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CELMA

Active Private limited companyfounded 2017active for 9 yearsMiddenlaan 29, 3800 Sint-TruidenKBO/BCE: BE 0672.913.249
CELMA
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-07-2026, on the day of the deadline
€91,896
▲ 12.3%
€14,445
▲ 95.3%
€7,430
▲ 641%
€41,054
▲ 24.6%
20.5%
▲ 4.0 percentage points
2.05
▲ 0.21

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 ≈ €190,000. Estimated: probably between €140,000 and €240,000.

Balance sheet

balance sheet total €220,926 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

20.5%

Higher than 23% of 39,364 companies in 2025.

2.05

Higher than 50% of 38,048 companies in 2025.

3.4%

Higher than 28% of 38,520 companies in 2025.

CELMA Middle half of the sector 80% of the sector Micro accounts in head offices and management consultancy (NACE 70)

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

Staff

€57,318

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017
Balance sheet: assets
20/58 220,926229,167250,21892,79366,17654,89849,63054,11531,395
21/28 140,764157,028174,54944,12513,59312,7569,75312,4451,177
22/27 140,764157,028174,54944,12513,59312,7569,75312,4451,177
22 2,1863,2784,3715,4646,5577,6508,7429,835-
24 3,5956,2479,6798,6634,3141,5841,0112,6101,177
26 134,984147,503160,49929,9982,7223,522---
29/58 80,16272,13975,66948,66852,58342,14339,87741,67030,219
3 ------2,4493,4043,212
30/36 ------2,4493,4043,212
40/41 62,20655,69554,27939,60230,0829,82223,97217,23812,159
40 25,56817,44621,02533,76525,2436,53422,23417,23812,159
41 36,63838,24933,2535,8374,8403,2881,738--
54/58 17,95716,44421,3909,06722,44031,27312,20620,48014,144
490/1 ---0601,0471,250548704
Balance sheet: equity and liabilities
10/49 220,926229,167250,21892,79366,17654,89849,63054,11531,395
10/15 45,38137,95136,94836,62257,20746,10136,99335,72318,076
10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,400
100 ------18,60018,60018,600
101 ------6,2006,2006,200
13 46,13646,13645,13344,80744,80733,70124,59323,3235,676
130/1 --01,2301,2301,230---
130 ------1,2301,166284
1311 --01,2301,2301,230---
133 46,13646,13645,13343,57743,57732,47223,36422,1575,392
14 -13,155-20,584-20,584-20,584-----
17/49 175,545191,216213,27056,1718,9708,79712,63718,39213,319
17 132,137152,036171,18330,037-----
170/4 132,137152,036171,18330,037-----
42/48 39,10839,18038,01724,3418,9708,19712,63718,39213,319
42 19,89919,14818,4253,160-----
44 6,1195,9716,3747,7527864,0471,6593,1782,363
440/4 6,1195,9716,3747,7527864,0471,6593,1782,363
45 13,09014,06213,21813,4298,1844,15010,97812,1796,731
450/3 13,09014,06213,21813,4298,1841,55010,97812,1796,731
454/9 ----02,600---
47/48 -------3,0344,226
492/3 4,30004,0691,7930600---
Income statement
76A 1,293---03,701---
9900 91,89681,84871,7897,61523,25018,0075,95728,86213,074
62 57,31856,26349,30223,167-----
630 16,26417,52115,2203,9672,7261,9492,6922,692588
640/8 3,0496676576162,2878011,3271,4521,818
66A 821--02,410668-414-
9901 14,4457,3976,611-20,13515,82614,5881,93824,30410,668
75/76B 1,9761,95294569873134--11
75 1,9761,95294569873134--11
65/66B 6,5927,6257,230845147427668737501
65 6,5927,6257,230845147427668737501
9903 9,8291,724326-20,28215,75214,2951,27023,56810,178
67/77 2,39972103024,6475,187-5,9214,502
9904 7,4301,003326-20,58411,1059,1081,27017,6475,676
9905 7,4301,003326-20,58411,1059,1081,27017,6475,676
Appropriation of the result
9906 -13,155-19,581-20,259-20,58411,1059,1081,27017,6475,676
14P -20,584-20,584-20,584------
691/2 01,003326011,1059,1081,27017,6475,676
691 ----0----
6920 ------64882284
6921 01,003326011,1059,1081,20716,7655,392
Social balance sheet
9087 1110.7-----
Hours worked1013 1,7641,7591,7341,261-----
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The notes to these accounts have 7 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 31-07-2026.

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 micro format 31-07-2026 2026-00371350 PDF
31-12-2024 micro format 14-08-2025 2025-00375927 PDF
31-12-2023 micro format 21-08-2024 2024-00354622 PDF
31-12-2022 micro format 16-08-2023 2023-00329959 PDF
31-12-2021 micro format 21-07-2022 2022-20209748 PDF
31-12-2020 micro format 26-07-2021 2021-39200519 PDF
31-12-2019 micro format 30-06-2020 2020-22500355 PDF
31-12-2018 micro format 18-07-2019 2019-33900072 PDF
31-12-2017 abbreviated format 09-08-2018 2018-44200177 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017
30,70924,91921,831-16,16818,55216,5374,63026,99611,256
23,69418,52415,546-16,61813,83111,0573,96220,3396,264
00145,64534,49838,4745,620013,9611,765
1,513-4,94612,324-13,374-8,83319,067-8,2746,336-
41,05432,95937,65124,32843,61333,94627,24023,27816,899
20.5%16.6%14.8%39.5%86.4%84.0%74.5%66.0%57.6%
2.051.841.992.005.865.143.162.272.27
2.051.841.992.005.865.142.962.082.03
3.875.045.771.530.160.190.340.510.74
16.4%2.6%0.9%-56.2%19.4%19.8%3.4%49.4%31.4%
3.4%0.4%0.1%-22.2%16.8%16.6%2.6%32.6%18.1%
4.663.273.02-19.13over 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.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-2022
Employees at the balance-sheet date1111
full-time1111
part-time0000
in full-time equivalents1111
1110.7
On a permanent contract1111
Joined---2
Left---1

Source: social balance sheet in the 2022 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets--€145,645€34,498€38,474
€16,264€17,521€15,220€3,967€2,726

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

Insights on CELMA

The operating result for 2025 is 95% higher than in 2024 and the highest since 2021. It is the third rise in a row, after the fall in 2022.

Debt's share of the balance-sheet total falls from 83.4% to 79.5%. Equity is higher and debt is lower.

Next steps

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