Financials
Financial year 2025
Cillen from Bree, company number BE0842318207, closed financial year 2025 with a result of € 654,872 after tax. For that financial year Cillen recorded a gross margin of € 1.4 million and equity of € 2.9 million. Compared with financial year 2024, the result moved from € 571,915 to € 654,872. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 17, 2026.
€ 2.9 million
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 654,872
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 398,600
▲ 88% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.9 million.
People and assets in 2025
2.5
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 180,130
▲ 3% vs 2024
€ 72,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 411,434
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 84,659
▼ 53% vs 2024
€ 73,811 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 253,150
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,601
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 829,715 | € 919,212 | € 1,178,252 | € 1,421,096 | ▲ 21% |
| Profit after taxes | € 431,044 | € 401,920 | € 571,915 | € 654,872 | ▲ 15% |
| Equity | € 1,306,235 | € 1,708,156 | € 2,274,936 | € 2,877,816 | ▲ 27% |
| Total debts | € 947,338 | € 827,761 | € 514,446 | € 487,163 | ▼ 5% |
| Cash | € 696,433 | € 639,140 | € 212,519 | € 398,600 | ▲ 88% |
| Land & buildings | € 8,315 | € 5,507 | € 2,699 | € 145,099 | ▲ € 142,400 |
| Retained profit | € 1,293,835 | € 1,695,756 | € 2,262,536 | € 2,865,416 | ▲ 27% |
| Dividend | € 54,121 | € 0 | € 5,134 | € 0 | ▼ 100% |
| Bank debt | € 255,918 | € 313,821 | € 181,688 | € 84,659 | ▼ 53% |
| Balance sheet total | € 2,253,573 | € 2,535,917 | € 2,789,382 | € 3,364,979 | ▲ 21% |
| Employees (FTE) | 1.7 | 2.3 | 2.7 | 2.5 | ▼ 0.2 |
Key figures of Cillen, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Cillen?
What happened at Cillen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 654,872 (▲ 15% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 431,044 profit in 2022 to € 654,872 profit in 2025.
Paid € 920,634 in corporate taxes since 2022.
Best year ever: 2025, with € 654,872 profit.
On average € 568,400 of value added per employee in 2025.
Management
Behind Cillen is Bert Cillen.
Directors
According to the 2025 annual accounts
Bert Cillen
Director
Establishments
Establishment units
Physical locations of this company
Industrieterrein Kanaal-Noord 1661
3960 Bree
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0842.318.207
- VAT number
- BE 0842.318.207
- Registered office
- Industrieterrein Kanaal-Noord 1661, 3960 Bree
- Names & denominations
- Cillen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2011
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- grondwerken-cillen.be
- Activities · NACE
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