Financials
Financial year 2025
CELESTINES SERVICES from Namur, company number BE0870818587, closed financial year 2025 with a result of € 19 after tax. For that financial year CELESTINES SERVICES recorded a gross margin of € 46,508 and equity of € 174,424. Compared with financial year 2024, the result moved from € -720 to € 19. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 2, 2026.
€ 174,424
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19
▲ still € 720 loss in 2024
Profit after tax over the fiscal year.
€ 28,802
▼ 21% 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 € 158,648.
People and assets in 2025
€ 2,208
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 409,174
▼ 8% vs 2024
€ 34,608 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2,795
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 269
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 | € 34,798 | € 41,535 | € 43,620 | € 46,508 | ▲ 7% |
| Profit after taxes | € -14,915 | € -4,718 | € -720 | € 19 | ▲ € 739 |
| Equity | € 180,418 | € 175,508 | € 174,596 | € 174,424 | |
| Total debts | € 516,509 | € 486,586 | € 457,808 | € 416,510 | ▼ 9% |
| Cash | € 37,038 | € 41,658 | € 36,497 | € 28,802 | ▼ 21% |
| Land & buildings | € 632,309 | € 606,595 | € 580,962 | € 555,688 | ▼ 4% |
| Retained profit | € 164,066 | € 159,348 | € 158,628 | € 158,648 | |
| Bank debt | € 509,759 | € 476,762 | € 443,236 | € 409,174 | ▼ 8% |
| Balance sheet total | € 697,942 | € 663,010 | € 633,222 | € 591,652 | ▼ 7% |
Key figures of CELESTINES SERVICES, 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 CELESTINES SERVICES?
What happened at CELESTINES SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19. Source: NBB ↗
- David FRANEAU became a director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
- Thierry Dehout became a director. NBB
In short
From € 14,915 loss in 2022 to € 19 profit in 2025.
Paid € 4,326 in corporate taxes since 2022.
Best year ever: 2025, with € 19 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
The stake of TRANSACTYS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CELESTINES SERVICESBehind CELESTINES SERVICES are Thierry Dehout and David FRANEAU. The shares are held by TRANSACTYS (33.3%).
Directors
According to the 2025 annual accounts
since 2004
since 2021
Shareholders
33.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Place des Célestines(NR) 19
5000 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0870.818.587
- VAT number
- BE 0870.818.587
- Registered office
- Place des Célestines(NR) 19, 5000 Namur
- Names & denominations
- CELESTINES SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2004
- Peppol
- Active · Active since 7 Apr 2026
- Activities · NACE
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