CELBEASSETS (0875.339.480): financials and annual accounts

CELBEASSETS

Ham-sur-Heure-Nalinnes ·KBO/BCE: BE 0875.339.480

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`	354,610	379,319	396,218	411,753	463,608	502,908	547,503	565,990	572,420	605,465	628,846	653,717	670,830	697,334	688,030	712,946	736,810	789,562	817,383	505,082
`21/28`	334,342	353,179	372,017	386,673	404,474	420,609	455,503	563,249	563,460	592,309	621,158	648,877	669,034	639,470	661,863	684,257	712,913	744,816	765,907	475,932
`21`	6,520	6,520	6,520	6,520	6,520	6,520	6,520	11,538	11,538	11,841	12,143	12,446	12,748	11,538	11,538	11,538	17,801	27,310	36,820	46,329
`22/27`	326,692	345,529	364,367	379,023	396,824	412,959	447,853	550,581	550,792	579,338	607,885	636,431	656,286	627,931	650,325	672,719	695,112	717,506	729,087	429,603
`22`	326,692	345,529	364,367	379,023	396,824	412,757	435,073	534,081	550,792	578,927	607,063	635,198	654,642	627,931	650,325	672,719	695,112	717,506	729,087	429,603
`24`	-	-	-	-	0	203	12,780	16,500	-	411	822	1,233	1,644	-	-	-	-	-	-	-
`28`	1,130	1,130	1,130	1,130	1,130	1,130	1,130	1,130	1,130	1,130	1,130	-	-	-	-	-	-	-	-	-
`29/58`	20,268	26,140	24,201	25,081	59,134	82,299	92,000	2,741	8,960	13,156	7,688	4,840	1,796	57,865	26,167	28,689	23,897	44,745	51,476	29,150
`40/41`	-	-	-	-	-	0	1,534	-	7,690	322	322	-	-	40,974	12,702	14,674	8,722	7,840	2,457	74
`40`	-	-	-	-	-	0	1,534	-	-	-	-	-	-	40,938	12,387	14,387	8,460	7,635	-	-
`41`	-	-	-	-	-	-	-	-	7,690	322	322	-	-	36	315	287	263	205	2,457	74
`50/53`	-	-	-	-	-	-	-	-	97	97	98	98	97	11,093	10,957	10,797	10,660	33,799	40,387	20,240
`54/58`	17,014	22,923	24,201	25,081	59,134	81,113	86,481	1,529	1,172	7,009	3,476	2,863	1,699	5,797	2,508	3,218	4,514	3,106	7,217	8,836
`490/1`	3,255	3,216	-	-	0	1,185	3,985	1,212	-	5,728	3,793	1,879	-	-	-	-	-	-	1,415	-
Balance sheet: equity and liabilities
`10/49`	354,610	379,319	396,218	411,753	463,608	502,908	547,503	565,990	572,420	605,465	628,846	653,717	670,830	697,334	688,030	712,946	736,810	789,562	817,383	505,082
`10/15`	144,648	161,009	180,501	203,030	236,140	247,897	276,126	211,093	206,175	203,170	187,263	177,146	165,170	170,546	138,034	132,842	129,582	144,142	152,629	150,463
`10/11`	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000
`100`	-	-	-	-	-	-	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000
`13`	8,550	8,550	8,550	8,550	8,550	8,550	8,550	5,250	5,000	4,000	3,100	2,550	1,950	1,600	-	-	-	-	-	-
`130/1`	-	-	0	8,550	8,550	8,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	8,550	5,250	5,000	4,000	3,100	2,550	1,950	1,600	-	-	-	-	-	-
`1311`	-	-	0	8,550	8,550	8,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	8,550	8,550	8,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-23,902	-7,541	11,951	34,480	67,590	79,347	107,576	45,843	41,175	39,170	24,163	14,596	3,220	8,946	-21,966	-27,158	-30,418	-15,858	-7,371	-9,537
`17/49`	209,962	218,310	215,717	208,724	227,468	255,011	271,376	354,897	366,245	402,295	441,584	476,571	505,661	526,788	549,997	580,103	607,229	645,420	664,754	354,619
`17`	160,000	160,000	160,000	160,000	160,000	160,000	160,000	231,205	274,081	315,941	355,619	393,938	270,145	304,825	338,042	369,858	401,023	429,521	457,478	196,344
`170/4`	-	-	-	-	-	-	0	71,205	114,081	155,941	195,619	233,938	270,145	304,825	338,042	369,858	401,023	429,521	457,478	196,344
`178/9`	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	-	-	-	-	-	-	-	-
`42/48`	49,029	58,024	54,802	47,559	67,448	90,028	110,949	123,692	92,163	85,004	85,965	81,780	231,826	218,089	211,954	210,245	206,205	213,951	205,328	158,275
`42`	-	-	-	-	-	-	0	42,877	40,902	39,677	38,228	36,207	34,680	33,217	31,816	30,474	28,498	27,957	26,778	56,115
`44`	3,423	3,298	76	0	4,447	0	4,181	3,529	1,234	2,142	5,810	3,724	1,902	14,071	7,639	7,272	5,209	12,495	5,051	661
`440/4`	3,423	3,298	76	0	4,447	0	4,181	3,529	1,234	2,142	5,810	3,724	1,902	14,071	7,639	7,272	5,209	12,495	5,051	661
`45`	0	9,120	9,120	6,512	6,512	39,392	40,934	11,772	9,931	20,276	18,768	20,801	9,013	-	-	-	-	-	-	-
`450/3`	0	9,120	9,120	6,512	6,512	39,392	40,934	11,772	9,931	20,276	18,768	20,801	9,013	-	-	-	-	-	-	-
`47/48`	45,605	45,605	45,605	41,047	56,489	50,637	65,834	65,514	40,097	22,909	23,158	21,048	186,232	170,800	172,499	172,499	172,499	173,499	173,499	101,499
`492/3`	933	286	915	1,165	20	4,983	427	-	-	1,350	-	853	3,690	3,874	-	-	-	1,948	1,948	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	44,525	58,589	48,000	56,000	40,000	44,677	36,000	47,500
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	3,679	-	-	-	-	-	6,033	-
`9900`	-1,641	4,189	10,758	1,128	21,941	7,782	139,650	58,185	55,425	72,633	67,713	70,223	45,921	74,178	47,723	53,380	37,062	45,334	40,940	44,828
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	17,134	9,572	277	3,548	2,938	1,845	4,436	5,086
`630`	18,838	18,838	19,489	23,461	23,030	22,519	26,644	33,013	28,849	28,849	28,849	28,849	27,980	22,394	22,394	28,656	31,903	31,903	23,401	35,673
`640/8`	4,923	4,773	4,601	4,195	4,086	4,634	5,442	5,457	8,105	3,729	4,211	4,154	3,858	3,754	3,593	3,508	853	2,849	2,805	4,534
`9901`	-25,401	-19,422	-13,331	-26,528	-5,175	-19,370	107,565	19,715	18,471	40,054	34,653	37,220	14,083	48,030	21,737	21,216	4,306	10,581	14,734	4,621
`75/76B`	9,120	-	-	-	0	3	0	0	0	0	0	1	110	172	189	161	387	1,365	1,698	492
`75`	9,120	-	-	-	0	3	0	0	0	0	0	1	110	172	189	161	387	1,365	1,698	492
`65/66B`	80	70	9,197	6,582	6,582	8,861	11,892	12,956	13,505	17,415	19,745	22,208	23,247	15,403	16,734	18,116	19,254	20,433	19,970	14,649
`65`	80	70	9,197	6,582	6,582	8,861	11,892	12,956	13,505	17,415	19,745	22,208	23,247	15,403	16,734	18,116	19,254	20,433	19,970	14,649
`9903`	-16,361	-19,492	-22,528	-33,110	-11,757	-28,229	95,673	6,760	4,966	22,640	14,908	15,013	-5,376	32,799	5,191	3,261	-14,560	-8,487	2,495	-9,537
`67/77`	-	-	-	-	-	0	30,640	1,841	1,962	6,732	4,792	3,036	1	287	-	-	-	-	255	-
`9904`	-16,361	-19,492	-22,528	-33,110	-11,757	-28,229	65,033	4,918	3,005	15,908	10,116	11,977	-5,376	32,512	5,191	3,261	-14,560	-8,487	2,240	-9,537
`9905`	-16,361	-19,492	-22,528	-33,110	-11,757	-28,229	65,033	4,918	3,005	15,908	10,116	11,977	-5,376	32,512	5,191	3,261	-14,560	-8,487	2,240	-9,537
Appropriation of the result
`9906`	-23,902	-7,541	11,951	34,480	67,590	79,347	110,876	46,093	42,175	40,070	24,713	15,196	3,570	10,546	-21,966	-27,158	-30,418	-15,858	-7,371	-9,537
`14P`	-7,541	11,951	34,480	67,590	79,347	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	0	3,300	250	1,000	900	550	600	350	1,600	-	-	-	-	-	-
`6920`	-	-	-	-	-	0	3,300	250	1,000	900	550	600	350	1,600	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-07-2026	2026-00243041	PDF
31-12-2024	micro format	31-08-2025	2025-00472631	PDF
31-12-2023	micro format	25-07-2024	2024-00298948	PDF
31-12-2022	micro format	31-07-2023	2023-00308709	PDF
31-12-2021	micro format	29-07-2022	2022-20258700	PDF
31-12-2020	micro format	22-07-2021	2021-39600148	PDF
31-12-2019	micro format	26-08-2020	2020-44900198	PDF
31-12-2018	micro format	30-08-2019	2019-60500210	PDF
31-12-2017	micro format	01-08-2018	2018-42400210	PDF
31-12-2016	micro format	31-08-2017	2017-56700161	PDF
31-12-2015	full format	18-08-2016	2016-44400369	PDF
31-12-2014	full format	18-08-2015	2015-43900129	PDF
31-12-2013	full format	22-07-2014	2014-32000595	PDF
31-12-2012	full format	18-07-2013	2013-31400171	PDF
31-12-2011	full format	31-07-2012	2012-37900450	PDF
31-12-2010	full format	12-08-2011	2011-39400118	PDF
31-12-2009	full format	30-09-2010	2010-55700202	PDF
31-12-2008	full format	14-08-2009	2009-57000269	PDF
31-12-2007	full format	17-08-2008	2008-56500387	PDF
31-12-2006	full format	27-08-2007	2007-60200383	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-6,564	-584	6,157	-3,067	17,855	3,148	134,208	52,728	47,320	68,904	63,502	66,069	42,063	70,424	44,130	49,872	36,209	42,484	38,135	40,294
2,476	-654	-3,040	-9,649	11,273	-5,710	91,676	37,931	31,854	44,757	38,966	40,826	22,604	54,906	27,585	31,917	17,343	23,416	25,641	26,136
0	0	4,833	5,660	6,895	0	11,891	32,802	0	0	1,130	8,692	57,545	0	0	0	0	10,812	313,376	507,085
-5,909	-1,278	-880	-34,053	-21,979	-5,367	84,952	357	-5,837	3,533	613	1,164	-4,098	3,290	-711	-1,296	1,408	-4,111	-1,619	-
-28,761	-31,884	-30,601	-22,478	-8,314	-7,730	-18,950	-120,951	-83,204	-71,847	-78,277	-76,941	-230,030	-160,224	-185,787	-181,556	-182,309	-169,206	-153,852	-129,125
-	-	-	-	-	-	-	-	-	-	-	-	31.6%	82.0%	45.3%	37.9%	10.8%	23.7%	40.9%	9.7%
40.8%	42.4%	45.6%	49.3%	50.9%	49.3%	50.4%	37.3%	36.0%	33.6%	29.8%	27.1%	24.6%	24.5%	20.1%	18.6%	17.6%	18.3%	18.7%	29.8%
0.41	0.45	0.44	0.53	0.88	0.91	0.83	0.02	0.10	0.15	0.09	0.06	0.01	0.27	0.12	0.14	0.12	0.21	0.25	0.18
1.45	1.36	1.20	1.03	0.96	1.03	0.98	1.68	1.78	1.98	2.36	2.69	3.06	3.09	3.98	4.37	4.69	4.48	4.36	2.36
-11.3%	-12.1%	-12.5%	-16.3%	-5.0%	-11.4%	23.6%	2.3%	1.5%	7.8%	5.4%	6.8%	-3.3%	19.1%	3.8%	2.5%	-11.2%	-5.9%	1.5%	-6.3%
-4.6%	-5.1%	-5.7%	-8.0%	-2.5%	-5.6%	11.9%	0.9%	0.5%	2.6%	1.6%	1.8%	-0.8%	4.7%	0.8%	0.5%	-2.0%	-1.1%	0.3%	-1.9%
-82.04	-8.34	0.67	-0.47	2.71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	255 days	94 days	94 days	77 days	62 days	25 days	1 day
-	-	-	-	-	-	-	-	-	-	-	-	41 days	537 days	10078 days	748 days	647 days	2472 days	416 days	47 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€4,833	€5,660	€6,895
Financial fixed assets	€0	-	-	-	-
	€18,838	€18,838	€19,489	€23,461	€23,030

CELBEASSETS

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CELBEASSETS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CELBEASSETS

Next steps

in euro

in euro