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 2 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CELESTIMMO from Philippeville, company number BE1012912305, closed financial year 2025 with a result of € 7,827 after tax. For that financial year CELESTIMMO recorded a gross margin of € 42,601 and equity of € 13,827. 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 July 2, 2026.
€ 13,827
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,827
Profit after tax over the fiscal year.
€ 3,123
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 7,827.
Debts at end 2025
€ 227,391
€ 22,354 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 7,023
Supplier invoices still open on the last day of the fiscal year.
€ 1,957
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to CELESTIMMO?
What happened at CELESTIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,827. Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,957 in corporate taxes since 2025.
A new publication or filing at CELESTIMMO? We notify you, reason included.
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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 CELESTIMMO are MARIE LOMBET and BASTIEN ITTELET.
Directors
According to the 2025 annual accounts
MARIE LOMBET
Director
BASTIEN ITTELET
Director
Establishments
Establishment units
Physical locations of this company
Rue des Barrages(JAL) 8C
5600 Philippeville
Rue des Barrages(JAL) 8 box C
5600 Philippeville
Active since 28 August 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1012.912.305
- VAT number
- BE 1012.912.305
- Registered office
- Rue des Barrages(JAL) 8C, 5600 Philippeville
- Names & denominations
- CELESTIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 2024
- Peppol
- Not registered
- Contact
- [email protected] +32499183562