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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CELOR MANAGEMENT from Liège, company number BE1004320578, closed financial year 2025 with a result of € 28,513 after tax. For that financial year CELOR MANAGEMENT recorded a gross margin of € 47,514 and equity of € 66,954. Compared with financial year 2024, the result moved from € 33,440 to € 28,513. 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 July 9, 2026.
€ 66,954
▲ 74% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,513
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 8,923
▼ 43% 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 € 61,954.
People and assets in 2025
€ 5,718
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 84,138
▼ 9% vs 2024
€ 9,089 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 363
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,245
▲ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 50,540 | € 47,514 | ▼ 6% |
| Profit after taxes | € 33,440 | € 28,513 | ▼ 15% |
| Equity | € 38,440 | € 66,954 | ▲ 74% |
| Total debts | € 379,921 | € 340,628 | ▼ 10% |
| Cash | € 15,637 | € 8,923 | ▼ 43% |
| Retained profit | € 33,440 | € 61,954 | ▲ 85% |
| Bank debt | € 92,922 | € 84,138 | ▼ 9% |
| Balance sheet total | € 418,361 | € 407,582 | ▼ 3% |
Key figures of CELOR MANAGEMENT, fiscal years 2024 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 CELOR MANAGEMENT?
What happened at CELOR 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 € 28,513 (▼ 15% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Céline ORBAN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,440 profit in 2024 to € 28,513 profit in 2025.
Paid € 20,495 in corporate taxes since 2024.
Best year ever: 2024, with € 33,440 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 CELOR MANAGEMENT is Céline ORBAN. It owns 60% of ACE PHARMA itself.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Saint-Gilles 353 box A002
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1004.320.578
- VAT number
- BE 1004.320.578
- Registered office
- Rue Saint-Gilles 353 bus A002, 4000 Liège
- Names & denominations
- CELOR MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2024
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings