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CELIDEE CONSTRUCT

Active Public limited companyfounded 2014active for 11 yearsVredestraat 53, 8790 WaregemKBO/BCE: BE 0506.880.527 subsidiary of ION HOLDING
Part of the group ION HOLDING 72 companies in 2 countries
See the group
CELIDEE CONSTRUCT
Financial year 2025
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Annual accounts 2025

full format, filed on 03-06-2026, 58 days before the deadline
€7.4m
€1.7m
▲ 121×
-
-
16.3%
▲ 13.9 percentage points
2.16
▲ 0.30

Amounts without an identifiable currency are taken as euros.

Money flows

of every €100 of turnover, €18.25 remains as profit in 2025

Balance sheet

balance sheet total €9.3m on 31-12-2025
What the company ownsHow it is paid for

in €m

in euro

Position in the sector

Compare with sector

16.3%

Higher than 29% of 5,810 companies in 2025.

2.16

Higher than 64% of 5,561 companies in 2025.

14.5%

Higher than 92% of 5,784 companies in 2025.

CELIDEE CONSTRUCT Middle half of the sector 80% of the sector Full accounts in real estate (NACE 68)

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015
Balance sheet: assets
20/58 9.3m6.7m1.3m100,881102,70879,711280,527355,165338,133310,757288,557
20 -------000-
21 -------000-
22 -------000-
24 -------000-
26 -------000-
27 -------000-
280 -------000-
281 -------000-
282/3 -----0-000-
282 -------000-
283 -------000-
284 -------000-
285/8 -------000-
29/58 9.3m6.7m1.3m100,881102,70879,711280,527355,165338,133310,757288,557
290 -------000-
291 -------000-
3 2.2m3.4m544,300000203,000286,568277,159254,476-
30/36 2.2m3.4m544,300--0203,000286,568277,159254,476-
30/31 -------000-
32 -------000-
33 -------000-
34 -------000-
35 2.2m3.4m544,300--0203,000286,568277,159254,476-
36 -------000-
37 -------000-
40/41 4.9m2.8m206,43997,45997,03450,52467,21059,56355,57652,987284,526
40 1.6m100,60414,7899,3777,8256,5546,720000284,013
41 3.3m2.7m191,65088,08289,20943,97060,49059,56355,57652,987513
50 -------000-
51/53 -------000-
54/58 798,32144,351296,4332,7305,65729,1872,7734,1212,8737694,031
490/1 1.4m428,444238,7576921707,5454,9132,5252,525-
Balance sheet: equity and liabilities
10/49 9.3m6.7m1.3m100,881102,70879,711280,527355,165338,133310,757288,557
10/15 1.5m163,85696,05797,35098,87366,368204,612288,355289,719291,505131,014
10/11 300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000135,000
100 ------300,000300,000300,000300,000300,000
101 -------000165,000
11 -------000-
1100/10 -------000-
12 -------000-
13 1.2m----------
130 -------000-
1312 -------000-
1319 -------000-
132 -------000-
133 1.2m------000-
14 0-136,144-203,943-202,650-201,127-233,632-95,388-11,645-10,281-8,495-3,986
15 -------000-
19 -------000-
160 -------000-
161 -------000-
162 -------000-
163 -------000-
164/5 -------000-
168 -------000-
17/49 7.8m6.6m1.2m3,5303,83513,34375,91666,81048,41419,251157,542
17 3.3m2.9m544,500--067,00062,00032,50010,000-
170/4 3.3m2.9m544,500--067,00062,00032,50010,000-
170 -------000-
171 -------000-
172 -------000-
173 -------000-
174 3.3m2.9m544,500--067,00062,00032,50010,000-
1750 -------000-
1751 -------000-
176 -------000-
178/9 -------000-
42/48 4.3m3.6m487,1133,5303,45812,9661,41650014,2038,990157,542
42 -------000-
430/8 -------000-
439 -------000-
44 3.5m1.5m487,1133,5303,45812,9661,41650014,2038,990157,542
440/4 3.5m1.5m487,1133,5303,45812,9661,41650014,2038,990157,542
441 -------000-
46 02.1m-----000-
45 840,984---------0
450/3 840,984------0000
454/9 -------000-
47/48 -------0000
492/3 231,78188,192158,26003773777,5004,3101,711262-
Income statement
70/76A 11.9m6.0m717,7057,82535,772-189,0006,5546,81125,421254,214-
