Skip to content

Léa Céleste

Active
Private limited companyfounded 201016 yrs activeRue Banterlez 34, 1470 Genappe, BelgiumKBO/BCE: BE 0822.130.131
Summary

Léa Céleste has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €36,894 and a net result of €11,302. Equity is growing by ~34.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability94▲+11
Solvency91▲+22
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,500 at 30 days acceptable
Liquidity ample (current ratio 2.77 against 2.18 in 2023; short-term debt: 21.2% and cash: 18.7% of total assets), and 33.6% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and 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
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 16 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
66.4%
Return on assets
20.4%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-08-2025, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
22 d late
2023
6 d late
2022
11 d early
2021
31 d late
2020
47 d late
2019
35 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 6 accounts on average 22 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Léa Céleste was incorporated on 7 January 2010.1 Total assets rose from EUR 4,758 in 2018 to EUR 55,533 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€11,302▲ 68.2%
2023 · €6,720
Working capital
€20,881▲ 22.8%
2023 · €17,004
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
Line20202021202220232024
Operating result€925▼ 90.5%€19,755▲ 2,036%€12,377▼ 37.3%€12,131▼ 2.0%€19,494▲ 60.7%
Net result-€642€14,117€9,119▼ 35.4%€6,720▼ 26.3%€11,302▲ 68.2%
Equity€4,636▼ 12.2%€18,753▲ 305%€18,872▲ 0.6%€25,592▲ 35.6%€36,894▲ 44.2%
Total assets€35,088▼ 17.1%€62,804▲ 79.0%€62,394▼ 0.7%€58,613▼ 6.1%€55,533▼ 5.3%
Debt€30,452▼ 17.8%€44,051▲ 44.7%€43,522▼ 1.2%€33,021▼ 24.1%€18,640▼ 43.6%
Working capital-€5,178▼ 11.2%€2,583€11,592▲ 349%€17,004▲ 46.7%€20,881▲ 22.8%
Result per fiscal year
Operating resultNet result
-€10,000€0€10,000€20,000Operating result 2020: €925€925Net result 2020: -€642-€642Operating result 2021: €19,755€19,755Net result 2021: €14,117€14,117Operating result 2022: €12,377€12,377Net result 2022: €9,119€9,119Operating result 2023: €12,131€12,131Net result 2023: €6,720€6,720Operating result 2024: €19,494€19,494Net result 2024: €11,302€11,30220202021202220232024€0€5,000€10,000€15,000€20,000Operating result 2022: €12,377€12,400Net result 2022: €9,119€9,120Operating result 2023: €12,131€12,100Net result 2023: €6,720€6,720Operating result 2024: €19,494€19,500Net result 2024: €11,302€11,300202220232024
The operating result recovers in 2024; 2024 is 61% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €55,533
Fixed assets €22,873 ▼ 16.0%
Current assets €32,661 ▲ 4.1%
Equity and liabilities €55,533
Equity €36,894 ▲ 44.2%
Debt €18,640 ▼ 43.6%
Debt's share of the balance-sheet total falls from 56.3% to 33.6%. Equity is higher and debt is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€30,053▲
2023 · €21,924
Cash flow
€21,861▲
2023 · €16,513
Current ratio
2.77▲
2023 · 2.18
Debt to equity
0.51▼
2023 · 1.29
ROE
30.6%▲
2023 · 26.3%
ROA
20.4%▲
2023 · 11.5%
Interest coverage
87.92▲
2023 · 51.54
Debt ≤ 1 year
€11,780▼
2023 · €14,367
Debt > 1 year
€6,860▼
2023 · €14,988
Income taxes
€8,344▲
2023 · €5,276
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 34,696 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
3.9% stopped otherwise
95% still going

For this company itself Checked computes a higher bankruptcy probability: 1.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 34,696 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines
Balance sheet Code20232024
Assets
Total assets20/58€58,613€55,533▼
Fixed assets21/28€27,242€22,873▼
Tangible fixed assets22/27€27,242€22,873▼
Plant, machinery and equipment23€469€191▼
Furniture and vehicles24€26,773€22,682▼
Current assets29/58€31,371€32,661▲
Amounts receivable within one year40/41€13,234€20,835▲
Trade receivables40-€658
Other amounts receivable41€13,234€20,177▲
Cash at bank and in hand54/58€10,227€10,373▲
Deferred charges and accrued income490/1€7,910€1,452▼
Equity and liabilities
Total equity and liabilities10/49€58,613€55,533▼
Equity10/15€25,592€36,894▲
Contributions10/11€12,400€12,400=
Reserves13€6,353€17,655▲
Distributable reserves133€6,353€17,655▲
Profit (loss) carried forward14€6,839€6,839=
Amounts payable17/49€33,021€18,640▼
Amounts payable after more than one year17€14,988€6,860▼
Financial debts170/4€14,988€6,860▼
Amounts payable within one year42/48€14,367€11,780▼
Current portion of amounts payable after more than one year42€8,017€8,128▲
Trade debts44€1,050€22▼
Suppliers440/4€1,050€22▼
Taxes, remuneration and social security45€5,300€3,630▼
Taxes450/3€5,300€3,630▼
Accrued charges and deferred income492/3€3,666-
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,793€10,559▲
Other operating charges640/8€58€189▲
Gross operating margin9900€21,982€30,242▲
Operating profit (loss)9901€12,131€19,494▲
Financial income75/76B€290€494▲
Recurring financial income75€290€494▲
Financial charges65/66B€425€342▼
Recurring financial charges65€425€342▼
Profit (loss) for the period before taxes9903€11,996€19,646▲
Income taxes67/77€5,276€8,344▲
Profit (loss) for the period9904€6,720€11,302▲
Profit (loss) for the period to be appropriated9905€6,720€11,302▲
Appropriation of the result
Profit (loss) to be appropriated9906€6,839€18,141▲
Profit (loss) brought forward from the previous period14P€119€6,839▲
Transfer to equity691/2-€11,302
To other reserves6921-€11,302

