Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Célano from Ath, company number BE1019100905, closed financial year 2025 with a result of € 84,144 after tax. For that financial year Célano recorded a gross margin of € 122,961 and equity of € 84,144. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 84,144
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,144
Profit after tax over the fiscal year.
€ 18,691
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 84,144.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 728
Supplier invoices still open on the last day of the fiscal year.
€ 33,714
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Célano?
What happened at Célano in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,144. Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 36,104 in corporate taxes since 2025.
A new publication or filing at Célano? We notify you, reason included.
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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
Rue du Mont(Mai) 104
7812 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1019.100.905
- VAT number
- BE 1019.100.905
- Registered office
- Rue du Mont(Mai) 104, 7812 Ath
- Names & denominations
- Célano
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2025
- Peppol
- Active · Active since 31 Mar 2025
- Activities · NACE
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