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CELENE

Active
Public limited companyfounded 1996active for 30 yearsSteenbergstraat 26, 1560 Hoeilaart, BelgiumKBO/BCE: BE 0458.484.356

Acts, filings and financial milestones

Deadline for the 2026 accounts: 30-04-2027
2026
23-04
NBB filing Annual accounts 2025 filedPDF
micro format · 7 days before the deadline
2025
30-09
Financial Highest result from 2019 to 2025net €75,545 ▲239%
The operating result of €80,078 and the net result of €75,545 are both a record.
30-09
Financial Liquidity more than doubledcurrent ratio 11.94
The current ratio rises from 5.62 to 11.94. Short-term debt falls from €24,616 to €15,031.
30-09
Financial Equity above €150,000equity €189,499 ▲66.3%
After 3 profitable years in a row, equity reaches €189,499.
22-03
NBB filing Annual accounts 2024 filedPDF
micro format · 39 days before the deadline
2024
19-11
Gazette deed General meeting · Director resignationPDF
Permanent representative · Director appointment
30-09
Financial Liquidity doublescurrent ratio 5.62
The current ratio rises from 2.77 to 5.62. Short-term debt falls from €52,109 to €24,616.
30-09
Financial Equity above €100,000equity €113,954 ▲23.4%
After 2 profitable years in a row, equity reaches €113,954.
24-03
NBB filing Annual accounts 2023 filedPDF
micro format · 37 days before the deadline
2023
30-09
Financial Back to profitnet €75,220
The net result is €75,220, after one loss-making year.
30-09
Financial Liquidity more than doubledcurrent ratio 2.77
The current ratio rises from 1.11 to 2.77. Short-term debt falls from €146,511 to €52,109.
28-04
NBB filing Annual accounts 2022 filedPDF
micro format · 2 days before the deadline
Show earlier events
2022
30-09
Financial Weakest financial yearnet -€23,715
The net result drops to -€23,715, the lowest from 2019 to 2025. It recovers the following year.
15-03
NBB filing Annual accounts 2021 filedPDF
micro format · 46 days before the deadline
2021
30-09
Financial Back to profitnet €23,309
The net result is €23,309, after one loss-making year.
02-03
NBB filing Annual accounts 2020 filedPDF
micro format · 59 days before the deadline
2020
08-04
NBB filing Annual accounts 2019 filedPDF
micro format · 22 days before the deadline
2019
26-04
NBB filing Annual accounts 2018 filedPDF
micro format · 4 days before the deadline
2018
13-04
NBB filing Annual accounts 2017 filedPDF
micro format · 17 days before the deadline
2017
29-03
NBB filing Annual accounts 2016 filedPDF
abbreviated format · 32 days before the deadline
1996
24-07
Gazette deed Incorporation
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank

History

CELENE was incorporated on 27 June 1996.1 Total assets fell from €284,030 in 2019 to €204,530 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2019 and 2025

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