Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CELESTE INVESTMENTS from Ukkel, company number BE0543974218, closed financial year 2025 with a result of € -16,192 after tax. For that financial year CELESTE INVESTMENTS recorded a gross margin of € -2,519 and equity of € -154,320. Compared with financial year 2024, the result moved from € -21,614 to € -16,192. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ -154,320
▼ € 16,192 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,192
▲ 25 % less loss than in 2024
Profit after tax over the fiscal year.
€ 192
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -160,520.
People and assets in 2025
€ 56,828
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,981 | € -3,970 | € -3,250 | € -2,519 | ▲ € 732 |
| Profit after taxes | € -27,961 | € -25,965 | € -21,614 | € -16,192 | ▲ € 5,422 |
| Equity | € -90,548 | € -116,513 | € -138,128 | € -154,320 | ▼ € 16,192 |
| Total debts | € 205,913 | € 207,543 | € 217,516 | € 214,578 | ▼ 1% |
| Cash | € 2,532 | € 180 | € 145 | € 192 | ▲ 32% |
| Retained profit | € -96,748 | € -122,713 | € -144,328 | € -160,520 | ▼ € 16,192 |
| Balance sheet total | € 115,365 | € 91,030 | € 79,389 | € 60,258 | ▼ 24% |
Key figures of CELESTE INVESTMENTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CELESTE INVESTMENTS?
What happened at CELESTE INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 16,192. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 27,961 loss in 2022 to € 16,192 loss in 2025.
Paid € 3 in corporate taxes since 2022.
A new publication or filing at CELESTE INVESTMENTS? We notify you, reason included.
Follow CELESTE INVESTMENTSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CELESTE INVESTMENTS are Sophie Le Gall Marie and Yves Le Gall Jean.
Directors
According to the 2025 annual accounts
Sophie Le Gall Marie
Director
Yves Le Gall Jean
Director
Establishments
Establishment units
Physical locations of this company
Prins van Oranjelaan 162
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.974.218
- VAT number
- BE 0543.974.218
- Registered office
- Prins van Oranjelaan 162, 1180 Ukkel
- Names & denominations
- CELESTE INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2014
- Peppol
- Not registered
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering