CELAN (0434.853.770): financials and annual accounts

CELAN

Grobbendonk ·KBO/BCE: BE 0434.853.770

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	14,285	17,932	17,749	19,065	15,284	18,168	18,675	17,108	18,016	21,592	22,804	47,124	28,014	30,083	27,356	33,375	29,474	25,759	33,228	66,017
`21/28`	-	-	-	-	-	0	-	2,000	4,595	7,381	10,167	3,389	2,657	4,160	4,139	5,218	7,754	15,249	22,912	27,423
`21`	-	-	-	-	-	0	-	-	-	0	0	0	294	587	-	-	-	-	-	-
`22/27`	-	-	-	-	-	0	-	2,000	4,595	7,381	10,167	3,389	2,364	3,573	4,139	5,218	7,754	15,249	22,912	27,423
`22`	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	725	1,450	2,175	2,900	-
`23`	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	163	197	1,230	4,071
`24`	-	-	-	-	-	0	-	2,000	4,595	7,381	10,167	3,389	1,630	2,105	1,938	1,557	6,142	12,877	18,782	23,352
`26`	-	-	-	-	-	-	-	-	-	-	-	0	734	1,468	2,201	2,935	-	-	-	-
`29/58`	14,285	17,932	17,749	19,065	15,284	18,168	18,675	15,108	13,421	14,211	12,638	43,735	25,357	25,924	23,217	28,158	21,719	10,510	10,316	38,595
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	248	248	-	-	-
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	248	248	-	-	-
`40/41`	13,926	17,869	17,470	16,507	14,616	16,721	17,085	12,915	11,573	12,200	9,840	28,095	7,986	3,726	3,865	22,510	14,448	4,645	8,077	25,276
`40`	202	633	841	158	359	518	668	2,897	1,577	3,069	3,762	20,666	3,357	2,581	3,478	22,510	12,447	2,645	8,077	25,276
`41`	13,724	17,236	16,629	16,349	14,256	16,203	16,417	10,018	9,996	9,131	6,078	7,429	4,629	1,145	387	0	2,001	2,000	-	-
`54/58`	359	63	279	2,559	668	1,447	1,590	2,193	1,848	2,011	2,798	15,640	17,371	22,197	19,304	5,400	7,023	5,865	2,239	13,319
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	0	0	-	-	-
Balance sheet: equity and liabilities
`10/49`	14,285	17,932	17,749	19,065	15,284	18,168	18,675	17,108	18,016	21,592	22,804	47,124	28,014	30,083	27,356	33,375	29,474	25,759	33,228	66,017
`10/15`	12,146	14,545	14,569	15,272	14,902	14,923	15,758	14,931	15,166	18,126	20,867	23,096	22,361	21,372	13,876	11,326	12,097	15,509	20,499	19,843
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639	10,498	10,498	10,498	10,498	10,498	10,498	10,498	10,498	10,498	33,323	33,323	33,323
`130`	-	-	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`132`	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639	8,639
`133`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	22,825	22,825	22,825
`14`	-15,085	-12,685	-12,662	-11,959	-12,329	-12,308	-11,473	-12,300	-13,924	-10,964	-8,223	-5,994	-6,729	-7,718	-15,213	-17,764	-16,993	-36,406	-31,416	-32,072
`17/49`	2,139	3,386	3,180	3,793	382	3,245	2,918	2,177	2,850	3,466	1,937	24,027	5,653	8,711	13,479	22,050	17,377	10,250	12,729	46,174
`42/48`	561	425	219	832	382	3,152	2,918	2,177	2,850	3,466	1,858	24,027	5,597	8,711	13,479	22,050	17,376	10,250	12,729	46,174
`44`	392	282	65	149	92	1,135	1,265	1,679	2,019	2,788	1,858	21,275	3,469	3,736	1,197	20,111	9,072	8,019	497	16,433
`440/4`	392	282	65	149	92	1,135	1,265	1,679	2,019	2,788	1,858	21,275	3,469	3,736	1,197	20,111	9,072	8,019	497	16,433
`45`	169	143	154	682	290	2,017	1,653	498	831	679	0	2,752	2,128	4,975	4,181	1,757	1,637	1,673	1,587	5,511
`450/3`	169	143	154	682	290	2,017	1,653	498	831	679	0	2,752	2,128	4,975	4,181	1,757	1,637	1,673	1,587	3,991
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	1,520
`47/48`	-	-	-	-	-	0	-	-	-	0	0	0	0	0	8,102	182	6,667	558	10,645	24,230
`492/3`	1,578	2,961	2,961	2,961	0	93	-	-	-	-	79	-	56	-	-	-	0	-	-	-
Income statement
`9900`	-2,587	-534	-395	764	-857	-1,186	3,801	3,327	314	1,118	650	4,810	6,818	16,433	9,861	10,581	4,128	5,006	14,430	16,562
`630`	-	-	-	-	-	-	2,000	2,595	2,786	2,786	3,222	3,007	2,811	3,133	2,847	8,481	7,495	8,521	10,038	8,685
`640/8`	640	488	1,034	1,311	669	939	929	918	907	1,737	568	975	990	821	2,142	1,165	803	1,490	735	1,322
`9901`	-3,227	-1,022	-1,430	-547	-1,526	-2,125	872	-186	-3,378	-3,405	-3,140	828	3,018	12,479	4,872	935	-4,170	-5,005	3,657	6,556
`75/76B`	828	1,025	869	1,051	956	1,583	1,112	856	804	663	508	533	134	12	128	53	8	25	0	3
`75`	828	1,025	869	1,051	956	1,583	1,112	856	804	663	508	533	134	12	128	53	8	25	0	3
`65/66B`	1	26	0	-3	0	3	9	1	7	0	6	2	26	1	1	3	0	10	129	72
`65`	1	26	0	-3	0	3	9	1	7	0	6	2	26	1	1	3	0	10	129	72
`9903`	-2,400	-23	-561	506	-570	-545	1,975	669	-2,581	-2,742	-2,638	1,359	3,126	12,490	4,999	986	-4,161	-4,990	3,528	6,486
`67/77`	-	-	143	136	-549	290	1,148	904	379	-	-409	624	2,137	4,994	2,449	1,757	-749	-	2,872	2,453
`9904`	-2,400	-23	-704	370	-21	-835	827	-235	-2,960	-2,742	-2,229	735	989	7,496	2,551	-771	-3,412	-4,990	656	4,034
`9905`	-2,400	-23	-704	370	-21	-835	827	-235	-2,960	-2,742	-2,229	735	989	7,496	2,551	-771	-3,412	-4,990	656	4,034
Appropriation of the result
`9906`	-15,085	-12,685	-12,662	-11,959	-12,329	-12,308	-11,473	-14,159	-13,924	-10,964	-8,223	-5,994	-6,729	-7,718	-15,213	-17,764	-39,818	-36,406	-31,416	-28,038
`14P`	-12,685	-12,662	-11,959	-12,329	-12,308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	1,859	-	-	-	-	-	-	-	-	22,825	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,034
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,034
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00456111	PDF
31-12-2024	micro format	23-08-2025	2025-00397539	PDF
31-12-2023	micro format	30-09-2024	2024-00479673	PDF
31-12-2022	micro format	28-09-2023	2023-00458831	PDF
31-12-2021	micro format	28-09-2022	2022-20449069	PDF
31-12-2020	micro format	31-08-2021	2021-58500509	PDF
31-12-2019	micro format	30-09-2020	2020-56700135	PDF
31-12-2018	micro format	30-07-2019	2019-39800201	PDF
31-12-2017	micro format	27-07-2018	2018-38300217	PDF
31-12-2016	micro format	31-07-2017	2017-37600050	PDF
31-12-2015	abbreviated format	29-07-2016	2016-36800469	PDF
31-12-2014	abbreviated format	30-07-2015	2015-36100537	PDF
31-12-2013	abbreviated format	30-07-2014	2014-35900506	PDF
31-12-2012	abbreviated format	31-07-2013	2013-37000125	PDF
31-12-2011	abbreviated format	31-07-2012	2012-35700093	PDF
31-12-2010	abbreviated format	25-07-2011	2011-33000230	PDF
31-12-2009	abbreviated format	28-07-2010	2010-34600081	PDF
31-12-2008	abbreviated format	29-07-2009	2009-49400084	PDF
31-12-2007	abbreviated format	18-06-2008	2008-23600220	PDF
31-12-2006	abbreviated format	18-06-2007	2007-22900315	PDF
31-12-2005	abbreviated format	23-06-2006	2006-30705142	PDF
31-12-2003	abbreviated format	09-08-2004	2004-59305254	PDF
31-12-2002	abbreviated format	31-07-2003	2003-59504482	PDF
31-12-2001	abbreviated format	16-08-2002	2002-48603542	PDF
31-12-2000	abbreviated format	18-07-2001	2001-39603906	PDF
31-12-1999	abbreviated format	23-06-2000	2000-27400391	PDF
31-12-1998	abbreviated format	22-06-1999	1999-21402976	PDF
31-12-1997	abbreviated format	07-08-1998	1998-39600164	PDF
31-12-1996	abbreviated format	14-07-1997	1997-30204920	PDF
31-12-1995	abbreviated format	10-07-1996	1996-33204355	PDF
31-12-1994	abbreviated format	28-07-1995	1995-43001338	PDF
31-12-1993	abbreviated format	30-09-1994	1994-41804581	PDF
31-12-1992	abbreviated format	05-08-1993	1993-31100830	PDF
31-12-1991	abbreviated format	19-06-1992	1992-12902320	PDF
31-12-1990	abbreviated format	23-10-1991	1991-29000773	PDF
31-12-1989	abbreviated format	04-10-1990	1990-25401114	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	2,872	2,409	-592	-619	82	3,835	5,828	15,612	7,719	9,416	3,325	3,516	13,695	15,240
-	-	-	-	-	-	2,827	2,360	-174	44	993	3,742	3,800	10,629	5,398	7,709	4,082	3,531	10,694	12,718
-	-	-	-	-	-	0	0	0	0	10,000	3,738	1,308	3,154	1,769	5,944	-0	858	5,527	31,836
296	-216	-2,280	1,891	-779	-143	-603	345	-164	-787	-12,842	-1,731	-4,826	2,893	13,904	-1,623	1,158	3,626	-11,080	-
13,724	17,507	17,530	18,234	14,902	15,016	15,758	12,931	10,571	10,745	10,779	19,708	19,760	17,213	9,737	6,108	4,343	260	-2,413	-7,579
85.0%	81.1%	82.1%	80.1%	97.5%	82.1%	84.4%	87.3%	84.2%	83.9%	91.5%	49.0%	79.8%	71.0%	50.7%	33.9%	41.0%	60.2%	61.7%	30.1%
25.47	42.21	81.14	22.93	40.04	5.76	6.40	6.94	4.71	4.10	6.80	1.82	4.53	2.98	1.72	1.28	1.25	1.03	0.81	0.84
25.47	42.21	81.14	22.93	40.04	5.76	6.40	6.94	4.71	4.10	6.80	1.82	4.53	2.98	1.72	1.27	1.24	1.03	0.81	0.84
0.18	0.23	0.22	0.25	0.03	0.22	0.19	0.15	0.19	0.19	0.09	1.04	0.25	0.41	0.97	1.95	1.44	0.66	0.62	2.33
-19.8%	-0.2%	-4.8%	2.4%	-0.1%	-5.6%	5.2%	-1.6%	-19.5%	-15.1%	-10.7%	3.2%	4.4%	35.1%	18.4%	-6.8%	-28.2%	-32.2%	3.2%	20.3%
-16.8%	-0.1%	-4.0%	1.9%	-0.1%	-4.6%	4.4%	-1.4%	-16.4%	-12.7%	-9.8%	1.6%	3.5%	24.9%	9.3%	-2.3%	-11.6%	-19.4%	2.0%	6.1%

CELAN

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

85.0%

25.47

-16.8%

Filed annual accounts

Filings

Key figures and ratios

Insights on CELAN

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency85.0%

Current ratio25.47

Return on assets-16.8%

Filed annual accounts

Filings

Key figures and ratios

Insights on CELAN

Next steps

in euro

in euro

85.0%

25.47

-16.8%