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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
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.
€ 126,040
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,474
▲ 145% vs 2024
Profit after tax over the fiscal year.
€ 14,302
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 45,795
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 114,309
▼ 15% vs 2024
€ 23,060 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 4,843
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,819
▼ 26% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,205 | € 23,835 | € 35,929 | € 47,808 | ▲ 33% |
| Profit after taxes | € 21,420 | € 10,789 | € 12,846 | € 31,474 | ▲ 145% |
| Equity | € 72,597 | € 83,386 | € 95,398 | € 126,040 | ▲ 32% |
| Total debts | € 234,893 | € 200,494 | € 294,895 | € 251,212 | ▼ 15% |
| Cash | € 39,279 | € 2,676 | € 9,399 | € 14,302 | ▲ 52% |
| Retained profit | € 66,397 | € 77,186 | € 89,198 | € 119,840 | ▲ 34% |
| Dividend | € 0 | € 0 | € 833 | € 833 | |
| Bank debt | € 57,037 | € 50,079 | € 135,271 | € 114,309 | ▼ 15% |
| Balance sheet total | € 307,489 | € 283,879 | € 390,293 | € 377,252 | ▼ 3% |
Key figures of BASTIN-CELIS Management, 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 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 € 21,420 profit in 2022 to € 31,474 profit in 2025.
Paid € 34,239 in corporate taxes since 2022.
Best year ever: 2025, with € 31,474 profit.
Paid out € 1,666 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
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
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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
Overige zakelijke dienstverlening, neg