Celis Management SA

Celis Management reported total assets of €6.63m at the end of the 2025 financial year (annual accounts filed with the NBB on 03 Jul 2026).

Company number (CBE) 0861.861.331 · VAT BE0861861331
3800 Sint-Truiden
active in Activities of head offices (NACE 70100)
operating since 26 Nov 2003 (≈ 23 yrs)
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Profile
SA since 2003
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 result298,132 €
Equity€5.02m
Cash€1.07m
EBITDA399,400 €
Total assets€6.63m
Solvency75.7%
The line marks its sector median: 53.1% (3108 companies).

Change 2022 → 2025: Equity +10 % Total assets +5 %

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

Celis Management's annual accounts

20252024202320222021
Net result298,132 €
Equity€5.02m
Cash€1.07m
EBITDA399,400 €
Total assets€6.63m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 03 Jul 2026
  • Year ended 31 Dec 2024filed on 30 Jun 2025
  • Year ended 31 Dec 2023filed on 12 Aug 2024
  • Year ended 31 Dec 2022filed on 07 Aug 2023
  • Year ended 31 May 2021filed on 18 Feb 2022

Celis Management's financial analysis

Management and control of Celis Management

7 active director(s) in the register.

and 1 more

Celis Management's shareholders and holdings →

Celis Management's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0861.861.331
VAT number
BE0861861331
Peppol
Registered · 0208:0861861331 · as of 10 Nov 2026
Legal form
SA
Incorporated
26 Nov 2003
Registered office
3800 Sint-Truiden
Latest accounts
2025 · filed on 03 Jul 2026
Activity
Activities of head offices (NACE 70100)

Celis Management (SA) has been based in Sint-Truiden since 2003, active in: activities of head offices. For 2025, it reports a net profit of 298,132 € and equity of €5.02m; its revenue is not published. Its solvency stands at 75.7%, above the median of its sector (53.1%).

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Frequently asked questions about Celis Management

What is the revenue of Celis Management?

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

What is the VAT number of Celis Management?

In Belgium, the VAT number is the company number prefixed with BE: BE0861861331 for Celis Management, if the company is VAT-registered. Its company number (CBE) is 0861.861.331.

Where is the registered office of Celis Management?

According to the CBE register, the registered office of Celis Management is in 3800 Sint-Truiden.

What is the equity of Celis Management?

At the close of the 2025 financial year, the equity of Celis Management amounts to 5,022,414 €, a solvency of 75.7% of total assets.

Who manages Celis Management?

The register lists 7 active mandates at Celis Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Celis Management

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 09 Aug 2026

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