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 15 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
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Late annual account NBB
Fiscal year 2024 was filed 301 days after the legal deadline.
Financials
Financial year 2024
CELIA INVEST from Neupré, company number BE1003248729, closed financial year 2024 with a result of € 29,696 after tax. For that financial year CELIA INVEST recorded a gross margin of € 38,006 and equity of € 32,696. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 32,696
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,696
Profit after tax over the fiscal year.
€ 5,144
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 29,696.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 255
Supplier invoices still open on the last day of the fiscal year.
€ 7,543
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to CELIA INVEST?
What happened at CELIA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2024. filed late Source: NBB ↗
- New establishment in Neupré. KBO
- Patrick PERRONE became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 7,543 in corporate taxes since 2024.
Management
Behind CELIA INVEST is Patrick PERRONE. It owns CES - CHASSIS PATRICK itself.
Directors
According to the 2024 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue du Château d'Eau(N) 34
4121 Neupré
Avenue des Perdrix(N) 26
4121 Neupré
Active since 29 January 2024
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
- 1003.248.729
- VAT number
- BE 1003.248.729
- Registered office
- Rue du Château d'Eau(N) 34, 4121 Neupré
- Names & denominations
- CELIA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2023
- Peppol
- Active · Active since 8 Mar 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings