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Céless

Active Private limited companyfounded 2014active for 12 yearsKrombeekseweg 11, 8970 PoperingeKBO/BCE: BE 0550.533.101
Céless
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-08-2026, 31 days late
€80,123
▲ 80.7%
€48,526
▲ 235%
€26,562
▲ 370%
-€37,084
▲ €12,964
20.1%
▲ 7.7 percentage points
0.40
▼ 0.11

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €300,000. Estimated: probably between €200,000 and €510,000.

Balance sheet

balance sheet total €420,526 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

20.1%

Higher than 22% of 35,125 companies in 2025.

0.40

Higher than 5% of 34,499 companies in 2025.

6.3%

Higher than 47% of 34,700 companies in 2025.

Céless Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017
Balance sheet: assets
20/58 420,526466,569478,070521,520527,073144,443125,36485,25177,213
21/28 395,723415,273435,482456,029467,16335,13718,55821,57630,179
21 ---5321,1721,812---
22/27 395,723415,273435,482455,497465,99232,27517,50821,57630,179
22 353,125370,178387,231401,784415,25414,371---
23 39,00239,80140,99644,37544,21211,34810,44320,83527,829
24 3,5965,2957,2559,3386,5266,5577,0657412,350
28 -----1,0501,050--
29/58 24,80251,29642,58965,49159,909109,306106,80663,67547,034
3 12,92019,35021,90523,85115,48614,89220,17410,09910,277
30/36 12,92019,35021,90523,85115,48614,89220,17410,09910,277
40/41 9,67029,36718,78535,48922,02750,79370,31819,23316,286
40 4,07724,56517,36031,45616,20137,72168,09116,73312,681
41 5,5944,8021,4254,0335,82613,0712,2262,5003,605
54/58 2515203388,69041,2409,44033,78020,166
490/1 2,1872,4271,8995,81313,7062,3826,875563305
Balance sheet: equity and liabilities
10/49 420,526466,569478,070521,520527,073144,443125,36485,25177,213
10/15 84,37057,80872,15771,04965,86476,10359,32141,39535,217
10/11 18,60018,60018,60018,60018,60012,40012,40012,40012,400
100 ------18,60018,60018,600
101 ------6,2006,2006,200
13 65,77039,20853,55752,44947,26463,70346,92128,99522,817
130/1 ---900900900---
130 ------900900550
1311 ---900900900---
132 8,5938,5938,5938,5938,5938,5938,5938,5938,593
133 57,17730,61544,96442,95637,77154,21037,42819,50313,674
17/49 336,156408,761405,914450,471461,20968,34066,04343,85641,996
17 274,269305,732331,633360,008388,04810,1603,7238,69816,377
170/4 274,269305,732331,633360,008388,04810,1603,7238,69816,377
42/48 61,886101,34474,28089,78073,02758,18055,32024,04625,619
42 31,46331,03328,37528,03927,7084,4744,6857,6799,745
43 1,59417,68919,90723,628-----
430/8 1,59417,68919,90723,628-----
44 9,00421,9907,9429,19120,03643,72537,7396,5338,047
440/4 9,00421,9907,9429,19120,03643,72537,7396,5338,047
45 495753-1,8156002,4106,0213,5963,557
450/3 495753-1,8156006106,0213,5963,557
454/9 -----1,800---
47/48 19,33129,87918,05627,10624,6847,5726,8756,2384,270
492/3 -1,685-683134-7,00011,112-
Income statement
9900 80,12344,33440,44339,45335,05527,41136,58225,14054,943
630 29,47529,23831,81927,15224,6255,38413,00316,05232,922
640/8 2,1226318095161,107457526596451
9901 48,52614,4647,81411,7869,32421,57123,0538,49321,571
75/76B 56-0-211035739042
75 56-0-211035739042
65/66B 13,0417,1816,6926,6015,7836126339801,763
65 13,0417,1816,6926,6015,7836126339801,763
9903 35,5417,2841,1225,1853,56121,06222,4787,90319,849
67/77 8,9791,63215--4,2804,5531,7242,664
9904 26,5625,6511,1075,1853,56116,78217,9266,17917,186
689 --------8,593
9905 26,5625,6511,1075,1853,56116,78217,9266,1798,593
Appropriation of the result
9906 26,5625,6511,1075,1853,56116,78217,9266,17914,124
791/2 -20,000--20,000----
691/2 26,5625,6511,1075,1853,56116,78217,9266,17914,124
6920 -------350450
6921 26,5625,6511,1075,1853,56116,78217,9265,82913,674
694/7 -20,000--20,000----
694 -20,000--20,000----
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The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00465230.

Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00465230 PDF
31-12-2024 micro format 29-08-2025 2025-00430773 PDF
31-12-2023 micro format 30-08-2024 2024-00403591 PDF
31-12-2022 micro format 29-08-2023 2023-00366808 PDF
31-12-2021 micro format 31-08-2022 2022-20363414 PDF
31-12-2020 micro format 17-05-2021 2021-14100325 PDF
31-12-2019 micro format 07-07-2020 2020-26500428 PDF
31-12-2018 micro format 31-07-2019 2019-40700253 PDF
31-12-2017 micro format 31-07-2018 2018-40100421 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017
78,00143,70339,63338,93833,94926,95436,05624,54554,493
56,03734,89032,92632,33728,18622,16630,92822,23050,107
9,9259,10911,27216,017457,92921,9629,9857,44938,409
-127152-338-8,352-32,55031,800-24,34013,614-
-37,084-50,048-31,692-24,289-13,11851,12651,48639,62921,416
20.1%12.4%15.1%13.6%12.5%52.7%47.3%48.6%45.6%
0.400.510.570.730.821.881.932.651.84
0.190.320.280.460.611.621.572.231.43
3.987.075.636.347.000.901.111.061.19
31.5%9.8%1.5%7.3%5.4%22.1%30.2%14.9%48.8%
6.3%1.2%0.2%1.0%0.7%11.6%14.3%7.2%22.3%
5.986.095.925.905.87----

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item20252024202320222021
Mortgages, amount registered-€27,500€27,500--
Carrying value of the mortgaged assets-€370,178€266,132--

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€9,925€9,109€11,272€16,017€457,929
€29,475€29,238€31,819€27,152€24,625

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on Céless

The operating result for 2025 is nearly 3.4 times that of 2024 and the highest since 2017. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 87.6% to 79.9%. Equity is higher and debt is lower.

Next steps

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