Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
PATRICK CELEGHIN CONSEILS from Ciney, company number BE0665871346, closed financial year 2024 with a result of € 11,541 after tax. For that financial year PATRICK CELEGHIN CONSEILS recorded a gross margin of € 25,556 and equity of € 57,636. Compared with financial year 2023, the result moved from € 21,553 to € 11,541. The company is profitable. 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 September 23, 2025.
€ 57,636
▲ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,541
▼ 46% vs 2023
Profit after tax over the fiscal year.
€ 29,967
▲ 196% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 56,636.
People and assets in 2024
€ 1,255
▼ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 7,055
▲ € 5,667 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,708
▼ 56% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 41,485 | € 33,879 | € 38,657 | € 25,556 | ▼ 34% |
| Profit after taxes | € 26,416 | € 18,335 | € 21,553 | € 11,541 | ▼ 46% |
| Equity | € 106,207 | € 54,542 | € 46,095 | € 57,636 | ▲ 25% |
| Total debts | € 25,360 | € 54,600 | € 73,531 | € 102,714 | ▲ 40% |
| Cash | € 64,870 | € 17,887 | € 10,112 | € 29,967 | ▲ 196% |
| Retained profit | € 105,207 | € 53,542 | € 45,095 | € 56,636 | ▲ 26% |
| Dividend | € 0 | € 70,000 | € 30,000 | € 0 | ▼ 100% |
| Balance sheet total | € 131,567 | € 109,142 | € 119,626 | € 160,351 | ▲ 34% |
Key figures of PATRICK CELEGHIN CONSEILS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 11,541 (▼ 46% vs 2023). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,416 profit in 2021 to € 11,541 profit in 2024.
Paid € 34,500 in corporate taxes since 2021.
Best year ever: 2021, with € 26,416 profit.
Paid out € 100,000 in dividends to the owners in total.
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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
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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