Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELIPHEA from Elsene, company number BE0754642380, closed financial year 2025 with a result of € 2,760 after tax. For that financial year CELIPHEA recorded a gross margin of € 3,957 and equity of € -14,772. Compared with financial year 2024, the result moved from € -10,438 to € 2,760. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ -14,772
▲ € 2,760 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,760
▲ still € 10,438 loss in 2024
Profit after tax over the fiscal year.
€ 911
▼ 79% 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 € -17,272.
People and assets in 2025
€ 1,804
▼ 13% 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.
€ 4,998
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,524
▼ 14% 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 | € -582 | € -2,279 | € -9,659 | € 3,957 | ▲ € 13,616 |
| Profit after taxes | € -882 | € -2,691 | € -10,438 | € 2,760 | ▲ € 13,197 |
| Equity | € -4,403 | € -7,094 | € -17,531 | € -14,772 | ▲ € 2,760 |
| Total debts | € 15,886 | € 21,314 | € 30,395 | € 54,746 | ▲ 80% |
| Cash | € 4,287 | € 1,113 | € 4,243 | € 911 | ▼ 79% |
| Retained profit | € -6,903 | € -9,594 | € -20,031 | € -17,272 | ▲ € 2,760 |
| Balance sheet total | € 11,482 | € 14,220 | € 12,863 | € 39,975 | ▲ 211% |
Key figures of CELIPHEA, 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 CELIPHEA?
What happened at CELIPHEA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,760. Source: NBB ↗
- Florent André R GONELLE became a director. NBB
- New establishment in Elsene. KBO
- Céline Geneviève Josette LESAGE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 882 loss in 2022 to € 2,760 profit in 2025.
Best year ever: 2025, with € 2,760 profit.
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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 CELIPHEA are Céline Geneviève Josette LESAGE and Florent André R GONELLE.
Directors
According to the 2025 annual accounts
Céline Geneviève Josette LESAGE
Director
since 2020
Florent André R GONELLE
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Jean d'Ardennestraat 19 box 2
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
WIX_COM, IL
Domain
Domain
celiphea.com
Registered
2011-01-02
Registrar
OVH sas
Expires
2027-01-02
Website info
Features
Security
Network
Details
- Company number
- 0754.642.380
- VAT number
- BE 0754.642.380
- Registered office
- Jean d'Ardennestraat 19 bus 2, 1050 Elsene
- Names & denominations
- CELIPHEA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2020
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
Activiteiten van kuuroorden, sauna’s en stoombaden
Sauna's, solaria, baden enz.
Schoonheidsverzorging en andere schoonheidsbehandelingen
Schoonheidsverzorging