Vennen - Celis SRL
Vennen - Celis reported total assets of 369,525 € at the end of the 2025 financial year (annual accounts filed with the NBB on 12 Aug 2026).
The score of Vennen - Celis shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +89 % Total assets +61 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Vennen - Celis's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 41,807 € | ||||
| Equity | 352,315 € | ||||
| Cash | 38,767 € | ||||
| EBITDA | 67,670 € | ||||
| Total assets | 369,525 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 12 Aug 2026
- Year ended 31 Dec 2024filed on 01 Jul 2025
- Year ended 31 Dec 2023filed on 26 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 30 Sep 2022
Vennen - Celis's financial analysis
- Solvency95.3%sector median: 32.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Vennen - Celis
Vennen - Celis's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0440.825.111
- VAT number
- BE0440825111
- Peppol
- Registered · 0208:0440825111 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 May 1990
- Registered office
- 2170 Antwerp
- Latest accounts
- 2025 · filed on 12 Aug 2026
- Activity
- Travel agency activities (NACE 79110)
Vennen - Celis (SRL) has been based in Antwerp since 1990, active in: travel agency activities. For 2025, it reports a net profit of 41,807 € and equity of 352,315 €; its revenue is not published. Its solvency stands at 95.3%, above the median of its sector (32.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Vennen - Celis
Companies in the same business, of comparable size and area, outside its group.
- Business and Leisure Travel Travel agency activities Mortsel · balance sheet 362,640 €
- Multitravel Travel agency activities Antwerp · balance sheet 349,978 €
- GO South Travel Travel agency activities Schilde · balance sheet 393,829 €
- DAY One Travel Travel agency activities Beveren-Kruibeke-Zwijndrecht · balance sheet 406,910 €
- Mediaan Travel agency activities Antwerp · balance sheet 401,167 €
- Reizen 't Houtland Travel agency activities Torhout · balance sheet 368,256 €
- Simena Travel Travel agency activities Maasmechelen · balance sheet 366,120 €
- Leuke Single Reizen Travel agency activities Turnhout · balance sheet 365,300 €
Frequently asked questions about Vennen - Celis
What is the revenue of Vennen - Celis?
Vennen - Celis files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Vennen - Celis?
In Belgium, the VAT number is the company number prefixed with BE: BE0440825111 for Vennen - Celis, if the company is VAT-registered. Its company number (CBE) is 0440.825.111.
Where is the registered office of Vennen - Celis?
According to the CBE register, the registered office of Vennen - Celis is in 2170 Antwerp.
What is the equity of Vennen - Celis?
At the close of the 2025 financial year, the equity of Vennen - Celis amounts to 352,315 €, a solvency of 95.3% of total assets.
Who manages Vennen - Celis?
The register lists 1 active mandates at Vennen - Celis. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Vennen - Celis
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →