CELIVINC (0889.653.613): financials and annual accounts

CELIVINC

Beloeil ·KBO/BCE: BE 0889.653.613

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	662,510	681,503	716,948	730,956	767,396	803,739	825,611	856,256	868,559	879,552	901,071	925,808	950,480	978,838	995,421	1.0m	958,709	467,786
`21/28`	646,886	675,221	709,823	728,173	761,882	795,513	821,786	852,461	864,019	875,811	897,356	922,104	946,243	975,196	991,093	1.0m	933,882	433,609
`22/27`	646,886	675,221	709,823	728,173	761,882	795,513	821,786	852,461	864,019	875,811	897,356	922,104	946,243	975,196	991,093	1.0m	933,882	433,609
`22`	646,886	675,221	709,823	728,173	761,882	795,513	821,786	852,461	864,019	875,811	897,356	922,104	946,243	975,196	991,093	1.0m	933,882	433,609
`29/58`	15,623	6,282	7,125	2,782	5,513	8,225	3,825	3,796	4,539	3,741	3,714	3,704	4,238	3,643	4,328	5,304	24,827	34,176
`40/41`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000
`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000
`54/58`	12,205	250	1,140	0	0	2,840	32	32	32	32	32	32	579	664	1,350	5,304	24,827	33,176
`490/1`	3,418	6,032	5,986	2,782	5,513	5,386	3,793	3,763	4,507	3,709	3,682	3,672	3,659	2,979	2,979	-	-	-
Balance sheet: equity and liabilities
`10/49`	662,510	681,503	716,948	730,956	767,396	803,739	825,611	856,256	868,559	879,552	901,071	925,808	950,480	978,838	995,421	1.0m	958,709	467,786
`10/15`	-401,987	-389,347	-369,435	-339,777	-326,164	-307,574	-288,462	-278,597	-284,869	-288,829	-290,692	-295,003	-291,470	-288,536	-289,631	-289,809	-269,958	-102,079
`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`100`	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`14`	-420,537	-407,897	-387,985	-358,327	-344,714	-326,124	-307,012	-297,147	-303,419	-307,379	-309,242	-313,553	-310,020	-307,086	-308,181	-308,359	-288,508	-120,629
`17/49`	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	1.2m	1.2m	1.3m	1.3m	1.3m	1.2m	569,865
`17`	508,600	552,049	611,704	411,261	477,402	540,568	600,895	658,510	713,535	766,083	816,274	864,206	909,983	953,702	982,107	1.0m	1.0m	481,091
`170/4`	489,100	532,549	592,204	391,761	457,902	521,068	581,395	639,010	694,035	746,583	796,774	844,706	890,483	934,202	962,607	1.0m	1.0m	481,091
`178/9`	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	12,600	-
`42/48`	555,897	518,801	474,679	659,471	616,158	570,744	513,178	476,344	439,893	402,298	375,488	356,605	331,968	313,672	302,945	261,001	183,695	88,774
`42`	66,238	59,655	57,474	66,140	63,438	60,327	57,615	55,025	52,551	50,191	47,932	45,777	43,719	41,754	53,226	38,084	13,461	8,279
`43`	-	-	-	53	4,795	2,335	3,760	3,455	199	1,652	1,677	931	-	-	-	-	-	-
`430/8`	-	-	-	53	4,795	2,335	3,760	3,455	199	1,652	1,677	931	-	-	-	-	-	-
`44`	621	5,771	3,738	652	2,979	3,721	5,794	11,683	4,027	-	840	1,314	126	363	5,930	5,220	42,821	14,918
`440/4`	621	5,771	3,738	652	2,979	3,721	5,794	11,683	4,027	-	840	1,314	126	363	5,930	5,220	42,821	14,918
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,500	-	-
`47/48`	489,037	453,375	413,468	592,626	544,946	504,362	446,009	406,180	383,116	350,454	325,040	308,583	288,123	271,556	243,790	194,197	127,412	65,577
Income statement
`70`	-	-	60,000	60,000	60,000	59,000	73,120	88,428	88,315	86,958	85,409	85,338	84,557	82,552	80,176	78,000	-	-
`76A`	-	-	-	-	-	2,500	-	-	-	-	-	-	-	-	750	5,100	-	95
`9900`	48,672	42,568	42,246	46,701	46,238	49,415	60,142	77,261	74,895	72,851	76,559	70,194	72,187	78,082	76,800	67,877	6,220	-11,776
`60/61`	-	-	18,317	13,299	13,762	14,314	17,410	13,045	13,420	14,106	13,987	15,144	12,370	8,197	7,714	10,123	-	-
`630`	35,128	34,602	33,829	33,709	35,431	37,093	36,011	35,477	33,085	30,956	30,015	29,488	28,953	28,953	27,648	42,940	136,212	87,257
`640/8`	2,393	2,320	2,230	2,035	1,986	1,979	1,944	1,905	1,865	1,829	1,819	1,786	1,746	1,728	1,669	767	267	22
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,053	-
