Financials
Financial year 2025
Casa CELLINI from Maasmechelen, company number BE0897930285, closed financial year 2025 with a result of € 161,021 after tax. For that financial year Casa CELLINI recorded a gross margin of € 123,239 and equity of € 1 million. Compared with financial year 2024, the result moved from € 87,691 to € 161,021. 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 July 17, 2026.
€ 1 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 161,021
▲ 84% vs 2024
Profit after tax over the fiscal year.
€ 419,612
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
62 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 18,200
▼ 28% 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.
€ 4,618
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 220
▼ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,525 | € 66,275 | € 67,141 | € 123,239 | ▲ 84% |
| Profit after taxes | € 104,772 | € 154,033 | € 87,691 | € 161,021 | ▲ 84% |
| Equity | € 728,330 | € 882,363 | € 970,054 | € 1,031,075 | ▲ 6% |
| Total debts | € 25,527 | € 38,672 | € 1,253,254 | € 1,306,033 | ▲ 4% |
| Cash | € 447,578 | € 298,522 | € 502,324 | € 419,612 | ▼ 16% |
| Land & buildings | - | € 163,336 | € 1,355,860 | € 1,334,295 | ▼ 2% |
| Retained profit | € 708,330 | € 862,363 | € 950,054 | € 1,011,075 | ▲ 6% |
| Dividend | € 0 | € 0 | € 0 | € 100,000 | |
| Balance sheet total | € 753,858 | € 921,035 | € 2,223,308 | € 2,337,108 | ▲ 5% |
Key figures of Casa CELLINI, 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 Casa CELLINI?
What happened at Casa CELLINI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 161,021 (▲ 84% vs 2024). Source: NBB ↗
- New establishment in Maasmechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 104,772 profit in 2022 to € 161,021 profit in 2025.
Paid € 99,916 in corporate taxes since 2022.
Best year ever: 2025, with € 161,021 profit.
Paid out € 100,000 in dividends to the owners in total.
Management
Behind Casa CELLINI is Marco Cellini. It owns 80% of Bistro Neuta itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
St-Pietersstraat(L) 77
3630 Maasmechelen
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.
Details
- Company number
- 0897.930.285
- VAT number
- BE 0897.930.285
- Registered office
- St-Pietersstraat(L) 77, 3630 Maasmechelen
- Names & denominations
- Casa CELLINI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2008
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Vervaardiging van roomijs en ander consumptie-ijs
Detailhandel in zuivelproducten en eieren
Niet-gespecialiseerde groothandel in diepgevroren voedingsmiddelen
Detailhandel in zuivelproducten en eieren in gespecialiseerde winkels