70 7.4m---0100,000-000-
71 3.5m6.0m714,128-0-289,000-5,0696,81121,234254,214-
72 -------000-
74 990,4391343,5777,8251,272------
76A ---034,50005,069000-
9900 -----------3,806
60/66A 10.2m6.0m721,0129,8503,111-50,17490,1398,06027,035258,149-
60 9.0m6.0m255,600-04006,81121,134248,387-
600/8 9.0m6.0m255,600-04006,81121,134248,387-
609 -------000-
61 1.2m1,792464,5449,3912,65231,3668,3421,1445,6983,635-
62 -------000-
630 -------000-
631/4 ----0-81,68981,689000-
635/8 -------000-
640/8 1,1265138684604591091071052036,12789
649 -------000-
66A -------000-
9901 1.7m14,060-3,307-2,02532,661-138,826-83,585-1,249-1,614-3,935-3,895
75/76B 124,24170,1482,21267517757-000-
75 124,24170,1482,21267517757-000-
750 -------000-
751 120,25970,1482,21267517757-000-
752/9 3,981------000-
76B -------000-
65/66B 016,40819817317317515911517357391
65 016,40819817317317515911517357391
650 016,231-----01262-
651 -------000-
652/9 0176198173173175159115172312-
66B -------000-
9903 1.8m67,800-1,294-1,52332,505-138,244-83,744-1,364-1,786-4,509-3,986
67/77 480,020------000-
670/3 480,020------000-
77 -------000-
9904 1.4m67,800-1,294-1,52332,505-138,244-83,744-1,364-1,786-4,509-3,986
789 -------000-
689 -------000-
9905 1.4m67,800-1,294-1,52332,505-138,244-83,744-1,364-1,786-4,509-3,986
Appropriation of the result
9906 1.2m-136,144-203,943-202,650-201,127-233,632-95,388-11,645-10,281-8,495-3,986
14P -136,144-203,943-202,650-201,127-233,632------
791 -------000-
792 -------000-
691/2 1.2m----------
691 -------000-
6920 -------000-
6921 1.2m------000-
694 -------000-
695 -------000-
696 -------000-
Social balance sheet
9087 -------000-
Hours worked1013 -----00000-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 23 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 03-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 03-06-2026 2026-00140337 PDF
31-12-2024 full format 16-06-2025 2025-00155658 PDF
31-12-2023 full format 01-07-2024 2024-00203520 PDF
31-12-2022 full format 06-06-2023 2023-00112220 PDF
31-12-2021 full format 29-06-2022 2022-20140283 PDF
31-12-2020 full format 09-06-2021 2021-19300526 PDF
31-12-2019 full format 17-07-2020 2020-31700038 PDF
31-12-2018 full format 28-06-2019 2019-25700408 PDF
31-12-2017 full format 08-06-2018 2018-18100143 PDF
31-12-2016 full format 30-05-2017 2017-14300207 PDF
31-12-2015 full format 20-07-2016 2016-34100100 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015
--------1,249-1,614-3,935-
--------1,364-1,786-4,509-
-------000-
753,970-252,082293,703-2,927-23,53026,414-1,3481,2482,105-3,262-
5.0m3.1m798,81797,35099,25066,745279,112354,665323,930301,767131,014
23.1%----------
16.3%2.4%7.5%96.5%96.3%83.3%72.9%81.2%85.7%93.8%45.4%
2.161.872.6428.5829.706.15--23.8134.571.83
1.660.911.5228.5829.706.1554.76-4.296.261.83
5.1340.1112.390.040.040.200.370.230.170.071.20
89.2%41.4%-1.3%-1.6%32.9%-208.3%-40.9%-0.5%-0.6%-1.5%-3.0%
14.5%1.0%-0.1%-1.5%31.6%-173.4%-29.9%-0.4%-0.5%-1.5%-1.4%
---------2602.52-15.04-
80 days----24 days-----
123 days89 days247 days137 days476 days151 days62 days23 days193 days13 days-

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.

Auditor

fees

The auditor is Ernst et Young Reviseurs d'Entreprises.

Item20252024202320222021
Fee for the audit€4,030€1,220€1,183€1,100€1,062

Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)

Insights on CELIDEE CONSTRUCT

The operating result for 2025 is 121 times that of 2024 and the highest since 2015. It is the second rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 97.6% to 83.7%. Equity and debt are higher.

Next steps

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