BASTIN-CELIS Management
0695.536.520 · rovalta.com · 25/09/2026
BASTIN-CELIS Management
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOBASTIN-CELIS Management is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Neupré.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0695.536.520
- Incorporation
- 27/04/2018
- Legal form
- Private limited company
- Registered office
- Rue du Centre(PLX) 54 box B
4122 Neupré · WallonieSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2025
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 47,8 k € | +33.1% | 35,9 k € | +50.7% | 23,8 k € | -26.0% | 32,2 k € | -8.7% | 35,3 k € |
| EBITDA | 46,6 k € | +42.2% | 32,8 k € | +39.5% | 23,5 k € | -24.5% | 31,1 k € | -6.6% | 33,3 k € |
| Operating result | 33,4 k € | +27.3% | 26,2 k € | +23.2% | 21,3 k € | -26.8% | 29,1 k € | -8.2% | 31,7 k € |
| Net result | 31,5 k € | +145% | 12,8 k € | +19.1% | 10,8 k € | -49.6% | 21,4 k € | -33.3% | 32,1 k € |
| Balance sheet | |||||||||
| Equity | 126 k € | +32.1% | 95,4 k € | +14.4% | 83,4 k € | +14.9% | 72,6 k € | +41.9% | 51,2 k € |
| Total assets | 377,3 k € | -3.3% | 390,3 k € | +37.5% | 283,9 k € | -7.7% | 307,5 k € | +24.8% | 246,3 k € |
| Cash | 14,3 k € | +52.2% | 9,4 k € | +251% | 2,7 k € | -93.2% | 39,3 k € | +179% | 14,1 k € |
| Debts | 251,2 k € | -14.8% | 294,9 k € | +47.1% | 200,5 k € | -14.6% | 234,9 k € | +20.4% | 195,2 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20252 active
Active mandates
Other companies at this address
Rue du Centre(PLX) 54 4122 Neupré| Company | CBE no. |
|---|---|
LUTCHMEE● Active | 1021.857.683 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/07/2026 | 29/08/2025 | 15/10/2024 | 29/09/2023 | 25/07/2022 | 29/09/2021 |
| General meeting | 24/07/2026 | 28/08/2025 | 07/10/2024 | 27/09/2023 | 23/06/2022 | 11/09/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 24/07/2026 | 29/07/2026 | French | |
| Abridged model | 31/12/2024 | 28/08/2025 | 29/08/2025 | French | |
| Abridged model | 31/12/2023 | 07/10/2024 | 15/10/2024 | French | |
| Abridged model | 31/12/2022 | 27/09/2023 | 29/09/2023 | French | |
| Abridged model | 31/12/2021 | 23/06/2022 | 25/07/2022 | French | |
| Abridged model | 31/12/2020 | 11/09/2021 | 29/09/2021 | French | |
| Abridged model | 31/12/2019 | 20/10/2020 | 09/11/2020 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202531,5 k €↑
- 2024Annual accounts 202412,8 k €↑
- 2023Annual accounts 202310,8 k €↓
- 2022Annual accounts 202221,4 k €↓
- 2021Annual accounts 202132,1 k €↑
- 2020Annual accounts 202012,2 k €↑
- 2019Annual accounts 2019677,9 €
- 27/04/2018IncorporationPrivate limited company