CELMACO
Annual accounts 2025
micro format, filed on 28-07-2026, 3 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €130,000 and €280,000.
Balance sheet
balance sheet total €209,509 on 31-12-2025in euro
in euro
Position in the sector
2.7%
Higher than 24% of 17,178 companies in 2025.
1.01
Higher than 45% of 16,475 companies in 2025.
35.5%
Higher than 92% of 16,854 companies in 2025.
Net result: top quarter · Equity: bottom quarter · Balance sheet total: middle half · 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 |
209,509 | 208,908 | 121,554 | 31,085 | |
20 |
- | - | 0 | 2,572 | |
21/28 |
3,293 | 2,949 | 3,639 | - | |
22/27 |
3,293 | 2,949 | 3,639 | - | |
23 |
1,034 | - | - | - | |
24 |
2 | 387 | 773 | - | |
26 |
2,257 | 2,562 | 2,866 | - | |
29/58 |
206,216 | 205,960 | 117,915 | 28,513 | |
40/41 |
118,313 | 48,521 | 30,492 | 12,100 | |
40 |
118,313 | 48,521 | 30,492 | 12,100 | |
50/53 |
0 | 60,000 | 60,000 | - | |
54/58 |
86,711 | 95,104 | 26,238 | 16,413 | |
490/1 |
1,193 | 2,334 | 1,185 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
209,509 | 208,908 | 121,554 | 31,085 | |
10/15 |
5,755 | 164,927 | 87,510 | 13,646 | |
10/11 |
1,000 | 1,000 | 1,000 | 1,000 | |
13 |
4,755 | 163,927 | 86,510 | 12,646 | |
133 |
4,755 | 163,927 | 86,510 | 12,646 | |
14 |
0 | - | - | - | |
17/49 |
203,754 | 43,982 | 34,044 | 17,439 | |
42/48 |
203,754 | 43,625 | 34,044 | 17,439 | |
44 |
1,827 | 1,612 | 1,138 | 1,440 | |
440/4 |
1,827 | 1,612 | 1,138 | 1,440 | |
45 |
17,846 | 34,349 | 24,889 | 14,590 | |
450/3 |
15,846 | 32,349 | 22,889 | 12,590 | |
454/9 |
2,000 | 2,000 | 2,000 | 2,000 | |
47/48 |
184,082 | 7,665 | 8,016 | 1,410 | |
492/3 |
0 | 356 | - | - | |
| Income statement | |||||
9900 |
95,545 | 98,036 | 98,476 | 17,673 | |
630 |
896 | 690 | 3,133 | 561 | |
640/8 |
963 | 1,057 | 811 | 578 | |
9901 |
93,687 | 96,289 | 94,532 | 16,533 | |
75/76B |
640 | 2,343 | 0 | - | |
75 |
640 | 2,343 | 0 | - | |
65/66B |
137 | 123 | 26 | - | |
65 |
137 | 123 | 26 | - | |
9903 |
94,191 | 98,509 | 94,506 | 16,533 | |
67/77 |
19,863 | 21,092 | 20,642 | 3,887 | |
9904 |
74,328 | 77,416 | 73,864 | 12,646 | |
9905 |
74,328 | 77,416 | 73,864 | 12,646 | |
| Appropriation of the result | |||||
9906 |
74,328 | 77,416 | 73,864 | 12,646 | |
791/2 |
163,500 | - | - | - | |
691/2 |
4,328 | 77,416 | 73,864 | 12,646 | |
6921 |
4,328 | 77,416 | 73,864 | 12,646 | |
694/7 |
233,500 | - | - | - | |
694 |
233,500 | - | - | - | |
| Document | |||||
The notes to these accounts have 6 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 28-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 94,583 | 96,978 | 97,665 | 17,095 | ||
| 75,224 | 78,106 | 76,997 | 13,207 | ||
| 1,240 | 0 | 4,199 | - | ||
| -8,394 | 68,866 | 9,825 | - | ||
| 2,462 | 162,334 | 83,872 | 11,074 | ||
| 2.7% | 78.9% | 72.0% | 43.9% | ||
| 1.01 | 4.72 | 3.46 | 1.63 | ||
| 35.41 | 0.27 | 0.39 | 1.28 | ||
| - | 46.9% | 84.4% | 92.7% | ||
| 35.5% | 37.1% | 60.8% | 40.7% | ||
| over 100 | over 100 | over 100 | - |
A ratio outside any meaningful range has been withheld (balance sheet total €209,509, equity €5,755).
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 | €1,240 | - | €4,199 | - |
| €896 | €690 | €3,133 | €561 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CELMACO
The operating result for 2025 is 3% lower than in 2024 and the lowest since 2022.
Debt's share of the balance-sheet total rises from 21.1% to 97.3%. Equity is lower and debt is higher.