Celmat SRL
The score of Celmat 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 +112 % Total assets +80 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Celmat's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 60,391 € | ||||
| Equity | 258,623 € | ||||
| Cash | 218,914 € | ||||
| EBITDA | 83,423 € | ||||
| Total assets | 274,165 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 14 Jan 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 25 Apr 2024
- Year ended 30 Sep 2022filed on 18 Apr 2023
- Year ended 30 Sep 2021filed on 28 Apr 2022
Celmat's financial analysis
- Solvency94.3%sector median: 57.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Celmat
Celmat's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0715.746.766
- VAT number
- BE0715746766
- Peppol
- Registered · 0208:0715746766 · as of 07 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Dec 2018
- Registered office
- 1703 Dilbeek
- Latest accounts
- 2025 · filed on 14 Jan 2026
- Activity
- Engineering activities and technical consultancy, except activities of land surveyors (NACE 71121)
Celmat (SRL) has been based in Dilbeek since 2018, active in: engineering activities and technical consultancy, except activities of land surveyors. For 2025, it reports a net profit of 60,391 € and equity of 258,623 €; its revenue is not published. Its solvency stands at 94.3%, above the median of its sector (57.7%).
Companies similar to Celmat
Companies in the same business, of comparable size and area, outside its group.
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- A.S.B. Engineering activities and related technical consultancy Destelbergen · balance sheet 613,409 €
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- F.C. Build Retail sale of hardware, building materials, paints and glass Overijse · balance sheet 80,784 €
- AB C&F Engineering activities and related technical consultancy Jette · balance sheet 89,553 €
- XA12 Engineering activities and related technical consultancy Uccle · balance sheet 30,598 €
Frequently asked questions about Celmat
What is the revenue of Celmat?
Celmat files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Celmat?
In Belgium, the VAT number is the company number prefixed with BE: BE0715746766 for Celmat, if the company is VAT-registered. Its company number (CBE) is 0715.746.766.
Where is the registered office of Celmat?
According to the CBE register, the registered office of Celmat is in 1703 Dilbeek.
What is the equity of Celmat?
At the close of the 2025 financial year, the equity of Celmat amounts to 258,623 €, a solvency of 94.3% of total assets.
Who manages Celmat?
The register lists 1 active mandates at Celmat. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Celmat
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 →