ACTIVE

Celplast

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Financial year 2025 · closed on 31/12/2025

Net result

6,8 k €

+175.9% YoY

Gross margin

140 k €

-1.4% YoY

Equity

474,3 k €

+1.4% YoY

Workforce

2,0 ETP

0.0% YoY

What does Celplast do?

Celplast is a Private limited company incorporated in 1979. Its main activity is: Manufacture of plastic packing goods. Its registered office is in Merelbeke-Melle. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0419.353.962

Incorporation

30/03/1979

Legal form

Private limited company

Registered office

Brusselsesteenweg 489D
9090 Merelbeke-Melle · FlandreSee on map

Contributed capital

221 910,06 €

Latest accounts

31/12/2025

Average workforce

2,0 ETP

Activities (NACE)

22220Manufacture of plastic packing goods· main 22220Manufacture of plastic packing goods 25220Manufacture of tanks, reservoirs and containers of metal

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	140 k €	-1.4%	141,9 k €	-14.1%	165,2 k €	-14.6%	193,5 k €	-20.8%	244,4 k €	+46.1%	167,3 k €	-3.4%	173,3 k €	-12.7%	198,4 k €	-16.7%	238,2 k €	+18.9%	200,4 k €	+2.9%	194,8 k €	-15.5%	230,5 k €	-7.9%	250,1 k €	+2.2%	244,7 k €	+28.2%	190,9 k €	+6.4%	179,4 k €	+605%	25,4 k €	-48.7%	49,6 k €	-27.9%	68,8 k €
EBITDA	25 k €	-16.3%	29,8 k €	-48.8%	58,2 k €	-28.2%	81 k €	-34.4%	123,4 k €	+58.1%	78 k €	-11.5%	88,2 k €	+3.1%	85,6 k €	-24.5%	113,3 k €	+65.5%	68,5 k €	-13.1%	78,8 k €	-15.2%	92,9 k €	+10.6%	84 k €	-14.3%	98 k €	+27.3%	77 k €	+0.4%	76,6 k €	+371%	-28,3 k €	-406%	9,2 k €	-57.8%	21,9 k €
Operating result	18,2 k €	+30.4%	13,9 k €	-72.7%	51,1 k €	-17.5%	62 k €	-54.8%	137 k €	+219%	43 k €	+64.9%	26,1 k €	-20.9%	33 k €	-35.0%	50,8 k €	+777%	5,8 k €	+127%	-21,4 k €	-175%	28,5 k €	+33.9%	21,3 k €	-58.8%	51,7 k €	+68.0%	30,8 k €	-29.6%	43,7 k €	+229%	-34 k €	-1853%	1,9 k €	-86.2%	14,1 k €
Net result	6,8 k €	+176%	2,5 k €	-91.4%	28,5 k €	-18.5%	35 k €	-56.9%	81,3 k €	+278%	21,5 k €	+97.5%	10,9 k €	-52.5%	22,9 k €	-44.7%	41,5 k €	+1157%	-3,9 k €	+87.6%	-31,7 k €	-360%	12,2 k €	+3062%	384,3 €	+102%	-18 k €	-193%	19,5 k €	-57.9%	46,2 k €	+228%	-36,2 k €	-5204%	709,2 €	-94.9%	14 k €
Balance sheet
Equity	474,3 k €	+1.4%	467,5 k €	+0.5%	465,1 k €	+6.5%	436,5 k €	+8.7%	401,5 k €	+25.4%	320,2 k €	+7.2%	298,7 k €	+3.8%	287,8 k €	+8.7%	264,9 k €	+18.6%	223,4 k €	-1.7%	227,4 k €	-12.2%	259 k €	+430%	48,9 k €	-81.8%	268,5 k €	-6.3%	286,5 k €	+7.6%	266,4 k €	+21.0%	220,2 k €	-14.1%	256,4 k €	+0.3%	255,6 k €
Total assets	882,9 k €	-8.7%	966,9 k €	+14.9%	841,2 k €	-5.8%	892,9 k €	-4.1%	930,7 k €	+17.5%	792,3 k €	-5.3%	836,7 k €	+13.1%	739,7 k €	-9.3%	815,7 k €	-6.7%	874,6 k €	-4.7%	917,7 k €	-8.7%	1 M €	-3.6%	1 M €	+1.1%	1 M €	+6.1%	971,4 k €	+24.2%	781,9 k €	+3.9%	752,2 k €	+49.4%	503,3 k €	-2.6%	516,6 k €
Cash	33,5 k €	-71.4%	117,4 k €	+206%	38,4 k €	-54.6%	84,7 k €	-6.5%	90,6 k €	+5.1%	86,2 k €	+23.5%	69,8 k €	+16.1%	60,1 k €	+68.6%	35,6 k €	-24.3%	47,1 k €	-52.9%	100 k €	-6.2%	106,6 k €	+10.2%	96,7 k €	-9.1%	106,3 k €	+24.1%	85,7 k €	-35.8%	133,6 k €	+7.4%	124,4 k €	+23.5%	100,7 k €	-45.1%	183,4 k €
Debts	408,6 k €	-18.2%	499,3 k €	+34.0%	372,6 k €	-17.7%	452,9 k €	-13.7%	524,8 k €	+12.2%	467,7 k €	-12.6%	535,3 k €	+18.7%	451 k €	-18.0%	550 k €	-15.0%	647 k €	-5.8%	686,7 k €	-7.6%	742,8 k €	-24.9%	989,4 k €	+30.2%	759,9 k €	+11.2%	683,6 k €	+32.6%	515,5 k €	-3.1%	532 k €	+115%	247 k €	-5.3%	260,9 k €
Other
Workforce	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-16.7%	2,4 ETP	-20.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	-16.7%	3,6 ETP	-10.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	-13.0%	4,6 ETP	+4.5%	4,4 ETP	+29.4%	3,4 ETP	+13.3%	3,0 ETP	+87.5%	1,6 ETP	+60.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Guy Depotter

