BASTIN-CELIS Management SRL
BASTIN-CELIS Management reported total assets of 377,252 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Jul 2026).
The score of BASTIN-CELIS Management shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +74 % Total assets +23 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
BASTIN-CELIS Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 31,474 € | ||||
| Equity | 126,040 € | ||||
| Cash | 14,302 € | ||||
| EBITDA | 46,622 € | ||||
| Total assets | 377,252 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 29 Jul 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 15 Oct 2024
- Year ended 31 Dec 2022filed on 29 Sep 2023
- Year ended 31 Dec 2021filed on 25 Jul 2022
BASTIN-CELIS Management's financial analysis
- Solvency33.4%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of BASTIN-CELIS Management
BASTIN-CELIS Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0695.536.520
- VAT number
- BE0695536520
- Peppol
- Registered · 0208:0695536520 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Apr 2018
- Registered office
- 4122 Neupré
- Latest accounts
- 2025 · filed on 29 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
BASTIN-CELIS Management (SRL) has been based in Neupré since 2018, active in: activities of holding companies. For 2025, it reports a net profit of 31,474 € and equity of 126,040 €; its revenue is not published. Its solvency stands at 33.4%, below the median of its sector (46.9%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about BASTIN-CELIS Management
What is the revenue of BASTIN-CELIS Management?
BASTIN-CELIS Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of BASTIN-CELIS Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0695536520 for BASTIN-CELIS Management, if the company is VAT-registered. Its company number (CBE) is 0695.536.520.
Where is the registered office of BASTIN-CELIS Management?
According to the CBE register, the registered office of BASTIN-CELIS Management is in 4122 Neupré.
What is the equity of BASTIN-CELIS Management?
At the close of the 2025 financial year, the equity of BASTIN-CELIS Management amounts to 126,040 €, a solvency of 33.4% of total assets.
Who manages BASTIN-CELIS Management?
The register lists 2 active mandates at BASTIN-CELIS Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of BASTIN-CELIS Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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