CELESTIMMO
ActiveSummary
The computed 12-month bankruptcy probability of CELESTIMMO is 3.1% (moderate). The 2025 annual accounts show equity of €13,827 and a net result of €7,827. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability52
Solvency28
Growth-
Track record67
Bankruptcy probability, 12 months
3.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity short (current ratio 0.02; short-term debt: 48.4% and cash: 0.7% of total assets), and 96.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
3.3%
Return on assets
1.8%
Age of the figures
9 mo
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 02-07-2026, 29 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
29 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€13,827
Total assets
€424,198
Net result
€7,827
Working capital
-€200,367
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €424,198
Fixed assets
€419,231
Current assets
€4,967
Equity and liabilities €424,198
Equity
€13,827
Debt
€410,371
Debt finances 96.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€42,047
Cash flow
€28,768
Current ratio
0.02
Debt to equity
29.68
ROE
56.6%
ROA
1.8%
Interest coverage
3.71
Debt ≤ 1 year
€205,334
Debt > 1 year
€205,037
Income taxes
€1,957
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20,941 |
| Other operating charges640/8 | €554 |
| Gross operating margin9900 | €42,601 |
| Operating profit (loss)9901 | €21,106 |
| Financial charges65/66B | €11,322 |
| Recurring financial charges65 | €11,322 |
| Profit (loss) for the period before taxes9903 | €9,784 |
| Income taxes67/77 | €1,957 |
| Profit (loss) for the period9904 | €7,827 |
| Profit (loss) for the period to be appropriated9905 | €7,827 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €424,198 | |
| Fixed assets21/28 | €419,231 | |
| Tangible fixed assets22/27 | €419,231 | |
| Land and buildings22 | €418,502 | |
| Plant, machinery and equipment23 | €730 | |
| Current assets29/58 | €4,967 | |
| Cash at bank and in hand54/58 | €3,123 | |
| Deferred charges and accrued income490/1 | €1,844 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €424,198 | |
| Equity10/15 | €13,827 | |
| Contributions10/11 | €6,000 | |
| Profit (loss) carried forward14 | €7,827 | |
| Amounts payable17/49 | €410,371 | |
| Amounts payable after more than one year17 | €205,037 | |
| Financial debts170/4 | €205,037 | |
| Amounts payable within one year42/48 | €205,334 | |
| Current portion of amounts payable after more than one year42 | €22,354 | |
| Trade debts44 | €7,023 | |
| Suppliers440/4 | €7,023 | |
| Taxes, remuneration and social security45 | €1,957 | |
| Taxes450/3 | €1,957 | |
| Other amounts payable47/48 | €174,000 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €7,827 |
| + Depreciation and write-downs630 | €20,941 |
| Operating cash flow (approximation) | €28,768 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Philippeville · 1 establishment unit since 2024
Ground area
548 m²
Building footprint
308 m²
Parcel 93036A0229/00C002, Wallonia. Linked by address, not a title deed.
1 establishment unit
CELESTIMMO
since 20242.364.407.365
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93036A0229/00C002 | Wallonia | 548 m² | 1 · 308 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded28-08-2024
Fiscal year end31-12
Contact
E-mail
bastien.ittelet@gmail.com
Phone
+32499183562
Scores and ratios are computed by Checked and are not a credit decision.