ACTIVE

CELANESE

Financial year 2024 · closed on 31/12/2024
Net result
5,8 M €
-22.6% YoY
Revenue
388 M €
-21.4% YoY
Equity
42 M €
+16.0% YoY
Workforce
8,0 ETP
+3.9% YoY

What does CELANESE do?

CELANESE is a Private limited company incorporated in 1960. Its registered office is in Lanaken. It employs on average 8,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0403.157.932
Incorporation
21/12/1960
Legal form
Private limited company
Registered office
Industrieweg 80
3620 Lanaken · FlandreSee on map
Contributed capital
11 240 319,45 €
Latest accounts
31/12/2024
Average workforce
8,0 ETP
Joint committees (2)
  • 120
  • 214
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222020201520122011201020082007
Income statement
Revenue388 M €493,6 M €250,7 M €273,9 M €417,3 M €504,9 M €461,6 M €451,5 M €326,3 M €216,1 M €
EBITDA8,5 M €10,1 M €4,8 M €4,2 M €7,1 M €34,8 M €13,3 M €32,4 M €9,3 M €3 M €
Operating result7,8 M €9,9 M €5 M €4,1 M €6,8 M €30,5 M €9,3 M €29,1 M €5,6 M €919 k €
Net result5,8 M €7,5 M €3,6 M €890,4 k €4,5 M €14,2 M €7,9 M €22,5 M €10 M €-5,4 M €
Balance sheet
Equity42 M €36,2 M €28,7 M €20,9 M €256,4 M €190,7 M €176,5 M €168,6 M €88,1 M €78 M €
Total assets90,6 M €112,5 M €86,3 M €91,6 M €294,5 M €295,3 M €249,9 M €228,1 M €127,5 M €113,2 M €
Cash6,8 M €42,2 k €40,9 k €17,2 k €943,1 k €6 k €160,3 k €118,6 k €51,7 k €74,3 k €
Debts47,7 M €74,9 M €56,6 M €67,9 M €36,9 M €91 M €68,3 M €53,5 M €37,1 M €32,5 M €
Other
Workforce8,0 ETP7,7 ETP7,9 ETP7,0 ETP34,6 ETP224,0 ETP204,2 ETP198,8 ETP195,4 ETP209,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 16 ended

Active mandates

Guy Nouwen

Director · since 30 avril 2017

Active
Luc Cilissen

Director · since 31 mars 2017

Active

Ended mandates

Eric De Coster

Manager · since 27 janvier 2015

Ended
Hubert Hardy

Manager · since 27 janvier 2015

Ended
Todd Elliott

Manager · since 16 décembre 2014 · until 27 janvier 2015

Ended
Walter Keller

Manager · since 16 décembre 2014 · until 27 janvier 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
0564.953.140
0775.332.579
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202523/07/202404/01/202427/10/202215/07/202225/03/2021
General meeting21/07/202530/06/202430/06/202330/06/202230/06/202131/07/2020
Currency of the financial yearUSDUSDUSDUSDEURUSD
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

27 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202421/07/202524/07/2025DutchPDF
Full model31/12/202330/06/202423/07/2024DutchPDF
Full modelCorrection31/12/202230/06/202304/01/2024DutchPDF
Full model31/12/202230/06/202325/07/2023DutchPDF
Full model31/12/202130/06/202227/10/2022DutchPDF
Full modelCorrection31/12/202030/06/202127/10/2022DutchPDF
Full modelCorrection31/12/202030/06/202115/07/2022DutchPDF
Full model31/12/202030/06/202122/11/2021DutchPDF
Full model31/12/201931/07/202025/03/2021DutchPDF
Full model31/12/201828/06/201930/07/2019DutchPDF
Full model31/12/201719/06/201818/07/2018DutchPDF
Full model31/12/201620/06/201725/07/2017DutchPDF
Full modelCorrection31/12/201530/06/201612/09/2016DutchPDF
Full model31/12/201530/06/201601/08/2016DutchPDF
Full model31/12/201416/06/201516/07/2015DutchPDF
Full model31/12/201317/06/201418/07/2014DutchPDF
Full modelCorrection31/12/201220/06/201327/11/2013DutchPDF
Full model31/12/201220/06/201312/08/2013DutchPDF
Full modelCorrection31/12/201128/05/201226/11/2013DutchPDF
Full model31/12/201128/05/201220/07/2012DutchPDF
Full modelCorrection31/12/201008/06/201126/11/2013DutchPDF
Full model31/12/201008/06/201128/06/2011DutchPDF
Full model31/12/200916/06/201021/06/2010DutchPDF
Full model31/12/200830/06/200913/07/2009DutchPDF

View all 27 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 M€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 16 ended

Active mandates

Guy Nouwen

Director · since 30 avril 2017

Active
Luc Cilissen

Director · since 31 mars 2017

Active

Ended mandates

Eric De Coster

Manager · since 27 janvier 2015

Ended
Hubert Hardy

Manager · since 27 janvier 2015

Ended
Todd Elliott

Manager · since 16 décembre 2014 · until 27 janvier 2015

Ended
Walter Keller

Manager · since 16 décembre 2014 · until 27 janvier 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/03/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/10/2024
    BOEKJAAR
    PDF
  • Mandates12/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates29/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20245,8 M €
  2. 2023
    Annual accounts 20237,5 M €
  3. 08/11/2023
    nominationLuc CILISSEN — bestuurder
  4. 01/10/2023
    nominationPaul Dreezen — vaste vertegenwoordiger van de commissaris
  5. 2022
    Annual accounts 20223,6 M €
  6. 30/06/2022
    reconductionKPMG Bedrijfsrevisoren BV — commissaris
  7. 30/06/2022
    nominationJos Briers — vaste vertegenwoordiger van de commissaris
  8. 2020
    Annual accounts 2020890,4 k €
  9. 2015
    Annual accounts 20154,5 M €
  10. 2012
    Annual accounts 201214,2 M €
  11. 2011
    Annual accounts 20117,9 M €
  12. 2010
    Annual accounts 201022,5 M €
  13. 2008
    Annual accounts 200810 M €
  14. 2007
    Annual accounts 2007-5,4 M €
  15. 21/12/1960
    IncorporationPrivate limited company