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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Busy address KBO
41 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Celsius Holding Belgium from Brussel, company number BE0861516089, closed financial year 2025 with a result of € 7.5 million after tax. For that financial year Celsius Holding Belgium recorded revenue of € 23.6 million and equity of € 40.1 million. Compared with financial year 2024, the result moved from € 2.8 million to € 7.5 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 40.1 million
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7.5 million
▲ 174% vs 2024
Profit after tax over the fiscal year.
€ 17.5 million
▲ 14% 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 € 15.3 million.
People and assets in 2025
€ 3,239
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 265.1 million
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 2.6 million
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 345 days on average.
€ 1.9 million
▲ 16% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 20,839,362 | € 23,059,176 | € 23,520,779 | € 23,628,465 | |
| Profit after taxes | € 6,245,084 | € 10,375,125 | € 2,751,977 | € 7,528,031 | ▲ 174% |
| Equity | € 51,577,475 | € 29,802,600 | € 32,554,576 | € 40,082,607 | ▲ 23% |
| Total debts | € 277,765,220 | € 290,818,794 | € 290,076,032 | € 286,994,276 | ▼ 1% |
| Cash | € 17,725,880 | € 13,460,836 | € 15,290,995 | € 17,450,584 | ▲ 14% |
| Land & buildings | € 24,814,353 | € 21,966,889 | € 19,137,670 | € 16,393,589 | ▼ 14% |
| Retained profit | € 26,782,607 | € 5,007,732 | € 7,759,708 | € 15,287,739 | ▲ 97% |
| Dividend | € 10,000,000 | € 32,150,000 | € 0 | € 0 | |
| Bank debt | € 264,166,341 | € 265,918,442 | € 267,774,089 | € 265,107,410 | ▼ 1% |
| Balance sheet total | € 329,342,695 | € 320,621,394 | € 322,630,609 | € 327,076,883 | ▲ 1% |
Key figures of Celsius Holding Belgium, 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 Celsius Holding Belgium?
What happened at Celsius Holding Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7.5 million (▲ 174% vs 2024). Source: NBB ↗
- Cédric DIT-WALLABREGUE became a director. NBB
- AEW SAS became a director. NBB
- Patrick MEUTERMANS became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 6.2 million profit in 2022 to € 7.5 million profit in 2025.
Paid € 1.7 million in corporate taxes since 2022.
Best year ever: 2023, with € 10.4 million profit.
Paid out € 42.2 million in dividends to the owners in total.
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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 Celsius Holding Belgium are AEW SAS, Cédric DIT-WALLABREGUE and Patrick MEUTERMANS. The shares are held by Celsius Soparfi A S.à.r.l. (100%). It owns 100% of Celsius Belgium, Wijnegem Ontwikkelingsmaatschappij and Celsius Waasland itself.
Directors
According to the 2025 annual accounts
AEW SAS
Director · represented by Marie-Hélène LAPPEREAU
since 2018
since 2023
Patrick MEUTERMANS
Director
Also active at: WIJNEGEM ONTWIKKELINGSMAATSCHAPPIJ, CELSIUS WAASLAND, CELSIUS BELGIUM, Patrick Meutermans
since 2018
Shareholders
Celsius Soparfi A S.à.r.l.
100%
Participations
Establishments
Establishment units
Physical locations of this company
Koningsstraat 52
1000 Brussel
Louizalaan 235
1050 Brussel
Active since 6 November 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 41 companies are registered at this address.
All companies at this address →SOCIETE HOTELIERE DU WILTCHER'S
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€ 5 million gross margin · 2025
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+36 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.516.089
- VAT number
- BE 0861.516.089
- Registered office
- Koningsstraat 52, 1000 Brussel
- Names & denominations
- Celsius Holding Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2003
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
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