Céleste Investissements

Elsene ·KBO/BCE: BE 0784.416.729

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-07-2025	11 d early	2025-00298619
31-12-2023	31-07-2024	12-06-2024	49 d early	2024-00126935
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00200111

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€45.50M
Fixed assets	21/28	€38.27M
Financial fixed assets	28	€38.27M
Current assets	29/58	€7.23M
Amounts receivable within one year	40/41	€115k
Investments	50/53	€6.10M
Cash & bank	54/58	€998k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45.50M
Equity	10/15	€526k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€459k
Amounts payable	17/49	€44.97M
Amounts payable after one year	17	€44.87M
Amounts payable within one year	42/48	€100k
Income statement
Gross operating margin	9900	€-23k
Operating result	9901	€-23k
Financial income	75	€563k
Financial charges	65	€29k
Result before taxes	9903	€511k
Income taxes	67/77	€79k
Net result for the period	9904	€432k
Result to be appropriated	9905	€432k

Summary