Cellas Group SA

0.8 FTE

Cellas Group reported total assets of €7.82m at the end of the 2025 financial year (annual accounts filed with the NBB on 01 Jun 2026), with 0.8 full-time equivalent.

Company number (CBE) 0760.692.509 · VAT BE0760692509
2970 Schilde
active in Retail sale of clothing, underwear and clothing accessories for men, women, children and baby, general selection (NACE 47716)
operating since 30 Dec 2020 (≈ 6 yrs)
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Profile
SA Micro · 0.8 FTE since 2020
Components
  • Summary? / 5
    • 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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Detail

Key figures 2025

Net result940,780 €
Equity€6.81m
Cash€1.43m
EBITDA−136,670 €
Total assets€7.82m
Headcount (avg FTE)0.8
Solvency87.1%
The line marks its sector median: 34.5% (1783 companies).

Change 2022 → 2025: Equity +12 % Total assets +8 %

Accounts of the company itself (not consolidated).

The full file covers 5 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Cellas Group's annual accounts

20252024202320222021
Net result940,780 €
Equity€6.81m
Cash€1.43m
EBITDA−136,670 €
Total assets€7.82m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 01 Jun 2026
  • Year ended 31 Dec 2024filed on 26 Aug 2025
  • Year ended 31 Dec 2023filed on 29 Aug 2024
  • Year ended 31 Dec 2022filed on 28 Aug 2023
  • Year ended 31 Dec 2021filed on 26 Aug 2022

Cellas Group's financial analysis

Management and control of Cellas Group

1 active director(s) in the register.

Cellas Group's shareholders and holdings →

Cellas Group's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0760.692.509
VAT number
BE0760692509
Peppol
Registered · 0208:0760692509 · as of 10 Nov 2026
Legal form
SA
Incorporated
30 Dec 2020
Registered office
2970 Schilde
Size
Micro · 0.8 FTE
Latest accounts
2025 · filed on 01 Jun 2026
Activity
Retail sale of clothing, underwear and clothing accessories for men, women, children and baby, general selection (NACE 47716)

Cellas Group (SA) has been based in Schilde since 2020, active in: retail sale of clothing, underwear and clothing accessories for men, women, children and baby, general selection. For 2025, it reports a net profit of 940,780 € and equity of €6.81m; its revenue is not published. With 0.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 87.1%, above the median of its sector (34.5%).

Companies similar to Cellas Group

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about Cellas Group

What is the revenue of Cellas Group?

Cellas Group files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Cellas Group?

In Belgium, the VAT number is the company number prefixed with BE: BE0760692509 for Cellas Group, if the company is VAT-registered. Its company number (CBE) is 0760.692.509.

Where is the registered office of Cellas Group?

According to the CBE register, the registered office of Cellas Group is in 2970 Schilde.

What is the equity of Cellas Group?

At the close of the 2025 financial year, the equity of Cellas Group amounts to 6,812,496 €, a solvency of 87.1% of total assets.

How many people work at Cellas Group?

0.8 full-time equivalents on average according to the 2025 social balance sheet.

Who manages Cellas Group?

The register lists 1 active mandates at Cellas Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

The full file of Cellas Group

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 08 Aug 2026

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