Celle & CO. SRL
The score of Celle & CO. 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Celle & CO.'s annual accounts
| 2025 | |
|---|---|
| Net result | −4,447 € |
| Equity | 85,553 € |
| Cash | 80,657 € |
| EBITDA | −4,428 € |
| Total assets | 88,829 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Aug 2026
Celle & CO.'s financial analysis
- Solvency96.3%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Celle & CO.
Celle & CO.'s publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1027.127.654
- VAT number
- BE1027127654
- Peppol
- Registered · 0208:1027127654 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Sep 2025
- Registered office
- 3930 Hamont-Achel
- Latest accounts
- 2025 · filed on 25 Aug 2026
- Activity
- Rental and operating of own or leased non-residential real estate, except land (NACE 68203)
Celle & CO. (SRL) has been based in Hamont-Achel since 2025, active in: rental and operating of own or leased non-residential real estate, except land. For 2025, it reports a net loss of 4,447 € and equity of 85,553 €; its revenue is not published. Its solvency stands at 96.3%, above the median of its sector (44.0%).
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Frequently asked questions about Celle & CO.
What is the revenue of Celle & CO.?
Celle & CO. files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Celle & CO.?
In Belgium, the VAT number is the company number prefixed with BE: BE1027127654 for Celle & CO., if the company is VAT-registered. Its company number (CBE) is 1027.127.654.
Where is the registered office of Celle & CO.?
According to the CBE register, the registered office of Celle & CO. is in 3930 Hamont-Achel.
What is the equity of Celle & CO.?
At the close of the 2025 financial year, the equity of Celle & CO. amounts to 85,553 €, a solvency of 96.3% of total assets.
Who manages Celle & CO.?
The register lists 1 active mandates at Celle & CO.. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Celle & CO.
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 →