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Celodesign

Active Private limited companyfounded 2013active for 13 yearsKortrijkstraat 39, 8700 TieltKBO/BCE: BE 0535.538.186
Celodesign
Financial year 2025
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Annual accounts 2025

micro format, filed on 26-03-2026, 35 days before the deadline
€137,225
▲ 15.4%
€96,898
▲ 97.7%
€66,959
▲ 132%
€277,068
▲ 31.6%
48.3%
▲ 8.1 percentage points
1.89
▲ 0.25

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 ≈ €420,000. Estimated: probably between €290,000 and €780,000.

Balance sheet

balance sheet total €607,104 on 30-09-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

48.3%

Higher than 63% of 22,924 companies in 2025.

1.89

Higher than 61% of 22,052 companies in 2025.

11.0%

Higher than 71% of 22,202 companies in 2025.

Celodesign Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

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

Staff

€23,028

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

level

people who joined people who left

In 2025, nobody joined and nobody left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014
Balance sheet: assets
20/58 607,104564,315620,953603,472611,662608,427610,606570,859589,553604,183641,135614,253
21/28 18,46526,07834,8103,10610,88020,67826,1942,9855,2387,7257,14110,907
22/27 18,18025,79334,5253,10610,88020,67826,1942,9855,2387,7257,14110,907
23 2,9884,2485,508-02705408101,080---
24 15,19321,54529,0173,1064,3295,6691,0882,1754,1586,7054,0815,807
26 ---06,55114,74024,566--1,0203,0605,100
28 285285285---------
29/58 588,638538,237586,143600,366600,783587,749584,412567,873584,315596,457633,994603,347
3 487,453505,823536,259548,075531,235514,988514,492552,394570,184589,250620,452582,288
30/36 487,453505,823536,259548,075531,235514,988514,492552,394570,184589,250620,452582,288
40/41 1998,22624,6282,1611666,34216,75810,0777,4223,4376,9571,026
40 1993,0580197866,34215,2386,5727,4223,4374,5291,026
41 05,16824,6281,9648001,5203,506--2,429-
54/58 98,24320,92821,50446,88266,36363,47550,2902,6964,0203,7716,58517,063
490/1 2,7433,2603,7523,2493,0192,9442,8722,7062,689--2,970
Balance sheet: equity and liabilities
10/49 607,104564,315620,953603,472611,662608,427610,606570,859589,553604,183641,135614,253
10/15 293,097226,997199,022157,683113,71393,20048,20320,33411,641-9,63022,55822,292
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,60018,60018,600
101 ------12,40012,40012,40012,40012,40012,400
13 286,897220,797192,822151,483107,51387,00042,00316,35816,35816,35816,35816,092
130/1 -01,8601,8601,8601,860------
130 ------1,8601,0711,0711,0711,071805
1311 -01,8601,8601,8601,860------
133 286,897220,797190,962149,623105,65385,14040,14315,28715,28715,28715,28715,287
14 0000--0-2,224-10,917-32,188--
17/49 314,007337,317421,931445,789497,949515,227562,403550,524577,912613,813618,577591,962
17 2,4369,55122,57225,29648,55570,50191,70064,45473,82142,26862,56594,002
170/4 2,4369,55122,57225,29648,55570,50191,70064,45473,82142,26862,56594,002
42/48 311,571327,766399,359420,493449,394444,726470,703486,071504,091571,544556,012497,959
42 7,11513,02025,67423,25921,94621,65019,5249,36715,00020,29631,43831,267
43 -02,5002,500--028,82327,00738,95432,237-
430/8 -02,5002,500--028,82327,00738,95432,237-
44 22,39617,97166,52363,728103,16680,799122,074125,162129,694135,513143,00593,103
440/4 22,39617,97166,52363,728103,16680,799122,074125,162129,694135,513143,00593,103
45 25,38014,77313,86827,87017,06434,46123,41213,33419,53224,61218,66522,063
450/3 14,0806,1963,15017,7167,76326,40914,1712,1145,79112,1373,6009,349
454/9 11,3008,57710,71810,1549,3018,0529,24011,22013,74112,47415,06512,714
47/48 256,680282,002290,794303,136307,219307,817305,693309,385312,857352,169330,667351,525
Income statement
9900 137,225118,868114,793117,34083,462110,425108,18475,278100,38963,55089,092125,663
62 46,05744,81142,48140,12036,30729,52145,17551,94360,80377,24967,65979,041
630 8,2428,7326,1287,7749,79911,74717,7352,2533,8374,8543,7667,923
631/4 -15,33215,332----------
640/8 1,3619712,0035815798711,3161,2729371,2832,6671,231
9901 96,89849,02264,18168,86536,77768,28643,95819,81134,811-19,83615,00037,468
75/76B 2,2211,1671,3455511,2178826191,4111255861,1682,443
75 2,2211,1671,3455511,2178826191,4111255861,1682,443
65/66B 5,7258,7156,5237,1158,2798,6057,58310,02913,66512,96114,40616,629
65 5,7258,7156,5237,1158,2798,6057,58310,02913,66512,96114,40616,629
9903 93,39441,47459,00362,30129,71560,56336,99511,19321,271-32,2111,76223,282
67/77 26,43612,64016,86317,5318,40215,5669,1262,500--241,4967,190
9904 66,95928,83442,14044,77021,31344,99727,8698,69321,271-32,18826616,092
9905 66,95928,83442,14044,77021,31344,99727,8698,69321,271-32,18826616,092
Appropriation of the result
9906 66,95928,83442,14044,77021,31344,99725,645-2,224-10,917-32,18826616,092
791/2 859859800800800-------
691/2 66,95928,83442,14044,77021,31344,99725,645---26616,092
6920 -----0789---266805
6921 66,95928,83442,14044,77021,31344,99724,856----15,287
694/7 859859800800800-------
694 859859800800800-------
Social balance sheet
9087 22220.70.70.91.31.41.71.81.5
Hours worked1013 1,2611,2411,2631,2741,2461,0081,5551,9772,5153,0682,8973,169
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 11 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 26-03-2026.

