Financials
Financial year 2025
Celis Management from Sint-Truiden, company number BE0861861331, closed financial year 2025 with a result of € 298,132 after tax. For that financial year Celis Management recorded a gross margin of € 400,452 and equity of € 5 million. Compared with financial year 2024, the result moved from € 394,646 to € 298,132. The company is profitable. 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 July 3, 2026.
€ 5 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 298,132
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 156% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 212,809
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 242,846
▼ 23% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 77,411 | € 1,016,812 | € 550,466 | € 400,452 | ▼ 27% |
| Profit after taxes | € 57,605 | € 744,580 | € 394,646 | € 298,132 | ▼ 24% |
| Equity | € 4,585,056 | € 4,329,636 | € 4,724,282 | € 5,022,414 | ▲ 6% |
| Total debts | € 1,743,134 | € 2,008,059 | € 1,598,755 | € 1,610,569 | ▲ 1% |
| Cash | € 67,768 | € 17,449 | € 418,422 | € 1,071,508 | ▲ 156% |
| Retained profit | € 2,482,082 | € 2,226,663 | € 2,621,309 | € 2,919,441 | ▲ 11% |
| Dividend | € 750,000 | € 1,000,000 | € 0 | € 0 | |
| Bank debt | € 0 | € 100,000 | € 0 | € 0 | |
| Balance sheet total | € 6,328,190 | € 6,337,696 | € 6,323,037 | € 6,632,983 | ▲ 5% |
Key figures of Celis Management, 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 Celis Management?
What happened at Celis Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marc VANOVERSTRAETEN stepped down as director. NBB
- Io STOCKMANS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 298,132 (▼ 24% vs 2024). Source: NBB ↗
- MARCELSIO became a director. NBB
- Marc VANOVERSTRAETEN became a director. NBB
- Io STOCKMANS became a director. NBB
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,605 profit in 2022 to € 298,132 profit in 2025.
Paid € 541,128 in corporate taxes since 2022.
Best year ever: 2023, with € 744,580 profit.
Paid out € 1.8 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 Celis Management is MARCELSIO. It owns 100% of CELIS CARS and 62.7% of CELIS HASSELT itself.
Directors
According to the 2025 annual accounts
since 2021
Marc VANOVERSTRAETEN
Director
since 2021 · until 2027
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
N.B. de Borchgravestraat 4465
3800 Sint-Truiden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0861.861.331
- VAT number
- BE 0861.861.331
- Registered office
- N.B. de Borchgravestraat 4465, 3800 Sint-Truiden
- Names & denominations
- Celis Management
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2003
- Peppol
- Active · Active since 28 Dec 2025
- Activities · NACE
Activiteiten van hoofdkantoren