Celes SRL
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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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Celes's annual accounts
| 2025 | |
|---|---|
| Net result | 26,705 € |
| Equity | 33,770 € |
| Cash | 28,181 € |
| EBITDA | 29,929 € |
| Total assets | 42,374 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 07 Jul 2026
Celes's financial analysis
- Solvency79.7%sector median: 56.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Celes
Celes's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1016.891.877
- VAT number
- BE1016891877
- Peppol
- Registered · 0208:1016891877 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 03 Dec 2024
- Registered office
- 3001 Leuven
- Latest accounts
- 2025 · filed on 07 Jul 2026
- Activity
- Computer programming activities (NACE 62100)
Celes (SRL) has been based in Leuven since 2024, active in: computer programming activities. For 2025, it reports a net profit of 26,705 € and equity of 33,770 €; its revenue is not published. Its solvency stands at 79.7%, above the median of its sector (56.6%).
Companies similar to Celes
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Celes
What is the revenue of Celes?
Celes files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Celes?
In Belgium, the VAT number is the company number prefixed with BE: BE1016891877 for Celes, if the company is VAT-registered. Its company number (CBE) is 1016.891.877.
Where is the registered office of Celes?
According to the CBE register, the registered office of Celes is in 3001 Leuven.
What is the equity of Celes?
At the close of the 2025 financial year, the equity of Celes amounts to 33,770 €, a solvency of 79.7% of total assets.
Who manages Celes?
The register lists 1 active mandates at Celes. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Celes
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 →