Celis John SA
The score of Celis John shows with a free account.
See the score- 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +2 % Total assets +22 %
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 John's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 50,938 € | ||||
| Equity | 177,042 € | ||||
| Cash | 11,033 € | ||||
| EBITDA | 73,264 € | ||||
| Total assets | 224,795 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 03 Feb 2026
- Year ended 30 Jun 2024filed on 21 Aug 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 30 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Celis John's financial analysis
- Solvency78.8%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Celis John
Celis John's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0891.038.040
- VAT number
- BE0891038040
- Peppol
- Registered · 0208:0891038040 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 24 Jul 2007
- Registered office
- 3800 Sint-Truiden
- Latest accounts
- 2025 · filed on 03 Feb 2026
- Activity
- Activities of holding companies (NACE 64210)
Celis John (SA) has been based in Sint-Truiden since 2007, active in: activities of holding companies. For 2025, it reports a net profit of 50,938 € and equity of 177,042 €; its revenue is not published. Its solvency stands at 78.8%, above the median of its sector (55.6%).
Companies similar to Celis John
Companies in the same business, of comparable size and area, outside its group.
- Accou-Trans Activities of holding companies Menen · balance sheet 224,899 €
- Vinya Activities of holding companies Antwerp · balance sheet 223,914 €
- Fiorano S Activities of holding companies Zwevegem · balance sheet 223,257 €
- Kavik Activities of holding companies Dessel · balance sheet 222,111 €
- Loose Ends Activities of holding companies Ghent · balance sheet 230,629 €
- DR Gestion Activities of holding companies Waterloo · balance sheet 232,450 €
- OBIA Activities of holding companies Gavere · balance sheet 232,588 €
- Stetal Holding Activities of holding companies Bastogne · balance sheet 234,829 €
Frequently asked questions about Celis John
What is the revenue of Celis John?
Celis John files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Celis John?
In Belgium, the VAT number is the company number prefixed with BE: BE0891038040 for Celis John, if the company is VAT-registered. Its company number (CBE) is 0891.038.040.
Where is the registered office of Celis John?
According to the CBE register, the registered office of Celis John is in 3800 Sint-Truiden.
What is the equity of Celis John?
At the close of the 2025 financial year, the equity of Celis John amounts to 177,042 €, a solvency of 78.8% of total assets.
Who manages Celis John?
The register lists 3 active mandates at Celis John. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Celis John
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 →