Financials
Financial year 2025
Caeleste from Mechelen, company number BE0885890904, closed financial year 2025 with a result of € 692,977 after tax. For that financial year Caeleste recorded a gross margin of € 4.2 million and equity of € 5.7 million. Compared with financial year 2024, the result moved from € 160,343 to € 692,977. 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 March 5, 2026.
€ 5.7 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 692,977
▲ € 532,634 vs 2024
Profit after tax over the fiscal year.
€ 1.6 million
▲ € 1.3 million vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 156,266 paid out
23 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
35.2
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.7 million
▲ 11% vs 2024
€ 103,900 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.
€ 94,624
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 822,148
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 600,811
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,806,923 | € 4,081,237 | € 3,418,432 | € 4,168,545 | ▲ 22% |
| Profit after taxes | € 586,635 | € 801,973 | € 160,343 | € 692,977 | ▲ € 532,634 |
| Equity | € 4,306,507 | € 4,689,663 | € 4,850,006 | € 5,670,544 | ▲ 17% |
| Total debts | € 2,725,676 | € 2,429,860 | € 1,482,402 | € 2,852,806 | ▲ 92% |
| Cash | € 829,696 | € 607,351 | € 352,079 | € 1,628,693 | ▲ € 1.3 million |
| Retained profit | € 4,059,938 | € 4,443,094 | € 4,603,437 | € 5,140,148 | ▲ 12% |
| Dividend | € 214,010 | € 418,816 | € 0 | € 156,266 | |
| Bank debt | € 11,253 | € 9,031 | € 0 | € 0 | |
| Balance sheet total | € 7,032,182 | € 7,119,523 | € 6,332,409 | € 8,523,349 | ▲ 35% |
| Employees (FTE) | 32.4 | 31.9 | 33.4 | 35.2 | ▲ 1.8 |
Key figures of Caeleste, 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 Caeleste?
What happened at Caeleste in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Guy Meynants stepped down as director. NBB
- Walter Schoenmakers stepped down as director. NBB
- De Peuter Consultancy GCV stepped down as director. NBB
- Patrick Henckes stepped down as director. NBB
- Bart Dierickx stepped down as director. NBB
- Claire Bourgain stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 692,977 (▲ € 532,634 vs 2024). Source: NBB ↗
- Guy Meynants became a director. NBB
In short
From € 586,635 profit in 2022 to € 692,977 profit in 2025.
Paid € 194,579 in corporate taxes since 2022.
Best year ever: 2023, with € 801,973 profit.
On average € 118,400 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Walter Schoenmakers
Director
since 2022 · until 2028
since 2024 · until 2030
Director · represented by Geert De Peuter
since 2023 · until 2028
Patrick Henckes
Director
since 2022 · until 2028
Bart Dierickx
Managing director
since 2022 · until 2028
Claire Bourgain
Director
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
Hendrik Consciencestraat 1 box B
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0885.890.904
- VAT number
- BE 0885.890.904
- Registered office
- Hendrik Consciencestraat 1 bus B, 2800 Mechelen
- Names & denominations
- Caeleste
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2006
- Peppol
- Active · Active since 8 Jan 2026
- Contact
- caeleste.be
- Activities · NACE
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