Financials
Financial year 2025
CELIKAL from Liège, company number BE1000791362, closed financial year 2025 with a result of € 42,366 after tax. For that financial year CELIKAL recorded a gross margin of € 129,857 and equity of € 43,969. Compared with financial year 2024, the result moved from € 102 to € 42,366. 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 22, 2026.
€ 43,969
▲ € 42,366 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,366
▲ € 42,264 vs 2024
Profit after tax over the fiscal year.
€ 20,714
▲ 250% 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 € 42,469.
People and assets in 2025
€ 55,374
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,483
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,641
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 64,030 | € 129,857 | ▲ 103% |
| Profit after taxes | € 102 | € 42,366 | ▲ € 42,264 |
| Equity | € 1,602 | € 43,969 | ▲ € 42,366 |
| Total debts | € 24,404 | € 31,124 | ▲ 28% |
| Cash | € 5,919 | € 20,714 | ▲ 250% |
| Retained profit | € 102 | € 42,469 | ▲ € 42,366 |
| Balance sheet total | € 26,006 | € 75,092 | ▲ 189% |
Key figures of CELIKAL, fiscal years 2024 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 CELIKAL?
What happened at CELIKAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 42,366 (▲ € 42,264 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 102 profit in 2024 to € 42,366 profit in 2025.
Paid € 12,077 in corporate taxes since 2024.
Best year ever: 2025, with € 42,366 profit.
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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
Establishments
Establishment units
Physical locations of this company
Boulevard de l'Est 14-15
4020 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.791.362
- VAT number
- BE 1000.791.362
- Registered office
- Boulevard de l'Est 14-15, 4020 Liège
- Names & denominations
- CELIKAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2023
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- [email protected] 0471561006
- Activities · NACE
Cafés en bars