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,622€10,113€9,967€9,793€10,559▲ 7.8%
Other operating charges640/8-€55€229€58€189▲ 226%
Gross operating margin9900€10,844€29,924€22,573€21,982€30,242▲ 37.6%
Operating profit (loss)9901€925€19,755€12,377€12,131€19,494▲ 60.7%
Financial income75/76B-€177€303€290€494▲ 70.2%
Recurring financial income75€3€177€303€290€494▲ 70.2%
Financial charges65/66B-€501€613€425€342▼ 19.6%
Recurring financial charges65€411€501€613€425€342▼ 19.6%
Profit (loss) for the period before taxes9903€517€19,431€12,067€11,996€19,646▲ 63.8%
Income taxes67/77€1,159€5,314€2,948€5,276€8,344▲ 58.1%
Profit (loss) for the period9904-€642€14,117€9,119€6,720€11,302▲ 68.2%
Profit (loss) for the period to be appropriated9905-€642€14,117€9,119€6,720€11,302▲ 68.2%
Line20202021202220232024Change
Assets
Total assets20/58€35,088€62,804€62,394€58,613€55,533▼ 5.3%
Fixed assets21/28€28,465€47,002€37,035€27,242€22,873▼ 16.0%
Tangible fixed assets22/27€28,465€47,002€37,035€27,242€22,873▼ 16.0%
Plant, machinery and equipment23-€1,217€756€469€191▼ 59.3%
Furniture and vehicles24-€45,785€36,279€26,773€22,682▼ 15.3%
Current assets29/58€6,623€15,802€25,359€31,371€32,661▲ 4.1%
Amounts receivable within one year40/41€3,214€9,133€3,001€13,234€20,835▲ 57.4%
Trade receivables40-€600--€658-
Other amounts receivable41-€8,533€3,001€13,234€20,177▲ 52.5%
Cash at bank and in hand54/58€2,414€2,976€13,078€10,227€10,373▲ 1.4%
Deferred charges and accrued income490/1-€3,693€9,280€7,910€1,452▼ 81.6%
Equity and liabilities
Total equity and liabilities10/49€35,088€62,804€62,394€58,613€55,533▼ 5.3%
Equity10/15€4,636€18,753€18,872€25,592€36,894▲ 44.2%
Contributions10/11€12,400€12,400€12,400€12,400€12,400=
Reserves13-€6,353€6,353€6,353€17,655▲ 178%
Distributable reserves133-€6,353€6,353€6,353€17,655▲ 178%
Profit (loss) carried forward14-€7,764-€119€6,839€6,839=
Amounts payable17/49€30,452€44,051€43,522€33,021€18,640▼ 43.6%
Amounts payable after more than one year17€18,651€30,832€23,005€14,988€6,860▼ 54.2%
Financial debts170/4-€30,832€23,005€14,988€6,860▼ 54.2%
Amounts payable within one year42/48€11,800€13,219€13,767€14,367€11,780▼ 18.0%
Current portion of amounts payable after more than one year42-€7,799€7,907€8,017€8,128▲ 1.4%
Trade debts44€260€185€2,860€1,050€22▼ 97.9%
Suppliers440/4-€185€2,860€1,050€22▼ 97.9%
Taxes, remuneration and social security45-€5,235€3,000€5,300€3,630▼ 31.5%
Taxes450/3-€5,235€3,000€5,300€3,630▼ 31.5%
Accrued charges and deferred income492/3--€6,750€3,666--
Line20202021202220232024Change
Profit (loss) for the period9904-€642€14,117€9,119€6,720€11,302▲ 68.2%
+ Depreciation and write-downs630€9,622€10,113€9,967€9,793€10,559▲ 7.8%
Operating cash flow (approximation)€8,979€24,231€19,086€16,513€21,861▲ 32.4%
Investment in fixed assets (approximation)--€28,651€0€0-€6,190-
Change in cash-€561€10,102-€2,851€146▲ 105%

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

Timeline · acts, filings and financial milestones

2025
22-08
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 22 days late
2024
06-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 6 days late
2023
20-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial Back to profitnet €14,117
Net result €14,117 after one loss-making year.
31-12
Financial Liquidity doublescurrent ratio 1.20
Current ratio from 0.56 to 1.20.
16-09
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 47 days late
2020
04-09
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 35 days late
2019
31-12
Financial Back to profitnet €7,020
Net result €7,020 after one loss-making year.
16-09
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 47 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
18-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 18 days late
2016
20-07
NBB filing Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 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
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, Genappe
exact location from the address register On OpenStreetMap
Ground area
2,210 m²
Building footprint
136 m²
Volume, LiDAR
925 m³
Parcel 25003M0364/00H000, Wallonia · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25003M0364/00H000 Wallonia 2,210 m² 1 · 136 m² 8.0 m · 2 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.

Identification & contact

Identification
Legal formPrivate limited company
Founded07-01-2010
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

If you follow this company, Checked tells you the day it appears in the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.