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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELIANA from Fosses-la-Ville, company number BE0683551179, closed financial year 2025 with a result of € 41,835 after tax. For that financial year CELIANA recorded a gross margin of € 66,842 and equity of € 19,854. Compared with financial year 2024, the result moved from € 94,117 to € 41,835. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 19,854
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,835
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 18,585
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 53,742 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,466
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 96,408
▼ 8% vs 2024
€ 9,017 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 9,434
▲ 259% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,736
▼ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 168,247 | € 129,081 | € 133,757 | € 66,842 | ▼ 50% |
| Profit after taxes | € 121,262 | € 90,954 | € 94,117 | € 41,835 | ▼ 56% |
| Equity | € 31,760 | € 31,760 | € 31,760 | € 19,854 | ▼ 37% |
| Total debts | € 250,179 | € 213,046 | € 202,271 | € 171,258 | ▼ 15% |
| Cash | € 97,210 | € 54,629 | € 54,583 | € 18,585 | ▼ 66% |
| Land & buildings | € 175,216 | € 175,012 | € 167,962 | € 160,911 | ▼ 4% |
| Retained profit | € 13,160 | € 13,160 | € 13,160 | € 1,254 | ▼ 90% |
| Dividend | € 121,262 | € 90,954 | € 94,117 | € 53,742 | ▼ 43% |
| Bank debt | € 122,578 | € 113,999 | € 105,277 | € 96,408 | ▼ 8% |
| Balance sheet total | € 281,939 | € 244,807 | € 234,031 | € 191,112 | ▼ 18% |
Key figures of CELIANA, 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 CELIANA?
What happened at CELIANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,835 (▼ 56% vs 2024). Source: NBB ↗
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 121,262 profit in 2022 to € 41,835 profit in 2025.
Paid € 95,581 in corporate taxes since 2022.
Best year ever: 2022, with € 121,262 profit.
Paid out € 360,075 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
Management
Directors
According to the 2025 annual accounts
Nathalie Mathy
Director
Establishments
Establishment units
Physical locations of this company
Rue du Fays,Aisemont 24
5070 Fosses-la-Ville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.551.179
- VAT number
- BE 0683.551.179
- Registered office
- Rue du Fays,Aisemont 24, 5070 Fosses-la-Ville
- Names & denominations
- CELIANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2017
- Peppol
- Active · Active since 23 Feb 2026
- Activities · NACE
Vervaardiging van parfums en toiletartikelen
Speur- en ontwikkelingswerk op biotechnologisch gebied
Vervaardiging van poets- en reinigingsmiddelen
Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied
Vervaardiging van andere chemische producten, neg
Literaire creatie
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Vervaardiging van zeep en wasmiddelen
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