`9901`	11,151	5,646	6,186	10,957	8,821	10,344	22,187	39,879	39,945	40,066	44,726	38,920	41,488	47,400	47,484	24,171	-130,259	-99,056
`75/76B`	0	-	-	-	-	-	-	-	-	-	-	0	0	1	2	264	19	114
`75`	0	-	-	-	-	-	-	-	-	-	-	0	0	1	2	264	19	114
`65/66B`	23,791	25,558	35,844	24,570	27,411	29,455	32,052	33,607	35,985	38,203	40,414	42,454	44,423	46,306	48,097	49,363	36,584	21,765
`65`	23,791	25,558	35,844	24,570	27,411	29,455	32,052	33,607	35,985	38,203	40,414	42,454	44,423	46,306	48,097	49,363	36,584	21,765
`9903`	-12,640	-19,912	-29,658	-13,613	-18,590	-19,111	-9,865	6,272	3,960	1,863	4,312	-3,533	-2,934	1,095	139	-19,828	-167,877	-120,612
`67/77`	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-39	22	2	17
`9904`	-12,640	-19,912	-29,658	-13,613	-18,590	-19,111	-9,865	6,272	3,960	1,863	4,312	-3,533	-2,934	1,095	178	-19,851	-167,879	-120,629
`9905`	-12,640	-19,912	-29,658	-13,613	-18,590	-19,111	-9,865	6,272	3,960	1,863	4,312	-3,533	-2,934	1,095	178	-19,851	-167,879	-120,629
Appropriation of the result
`9906`	-420,537	-407,897	-387,985	-358,327	-344,714	-326,124	-307,012	-297,147	-303,419	-307,379	-309,242	-313,553	-310,020	-307,086	-308,181	-308,359	-288,508	-120,629
`14P`	-407,897	-387,985	-358,327	-344,714	-326,124	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00363117	PDF
31-12-2024	micro format	01-08-2025	2025-00347868	PDF
31-12-2023	micro format	27-06-2024	2024-00170034	PDF
31-12-2022	micro format	19-06-2023	2023-00134963	PDF
31-12-2021	micro format	01-07-2022	2022-20118597	PDF
31-12-2020	full format	30-06-2021	2021-27600360	PDF
31-12-2019	full format	10-07-2020	2020-28600166	PDF
31-12-2018	full format	27-06-2019	2019-25300385	PDF
31-12-2017	full format	02-07-2018	2018-26500269	PDF
31-12-2016	full format	21-08-2017	2017-45000352	PDF
31-12-2015	full format	29-07-2016	2016-37600118	PDF
31-12-2014	full format	24-08-2015	2015-46200384	PDF
31-12-2013	full format	15-07-2014	2014-30400167	PDF
31-12-2012	full format	02-07-2013	2013-25100103	PDF
31-12-2011	full format	03-07-2012	2012-24800529	PDF
31-12-2010	full format	05-07-2011	2011-25600344	PDF
31-12-2009	full format	06-07-2010	2010-27400196	PDF
31-12-2008	full format	01-07-2009	2009-35700034	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
46,279	40,247	40,015	44,666	44,252	47,437	58,198	75,357	73,030	71,022	74,741	68,408	70,441	76,353	75,131	67,110	5,953	-11,798
22,488	14,689	4,171	20,096	16,841	17,981	26,146	41,749	37,045	32,819	34,327	25,955	26,019	30,048	27,826	23,089	-31,667	-33,372
6,793	0	15,479	0	1,800	10,821	5,336	23,919	21,294	9,410	5,268	5,349	0	13,057	17,520	110,278	636,484	520,867
11,956	-890	1,140	0	-2,840	2,808	0	0	0	0	0	-547	-85	-686	-3,954	-19,523	-8,349	-
-540,274	-512,519	-467,554	-656,689	-610,645	-562,519	-509,353	-472,548	-435,354	-398,557	-371,774	-352,901	-327,730	-310,030	-298,617	-255,697	-158,868	-54,598
-	-	10.3%	18.3%	14.7%	17.5%	30.3%	45.1%	45.2%	46.1%	52.4%	45.6%	49.1%	57.4%	59.2%	31.0%	-	-
-60.7%	-57.1%	-51.5%	-46.5%	-42.5%	-38.3%	-34.9%	-32.5%	-32.8%	-32.8%	-32.3%	-31.9%	-30.7%	-29.5%	-29.1%	-28.8%	-28.2%	-21.8%
0.03	0.01	0.02	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.14	0.38
-1.9%	-2.9%	-4.1%	-1.9%	-2.4%	-2.4%	-1.2%	0.7%	0.5%	0.2%	0.5%	-0.4%	-0.3%	0.1%	0.0%	-2.0%	-17.5%	-25.8%
1.95	1.57	1.12	1.82	1.61	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	74 days	18 days	79 days	95 days	121 days	327 days	110 days	-	22 days	32 days	4 days	16 days	281 days	188 days	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€1.0m	€1.0m	€1.0m	€1.0m	€1.0m
Carrying value of the mortgaged assets	€646,886	€675,221	€709,823	€728,173	€761,882

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€6,793	-	€15,479	-	€1,800
	€35,128	€34,602	€33,829	€33,709	€35,431

CELIVINC

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on CELIVINC

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

Securities and guarantees

Investments

Insights on CELIVINC

Next steps

in euro

in euro