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BASTIN-CELIS Management

Active Risk: not assessed
Private limited companyfounded 2018active for 8 yearsRue du Centre 54, 4122 Neupré, BelgiumKBO/BCE: BE 0695.536.520
Summary

BASTIN-CELIS Management is a financial institution. The bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €126,040 and a net result of €31,474. Equity has been growing by about 62% per year since 2019. Its solvency ranks better than 35% of 6,697 sector peers (NACE 64, financial year 2025). The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.

BASTIN-CELIS ManagementActive

Overview

Official details

Source: KBO
Status
Active since 27-04-2018 Normal situation
Activity
Activities of holding companies NACE 64210and 1 other
Establishment unit
2.277.554.060 4122 Neupré, since 27-04-2018
Financial year end
31 December
Peppol
Reachable since 30-09-2025

Board and ownership

Board

Financial position

Financial institution: outside the modelBankruptcy probability: sector outside the model
Annual accounts 2025
Profit
€31,474
▲ 145%
Equity
€126,040
▲ 32.1%
Total assets
€377,252
▼ 3.3%
SignalsneutralLatest accounts filed on timeShow the evidence

Checked score

Outside the general model
Model not applicable to financial institutions
The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.
Bankruptcy probability within 12 months

The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.

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Signals

1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
2 days early
2024
29 days late
2023
76 days late
2022
60 days late
2021
6 days early
2020
60 days late
2019
101 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 45 days after the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 August (4 of the last 5 accounts filed within 35 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
05-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Positive: 7 profitable years in a rowprofit 2025: €31,474 7 years View

Recent changes

  1. · Gazette deed 1 director appointed, 1 manager resigning, 1 director reappointedResignation: Loïc CÉLIS (manager) · Reappointment: Loïc CÉLIS (director) · Appointment: BASTIN Delphine (director)
  2. · Gazette deed Incorporation
All 12 events

Comparable companies

These companies have the same main activity as BASTIN-CELIS Management: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €357,000 and €419,000, founded between 2017 and 2018.

CompanyTotal assetsGross margin
BASTIN-CELIS Management Neupré€377,252€47,808
HABRIPA Waremme€413,922€47,417
BJF Verviers€413,802€40,043
Netchuu Harelbeke€363,995€46,440
DESCAMPS INVEST Wervik€391,770€51,503
LMB Holding Oud-Turnhout€419,386€44,821
IBEX ADVISORY Herentals€356,596€50,440
Full comparison

Key facts about BASTIN-CELIS Management

What is the company number of BASTIN-CELIS Management?
The company number of BASTIN-CELIS Management is 0695.536.520. The VAT number is the same number with BE in front: BE 0695.536.520.
Where is BASTIN-CELIS Management based?
The registered office is at Rue du Centre 54, 4122 Neupré.Company details
What does BASTIN-CELIS Management do?
According to the KBO register, the main activity is activities of holding companies (NACE 64210).
What is the legal form of BASTIN-CELIS Management?
BASTIN-CELIS Management is a private limited company (BV).
When was BASTIN-CELIS Management founded?
BASTIN-CELIS Management was founded on 27-04-2018.
Is BASTIN-CELIS Management still active?
Yes, BASTIN-CELIS Management is an active enterprise in the KBO register.
What is the turnover of BASTIN-CELIS Management?
The turnover in financial year 2025 is ≈ €170,000. This figure is estimated from the gross margin of €47,808 and 1,225 comparable companies of the same size. It probably lies between €91,000 and €320,000. It is a rough estimate.Financials
Is BASTIN-CELIS Management profitable?
In financial year 2025, BASTIN-CELIS Management made a profit of €31,474.
Where can I find the annual accounts of BASTIN-CELIS Management?
BASTIN-CELIS Management filed 7 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of BASTIN-CELIS Management due?
BASTIN-CELIS Management must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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