Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PATRICK CELEGHIN CONSEILS from Ciney, company number BE0665871346, closed financial year 2025 with a result of € 12,935 after tax. For that financial year PATRICK CELEGHIN CONSEILS recorded a gross margin of € 30,248 and equity of € 70,571. Compared with financial year 2024, the result moved from € 11,541 to € 12,935. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 18, 2026.
€ 70,571
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,935
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 38,150
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 69,571.
People and assets in 2025
€ 8,844
▲ € 7,589 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.
€ 54,204
▲ € 47,149 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,727
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,879 | € 38,657 | € 25,556 | € 30,248 | ▲ 18% |
| Profit after taxes | € 18,335 | € 21,553 | € 11,541 | € 12,935 | ▲ 12% |
| Equity | € 54,542 | € 46,095 | € 57,636 | € 70,571 | ▲ 22% |
| Total debts | € 54,600 | € 73,531 | € 102,714 | € 117,861 | ▲ 15% |
| Cash | € 17,887 | € 10,112 | € 29,967 | € 38,150 | ▲ 27% |
| Retained profit | € 53,542 | € 45,095 | € 56,636 | € 69,571 | ▲ 23% |
| Dividend | € 70,000 | € 30,000 | € 0 | € 0 | |
| Balance sheet total | € 109,142 | € 119,626 | € 160,351 | € 188,432 | ▲ 18% |
Key figures of PATRICK CELEGHIN CONSEILS, 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 PATRICK CELEGHIN CONSEILS?
What happened at PATRICK CELEGHIN CONSEILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,935 (▲ 12% vs 2024). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,335 profit in 2022 to € 12,935 profit in 2025.
Paid € 35,535 in corporate taxes since 2022.
Best year ever: 2023, with € 21,553 profit.
Paid out € 100,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rempart de la Tour 55
5590 Ciney
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0665.871.346
- VAT number
- BE 0665.871.346
- Registered office
- Rempart de la Tour 55, 5590 Ciney
- Names & denominations
- PATRICK CELEGHIN CONSEILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 November 2016
- Peppol
- Active · Active since 4 Mar 2026
- Activities · NACE
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