Skip to content

CELESTIAL MANAGEMENT

Active Risk: not assessed
Private limited companyfounded 2025active for 1 yearAntoine De Winterstraat 9, 2840 Rumst, BelgiumKBO/BCE: BE 1019.103.477
Summary

CELESTIAL 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 €2,058 and a net result of -€942. Its solvency ranks better than 18% of 9,737 sector peers (NACE 64, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (17 days) Filed on 17 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00407052.

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€2,058
Net result
-€942
Total assets
€16,303
Solvency
12.6%

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €16,303
Fixed assets €2,370
Current assets €13,934
Equity and liabilities €16,303
Equity €2,058
Debt €14,245
Debt finances 87.4% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
-45.8%
ROA
-5.8%
Debt ≤ 1 year
€14,245
Income taxes
€1,413
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 30 lines
Balance sheet Code2025
Assets
Total assets20/58€16,303
Fixed assets21/28€2,370
Intangible fixed assets21€71
Tangible fixed assets22/27€2,298
Furniture and vehicles24€2,298
Current assets29/58€13,934
Amounts receivable within one year40/41€1
Other amounts receivable41€1
Cash at bank and in hand54/58€11,552
Deferred charges and accrued income490/1€2,380
Equity and liabilities
Total equity and liabilities10/49€16,303
Equity10/15€2,058
Contributions10/11€3,000
Profit (loss) carried forward14-€942
Amounts payable17/49€14,245
Amounts payable within one year42/48€14,245
Trade debts44€10,886
Suppliers440/4€10,886
Taxes, remuneration and social security45€3,359
Taxes450/3€3,359
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,578
Gross operating margin9900€3,090
Operating profit (loss)9901€511
Financial charges65/66B€40
Recurring financial charges65€40
Profit (loss) for the period before taxes9903€471
Income taxes67/77€1,413
Profit (loss) for the period9904-€942
Profit (loss) for the period to be appropriated9905-€942
Appropriation of the result
Profit (loss) to be appropriated9906-€942

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,578
Gross operating margin9900€3,090
Operating profit (loss)9901€511
Financial charges65/66B€40
Recurring financial charges65€40
Profit (loss) for the period before taxes9903€471
Income taxes67/77€1,413
Profit (loss) for the period9904-€942
Profit (loss) for the period to be appropriated9905-€942
Line2025
Assets
Total assets20/58€16,303
Fixed assets21/28€2,370
Intangible fixed assets21€71
Tangible fixed assets22/27€2,298
Furniture and vehicles24€2,298
Current assets29/58€13,934
Amounts receivable within one year40/41€1
Other amounts receivable41€1
Cash at bank and in hand54/58€11,552
Deferred charges and accrued income490/1€2,380
Equity and liabilities
Total equity and liabilities10/49€16,303
Equity10/15€2,058
Contributions10/11€3,000
Profit (loss) carried forward14-€942
Amounts payable17/49€14,245
Amounts payable within one year42/48€14,245
Trade debts44€10,886
Suppliers440/4€10,886
Taxes, remuneration and social security45€3,359
Taxes450/3€3,359
Line2025
Profit (loss) for the period9904-€942
+ Depreciation and write-downs630€2,578
Operating cash flow (approximation)€1,637

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 17-08-2026 2026-00407052

Similar companies · same sector, comparable size

Of the 24,455 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 20,124. 1,848 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.