Financials
Financial year 2025
Celis John from Sint-Truiden, company number BE0891038040, closed financial year 2025 with a result of € 50,938 after tax. For that financial year Celis John recorded a gross margin of € 74,536 and equity of € 177,042. Compared with financial year 2024, the result moved from € 31,237 to € 50,938. 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 February 3, 2026.
€ 177,042
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,938
▲ 63% vs 2024
Profit after tax over the fiscal year.
€ 11,033
▲ € 9,219 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 € 112,042.
People and assets in 2025
€ 773
▼ 53% 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.
€ 2,336
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,418
▲ 45% 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 | € 24,416 | € 33,118 | € 46,656 | € 74,536 | ▲ 60% |
| Profit after taxes | € 15,172 | € 20,665 | € 31,237 | € 50,938 | ▲ 63% |
| Equity | € 174,203 | € 94,867 | € 126,104 | € 177,042 | ▲ 40% |
| Total debts | € 10,525 | € 34,752 | € 44,630 | € 47,753 | ▲ 7% |
| Cash | € 174,340 | € 11,794 | € 1,814 | € 11,033 | ▲ € 9,219 |
| Retained profit | € 109,203 | € 29,867 | € 61,104 | € 112,042 | ▲ 83% |
| Dividend | € 0 | € 100,000 | € 0 | € 0 | |
| Balance sheet total | € 184,728 | € 129,620 | € 170,734 | € 224,795 | ▲ 32% |
Key figures of Celis John, 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 January 2027.
What happened to Celis John?
What happened at Celis John in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,938 (▲ 63% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,172 profit in 2022 to € 50,938 profit in 2025.
Paid € 52,036 in corporate taxes since 2022.
Best year ever: 2025, with € 50,938 profit.
Paid out € 100,000 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 John are Roel Vanden Boer and John Celis. It owns 50% of Celis Trucks and 39% of Celis Carrosserie itself.
Directors
According to the 2025 annual accounts
Roel Vanden Boer
Director
Also active at: MAGISCH BOS TERRAINS, MAGISCH BOS CONSTRUCTIONS, ROMALU INVEST
John Celis
Managing director
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
- 0891.038.040
- VAT number
- BE 0891.038.040
- Registered office
- N.B. de Borchgravestraat 4465, 3800 Sint-Truiden
- Names & denominations
- Celis John
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 July 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.