Celis Construct
Annual accounts 2025
micro format, filed on 04-11-2026, 96 days lateTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €34,821 on 31-12-2025in euro
in euro
Position in the sector
55.7%
Higher than 64% of 665 companies in 2025.
1.97
Higher than 61% of 652 companies in 2025.
-47.5%
Lower than 95% of 659 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
34,821 | 41,178 | 32,621 | 29,253 | |
21/28 |
4,531 | 1,381 | 1,439 | 1,894 | |
22/27 |
4,531 | 1,381 | 1,439 | 1,894 | |
23 |
0 | 484 | 1,302 | 1,512 | |
24 |
4,531 | 897 | 136 | 382 | |
29/58 |
30,290 | 39,797 | 31,182 | 27,359 | |
40/41 |
29,749 | 23,542 | 23,383 | 12,730 | |
40 |
25,574 | 21,015 | 20,478 | 12,582 | |
41 |
4,175 | 2,528 | 2,905 | 148 | |
54/58 |
541 | 16,255 | 7,304 | 14,629 | |
490/1 |
- | 0 | 495 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
34,821 | 41,178 | 32,621 | 29,253 | |
10/15 |
19,412 | 35,960 | 24,855 | 22,903 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | |
13 |
16,412 | 32,960 | 21,855 | 19,903 | |
133 |
16,412 | 32,960 | 21,855 | 19,903 | |
17/49 |
15,409 | 5,219 | 7,766 | 6,350 | |
42/48 |
15,409 | 5,219 | 7,766 | 6,350 | |
44 |
14,509 | 3,733 | 0 | 1,325 | |
440/4 |
14,509 | 3,733 | 0 | 1,325 | |
45 |
900 | 900 | 5,742 | 4,960 | |
450/3 |
900 | 900 | 5,742 | 4,960 | |
47/48 |
0 | 586 | 2,024 | 65 | |
| Income statement | |||||
9900 |
-15,055 | 17,592 | 4,807 | 30,067 | |
630 |
926 | 1,213 | 1,170 | 901 | |
640/8 |
346 | 298 | 173 | 1,304 | |
9901 |
-16,327 | 16,081 | 3,464 | 27,862 | |
75/76B |
32 | 6 | 0 | 1 | |
75 |
32 | 6 | 0 | 1 | |
65/66B |
158 | 171 | 308 | 0 | |
65 |
158 | 171 | 308 | 0 | |
9903 |
-16,453 | 15,916 | 3,157 | 27,863 | |
67/77 |
95 | 4,812 | 1,205 | 7,960 | |
9904 |
-16,548 | 11,104 | 1,952 | 19,903 | |
9905 |
-16,548 | 11,104 | 1,952 | 19,903 | |
| Appropriation of the result | |||||
9906 |
-16,548 | 11,104 | 1,952 | 19,903 | |
791/2 |
16,548 | - | - | - | |
691/2 |
0 | 11,104 | 1,952 | 19,903 | |
6921 |
0 | 11,104 | 1,952 | 19,903 | |
| Document | |||||
The notes to these accounts have 5 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 04-11-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 96 days after the deadline. Filed on 4 November 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00601312.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| -15,401 | 17,294 | 4,634 | 28,763 | ||
| -15,622 | 12,317 | 3,122 | 20,804 | ||
| 4,076 | 1,155 | 715 | 2,795 | ||
| -15,714 | 8,951 | -7,325 | - | ||
| 14,881 | 34,578 | 23,416 | 21,009 | ||
| 55.7% | 87.3% | 76.2% | 78.3% | ||
| 1.97 | 7.63 | 4.02 | 4.31 | ||
| 0.79 | 0.15 | 0.31 | 0.28 | ||
| -85.2% | 30.9% | 7.9% | 86.9% | ||
| -47.5% | 27.0% | 6.0% | 68.0% | ||
| -97.33 | over 100 | 15.07 | over 100 |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €4,076 | €1,155 | €715 | €2,795 |
| €926 | €1,213 | €1,170 | €901 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Celis Construct
The operating result for 2025 is a loss of €16,327, after a profit of €16,081 in 2024. It is the lowest result since 2022.
Debt's share of the balance-sheet total rises from 12.7% to 44.3%. Equity is lower and debt is higher.