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
30-09-2025 micro format 26-03-2026 2026-00062412 PDF
30-09-2024 micro format 20-03-2025 2025-00050736 PDF
30-09-2023 micro format 18-03-2024 2024-00045986 PDF
30-09-2022 micro format 12-04-2023 2023-00058106 PDF
30-09-2021 micro format 30-03-2022 2022-09200285 PDF
30-09-2020 micro format 24-03-2021 2021-08300450 PDF
30-09-2019 micro format 14-04-2020 2020-09000434 PDF
30-09-2018 micro format 30-04-2019 2019-11700554 PDF
30-09-2017 micro format 30-03-2018 2018-09000101 PDF
30-09-2016 abbreviated format 31-03-2017 2017-08500294 PDF
30-09-2015 abbreviated format 24-03-2016 2016-07500035 PDF
30-09-2014 abbreviated format 25-03-2015 2015-07200395 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014
105,13957,75570,30976,63946,57680,03361,69322,06338,648-14,98218,76645,391
75,20037,56648,26852,54431,11256,74445,60410,94625,109-27,3344,03224,015
630037,832006,23140,94401,3505,438018,830
77,315-576-25,377-19,4812,88713,18547,594-1,324249-2,814-10,478-
277,068210,471186,784179,873151,388143,023113,71081,80380,22424,91377,982105,388
48.3%40.2%32.1%26.1%18.6%15.3%7.9%3.6%2.0%-1.6%3.5%3.6%
1.891.641.471.431.341.321.241.171.161.041.141.21
0.320.100.120.120.150.160.150.030.030.010.020.04
1.071.492.122.834.385.5311.6727.0749.64-27.4226.56
22.8%12.7%21.2%28.4%18.7%48.3%57.8%42.8%182.7%-1.2%72.2%
11.0%5.1%6.8%7.4%3.5%7.4%4.6%1.5%3.6%-5.3%0.0%2.6%
18.376.6310.7810.77--------

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

Item30-09-202530-09-202430-09-202330-09-2022
Employees at the balance-sheet date2222
full-time0000
part-time2222
in full-time equivalents0.70.70.70.7
0.70.70.70.7
On a permanent contract2222
Joined0---
Left0---
Training hours0---

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

Investments

fixed assets acquired
Item30-09-202530-09-202430-09-202330-09-2022
Tangible fixed assets€630-€37,547-
Financial fixed assets--€285-
€8,242€8,732€6,128€7,774

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on Celodesign

The operating result for 2025 is 98% higher than in 2024 and the highest since 2014. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total falls from 59.8% to 51.7%. Equity is higher and debt is lower.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

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