Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMOBILIERE CELINE D from Welkenraedt, company number BE0861089982, closed financial year 2025 with a result of € 29,433 after tax. For that financial year IMMOBILIERE CELINE D recorded a gross margin of € 76,620 and equity of € 175,781. Compared with financial year 2024, the result moved from € 31,286 to € 29,433. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 175,781
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,433
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 9,893
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 103,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 72,983 | € 77,504 | € 77,084 | € 76,620 | ▼ 1% |
| Profit after taxes | € 25,142 | € 30,814 | € 31,286 | € 29,433 | ▼ 6% |
| Equity | € 250,248 | € 218,062 | € 249,348 | € 175,781 | ▼ 30% |
| Total debts | € 221,953 | € 153,802 | € 113,160 | € 231,806 | ▲ 105% |
| Cash | € 94,751 | € 14,092 | € 8,318 | € 9,893 | ▲ 19% |
| Land & buildings | € 375,099 | € 353,191 | € 331,029 | € 312,294 | ▼ 6% |
| Retained profit | € 167,248 | € 198,062 | € 229,348 | € 155,781 | ▼ 32% |
| Dividend | € 52,300 | € 0 | € 0 | € 103,000 | |
| Bank debt | € 7,706 | € 1,344 | € 0 | € 0 | |
| Balance sheet total | € 472,201 | € 371,864 | € 362,508 | € 407,587 | ▲ 12% |
Key figures of IMMOBILIERE CELINE D, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to IMMOBILIERE CELINE D?
What happened at IMMOBILIERE CELINE D in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,433 (▼ 6% vs 2024). filed late Source: NBB ↗
- Brigitte SCHYNS became a director. NBB
- Michel DENIS became a director. NBB
- New establishment in Welkenraedt. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,142 profit in 2022 to € 29,433 profit in 2025.
Paid € 53,995 in corporate taxes since 2022.
Best year ever: 2024, with € 31,286 profit.
Paid out € 155,300 in dividends to the owners in total.
A new publication or filing at IMMOBILIERE CELINE D? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind IMMOBILIERE CELINE D are Brigitte SCHYNS and Michel DENIS. The same people are also behind SCE GESTION SOCIALE.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Saint-Paul 289
4841 Welkenraedt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0861.089.982
- VAT number
- BE 0861.089.982
- Registered office
- Rue Saint-Paul 289, 4841 Welkenraedt
- Names & denominations
- IMMOBILIERE CELINE D
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2003
- Peppol
- Active · Active since 19 Aug 2025
- Contact
- [email protected] 087335005