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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELEST from Oostende, company number BE0771877401, closed financial year 2025 with a result of € 14,024 after tax. For that financial year CELEST recorded a gross margin of € 24,087 and equity of € 48,167. Compared with financial year 2024, the result moved from € 22,590 to € 14,024. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 8, 2026.
€ 48,167
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,024
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 7,919
▲ 111% 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 € 45,667.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 32,000
Loans from banks and other lenders, long and short.
€ 20,694
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,221
▲ 66% 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 | € 37,448 | € 14,457 | € 36,221 | € 24,087 | ▼ 34% |
| Profit after taxes | € 4,842 | € 4,210 | € 22,590 | € 14,024 | ▼ 38% |
| Equity | € 7,342 | € 11,553 | € 34,143 | € 48,167 | ▲ 41% |
| Total debts | € 46,593 | € 64,816 | € 126,422 | € 122,987 | ▼ 3% |
| Cash | € 3,367 | € 6,116 | € 3,760 | € 7,919 | ▲ 111% |
| Retained profit | € 4,842 | € 9,053 | € 31,643 | € 45,667 | ▲ 44% |
| Bank debt | € 20,000 | € 32,000 | € 32,000 | € 32,000 | |
| Balance sheet total | € 53,935 | € 76,368 | € 160,565 | € 171,154 | ▲ 7% |
Key figures of CELEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CELEST?
What happened at CELEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,024 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
- CHRISTEL DIELEMAN became a director. NBB
In short
From € 4,842 profit in 2022 to € 14,024 profit in 2025.
Paid € 17,500 in corporate taxes since 2022.
Best year ever: 2024, with € 22,590 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
Directors
According to the 2025 annual accounts
CHRISTEL DIELEMAN
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Raversijdestraat 24 box .02/05
8400 Oostende
Raversijdestraat 24 box 2/05
8400 Oostende
Active since 30 July 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.877.401
- VAT number
- BE 0771.877.401
- Registered office
- Raversijdestraat 24 bus .02/05, 8400 Oostende
- Names & denominations
- CELEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 July 2021
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Detailhandel in damesbovenkleding
Detailhandel in schoeisel