Financials
Financial year 2025
Worth noting
- Little cash and receivables against the short-term debts.
Gross margin
€ 47,808
▲ 33% vs 2024
Profit
Growing€ 31,474
▲ 145% vs 2024
Debts
Normal€ 251,212
▼ 15% vs 2024
BASTIN-CELIS Management from Neupré, company number BE0695536520, closed financial year 2025 with a result of € 31,474 after tax. For that financial year BASTIN-CELIS Management recorded a gross margin of € 47,808 and equity of € 126,040. Compared with financial year 2024, the result moved from € 12,846 to € 31,474. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
What happened at BASTIN-CELIS Management?
What happened at BASTIN-CELIS Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,474 (▲ 145% vs 2024). Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
- Loïc CELIS became a director. NBB
In short
From € 32,106 profit in 2021 to € 31,474 profit in 2025.
Paid € 44,192 in corporate taxes since 2021.
Best year ever: 2021, with € 32,106 profit.
Paid out € 1,666 in dividends to the owners in total.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
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Management
Behind BASTIN-CELIS Management are Delphine BASTIN and Loïc CELIS. It owns 16.6% of EGIDE GROUP itself.
Directors
According to the 2025 annual accounts
Delphine BASTIN
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue du Centre(PLX) 54 box B
4122 Neupré
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
Details
- Company number
- 0695.536.520
- VAT number
- BE 0695.536.520
- Registered office
- Rue du Centre(PLX) 54 bus B, 4122 Neupré
- Names & denominations
- BASTIN-CELIS Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2018
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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