CELESTINES SERVICES
ActiveSummary
CELESTINES SERVICES has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €174k and a net result of €19. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 30% of 3200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability60▲+1
Solvency54▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.89 against 0.95 in 2024; short-term debt: 6.4% and cash: 4.9% of total assets), and 70.5% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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
29.5%
Return on assets
0%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 02-04-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
2 d early
2023
on the day
2022
8 d late
2021
5 d late
2020
on the day
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€19
2024 · €-720
Working capital
€-4k▼ 71.6%
2024 · €-2k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-15k€-1k▲ 90.4%€3k€7k▲ 107%€7k▲ 3.4%
Net result€-25k€-15k▲ 39.4%€-5k▲ 68.4%€-720▲ 84.7%€19
Equity€196k▼ 11.3%€180k▼ 7.7%€176k▼ 2.7%€175k▼ 0.5%€174k▼ 0.1%
Total assets€743k▼ 16.7%€698k▼ 6.1%€663k▼ 5.0%€633k▼ 4.5%€592k▼ 6.6%
Debt€547k▼ 18.5%€517k▼ 5.5%€487k▼ 5.8%€458k▼ 5.9%€417k▼ 9.0%
Working capital€28k€11k▼ 61.1%€9k▼ 18.6%€-2k€-4k▼ 71.6%
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 3% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €592k
Fixed assets
€558k ▼ 4.9%
Current assets
€33k ▼ 27.5%
Equity and liabilities €592k
Equity
€174k ▼ 0.1%
Provisions
€718 ▼ 12.1%
Debt
€417k ▼ 9.0%
Debt's share of the balance-sheet total falls from 72.3% to 70.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€36k▼
2024 · €37k
Cash flow
€29k▼
2024 · €30k
Current ratio
0.89▼
2024 · 0.95
Debt to equity
2.39▼
2024 · 2.62
ROE
0.0%▲
2024 · -0.4%
ROA
0.0%▲
2024 · -0.1%
Interest coverage
4.99▲
2024 · 4.85
Debt ≤ 1 year
€38k▼
2024 · €49k
Debt > 1 year
€375k▼
2024 · €409k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34k | €34k | €34k | €31k | €29k | ▼ 5.7% |
| Other operating charges640/8 | €924 | €2k | €5k | €6k | €11k | ▲ 70.4% |
| Gross operating margin9900 | €19k | €35k | €42k | €44k | €47k | ▲ 6.6% |
| Operating profit (loss)9901 | €-15k | €-1k | €3k | €7k | €7k | ▲ 3.4% |
| Financial income75/76B | €193 | €210 | €192 | €192 | €192 | = |
| Recurring financial income75 | €193 | €210 | €192 | €192 | €192 | = |
| Financial charges65/66B | €9k | €9k | €8k | €8k | €7k | ▼ 6.7% |
| Recurring financial charges65 | €9k | €9k | €8k | €8k | €7k | ▼ 6.7% |
| Profit (loss) for the period before taxes9903 | €-24k | €-11k | €-5k | €-819 | €-80 | ▲ 90.3% |
| Transfer from deferred taxes780 | €99 | €99 | €99 | €99 | €99 | = |
| Income taxes67/77 | €419 | €4k | €0 | - | - | - |
| Profit (loss) for the period9904 | €-25k | €-15k | €-5k | €-720 | €19 | ▲ 103% |
| Transfer from tax-exempt reserves789 | €4k | €30k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €-21k | €15k | €-5k | €-720 | €19 | ▲ 103% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €743k | €698k | €663k | €633k | €592k | ▼ 6.6% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €679k | €649k | €615k | €587k | €558k | ▼ 4.9% |
| Tangible fixed assets22/27 | €679k | €648k | €615k | €587k | €558k | ▼ 4.9% |
| Land and buildings22 | €654k | €632k | €607k | €581k | €556k | ▼ 4.4% |
| Furniture and vehicles24 | €24k | €16k | €8k | €6k | €2k | ▼ 62.5% |
| Financial fixed assets28 | €100 | €150 | €200 | €200 | €300 | ▲ 50.0% |
| Current assets29/58 | €64k | €49k | €48k | €46k | €33k | ▼ 27.5% |
| Amounts receivable within one year40/41 | €20k | €10k | €4k | €5k | €2k | ▼ 57.4% |
| Trade receivables40 | €9k | €10k | €4k | €4k | €2k | ▼ 34.5% |
| Other amounts receivable41 | €11k | €674 | €0 | €2k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €43k | €37k | €42k | €36k | €29k | ▼ 21.1% |
| Deferred charges and accrued income490/1 | €1k | €2k | €2k | €4k | €2k | ▼ 45.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €743k | €698k | €663k | €633k | €592k | ▼ 6.6% |
| Equity10/15 | €196k | €180k | €176k | €175k | €174k | ▼ 0.1% |
| Contributions10/11 | €14k | €14k | €14k | €14k | €14k | = |
| Reserves13 | €42k | €12k | €12k | €12k | €12k | = |
| Non-distributable reserves130/1 | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - | - | - |
| Tax-exempt reserves132 | €30k | €0 | - | - | - | - |
| Distributable reserves133 | €12k | €12k | €12k | €12k | €12k | = |
| Profit (loss) carried forward14 | €137k | €152k | €147k | €146k | €146k | = |
| Investment grants15 | €2k | €2k | €2k | €2k | €1k | ▼ 12.1% |
| Provisions and deferred taxes16 | €1k | €1k | €916 | €817 | €718 | ▼ 12.1% |
| Deferred taxes168 | €1k | €1k | €916 | €817 | €718 | ▼ 12.1% |
| Amounts payable17/49 | €547k | €517k | €487k | €458k | €417k | ▼ 9.0% |
| Amounts payable after more than one year17 | €510k | €477k | €443k | €409k | €375k | ▼ 8.5% |
| Financial debts170/4 | €510k | €477k | €443k | €409k | €375k | ▼ 8.5% |
| Amounts payable within one year42/48 | €37k | €39k | €39k | €49k | €38k | ▼ 22.5% |
| Current portion of amounts payable after more than one year42 | €30k | €33k | €34k | €34k | €35k | ▲ 1.6% |
| Trade debts44 | €5k | €4k | €4k | €14k | €3k | ▼ 80.3% |
| Suppliers440/4 | €5k | €4k | €4k | €14k | €3k | ▼ 80.3% |
| Taxes, remuneration and social security45 | €419 | €2k | €994 | €0 | €269 | - |
| Taxes450/3 | €419 | €2k | €994 | €0 | €269 | - |
| Other amounts payable47/48 | €2k | €0 | €578 | €375 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €0 | €1k | €4k | €0 | €4k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-25k | €-15k | €-5k | €-720 | €19 | ▲ 103% |
| + Depreciation and write-downs630 | €34k | €34k | €34k | €31k | €29k | ▼ 5.7% |
| Operating cash flow (approximation) | €9k | €19k | €29k | €30k | €29k | ▼ 3.3% |
| Investment in fixed assets (approximation) | - | €-4k | €-50 | €-3k | €-100 | ▲ 96.4% |
| Change in cash | - | €-6k | €5k | €-5k | €-8k | ▼ 49.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial
Back to profitnet €19
Net result €19 after 4 loss-making years.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
08-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 8 days late
2022
05-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 5 days late
2021
30-09
Financial
Weakest financial yearnet €-25k
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity doublescurrent ratio 1.74
Current ratio from 0.80 to 1.74; short-term debt falls from €230k to €37k.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Highest result since 2018net €101k ▲77.1%
Operating result €111k, net result €101k, both a record.
30-09
Financial
Equity above €200kEq €220k ▲84.3%
3 profitable years in a row build equity to €220k.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
30-09
Financial
Equity above €100kEq €120k ▲90.6%
2 profitable years in a row build equity to €120k.
25-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
19-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
9 acts for this company are 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, Namur · 1 establishment unit since 2005
Ground area
6,480 m²
Building footprint
1,062 m²
Volume, LiDAR
15,858 m³
Parcel 92094C0310/00Y000, Wallonia · tallest building 20.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Célestines Services
since 20052.145.081.556
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92094C0310/00Y000 ProtectedMonument |
Wallonia | 6,480 m² | 1 · 1,062 m² | 20.2 m · 5 fl. |
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.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Similar companies · same sector, comparable size
PROMAX
BE 0443.754.907
Estinnes · Eq €174,438
LOBCO
BE 0886.406.982
Edegem · Eq €174,407
Normaal
BE 0774.994.168
Beringen · Eq €174,397
MARKETING PIRATES
BE 0637.823.696
Mechelen · Eq €174,396
BD CONSULTING
BE 0479.001.539
Sint-Pieters-Woluwe · Eq €174,394
Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,654 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-12-2004
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
Contact
E-mail
thierry.dehout@closing.beNamur
Phone
+3281412923Namur
Scores and ratios are computed by Checked and are not a credit decision.