La Céruléenne
ActiveSummary
La Céruléenne has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €160k and a net result of €-4k. Equity is shrinking by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▲+24
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 32.99 against 38.17 in 2024; short-term debt: 0.8% and cash: 10.1% of total assets), and 0.8% of the assets are financed with debt.
Credit check for your own amount and term
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 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-4k
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
29 d early
2023
23 d early
2022
11 d early
2021
2 d early
2020
15 d early
2019
25 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€160k▼ 2.6%
2024 · €164k
2018: €207k
2019: €198k
2020: €202k
2021: €197k
2022: €192k
2023: €176k
2024: €164k
2018 → 2025
Total assets
€161k▼ 2.4%
2024 · €165k
2018: €312k
2019: €296k
2020: €215k
2021: €201k
2022: €194k
2023: €177k
2024: €165k
2018 → 2025
Net result
€-4k▲ 64.6%
2024 · €-12k
2018: €-4k
2019: €-9k
2020: €4k
2021: €-5k
2022: €-5k
2023: €-15k
2024: €-12k
2018 → 2025
Working capital
€39k▲ 27.2%
2024 · €31k
2018: €37k
2019: €34k
2020: €27k
2021: €25k
2022: €34k
2023: €30k
2024: €31k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€197k-€192k▼ 2.6%€176k▼ 7.9%€164k▼ 6.8%€160k▼ 2.6%
Operating result€-5k-€-5k▲ 6.7%€-15k▼ 212%€-12k▲ 20.9%€-4k▲ 66.0%
Net result€-5k-€-5k▲ 8.1%€-15k▼ 202%€-12k▲ 20.7%€-4k▲ 64.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €12k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €161k
Fixed assets
€121k ▼ 9.5%
Current assets
€40k ▲ 27.8%
Equity and liabilities €161k
Equity
€160k ▼ 2.6%
Debt
€1k ▲ 47.9%
Debt's share of the balance-sheet total rises from 0.5% to 0.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€9k▲
2024 · €787
Cash flow
€8k▲
2024 · €574
Current ratio
32.99▼
2024 · 38.17
Debt to equity
0.01▲
2024 · 0.01
ROE
-2.7%▲
2024 · -7.4%
ROA
-2.7%▲
2024 · -7.3%
Interest coverage
35.85▲
2024 · 3.71
Debt ≤ 1 year
€1k▲
2024 · €827
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€165k€161k▼
Fixed assets21/28€134k€121k▼
Tangible fixed assets22/27€134k€121k▼
Land and buildings22€121k€115k▼
Plant, machinery and equipment23€12k€6k▼
Current assets29/58€32k€40k▲
Amounts receivable within one year40/41€6k€5k▼
Other amounts receivable41€6k€5k▼
Cash at bank and in hand54/58€7k€16k▲
Deferred charges and accrued income490/1€19k€19k▲
Equity and liabilities
Total equity and liabilities10/49€165k€161k▼
Equity10/15€164k€160k▼
Contributions10/11€19k€19k=
Reserves13€193k€193k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€191k€191k=
Profit (loss) carried forward14€-47k€-52k▼
Amounts payable17/49€827€1k▲
Amounts payable within one year42/48€827€1k▲
Trade debts44€827€1k▲
Suppliers440/4€827€1k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k=
Other operating charges640/8€8k€9k▲
Gross operating margin9900€9k€18k▲
Operating profit (loss)9901€-12k€-4k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€212€240▲
Recurring financial charges65€212€240▲
Profit (loss) for the period before taxes9903€-12k€-4k▲
Profit (loss) for the period9904€-12k€-4k▲
Profit (loss) for the period to be appropriated9905€-12k€-4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-47k€-52k▼
Profit (loss) brought forward from the previous period14P€-35k€-47k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 16.92
Current ratio from 7.73 to 16.92; short-term debt falls from €4k to €2k.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 7.73
Current ratio from 3.11 to 7.73; short-term debt falls from €13k to €4k.
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €4k
Net result €4k after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 3.11
Current ratio from 1.47 to 3.11; short-term debt falls from €73k to €13k.
31-12
Financial
Equity above €200kEq €202k ▲2.1%
Equity rises from €198k to €202k.
Show earlier events
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 351 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 51 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Lasne · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Clos des Lilas 51380 LasneGround area
3,977 m²
Building footprint
302 m²
Parcel 25076A0448/00W000, Wallonia. Linked by address, not a title deed.
1 establishment unit
La Céruléenne
since 20202.301.444.368
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076A0448/00W000 | Wallonia | 3,977 m² | 1 · 302 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 4,647 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded17-11-1995
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
55204Guest rooms (bed and breakfast)
55209Other holiday and short-stay accommodation
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.