Director · since 18 avril 2008

Active

Ended mandates

Guy Depotter

Manager · since 18 avril 2008

Ended

Guy Depotter

Manager · since 16 avril 2008

Ended

Joseph Depotter

Manager · since 01 avril 1987 · until 16 avril 2008

Ended

Joseph Depotter

Manager · since 01 avril 1987 · until 18 avril 2008

Ended

Annual accounts

Full financial information

	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	29/06/2026	29/07/2025	30/07/2024	14/07/2023	21/07/2022	02/06/2021
General meeting	03/06/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	02/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	03/06/2026	29/06/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	29/07/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	30/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	14/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	21/07/2022	Dutch	PDF
Abridged model	31/12/2020	02/06/2021	02/06/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	29/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	19/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	16/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	25/07/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	06/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	24/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	22/07/2014	Dutch	PDF
Abridged model	31/12/2012	29/06/2013	08/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	23/07/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	28/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	27/07/2009	Dutch	PDF
Abridged model	31/12/2007	03/08/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	06/06/2007	27/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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 31/12/2025 · 1 active · 4 ended

Active mandates

Guy Depotter

Director · since 18 avril 2008

Active

Ended mandates

Guy Depotter

Manager · since 18 avril 2008

Ended

Guy Depotter

Manager · since 16 avril 2008

Ended

Joseph Depotter

Manager · since 01 avril 1987 · until 16 avril 2008

Ended

Joseph Depotter

Manager · since 01 avril 1987 · until 18 avril 2008

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN
PDF
Mandates15/04/2014
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office02/12/2010
MAATSCHAPPELIJKE ZETEL
PDF
Mandates28/04/2008
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring11/01/2007
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring17/11/2006
DIVERSEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2025
Annual accounts 20256,8 k €↑
2024
Annual accounts 20242,5 k €↓
2023
Annual accounts 202328,5 k €↓
2022
Annual accounts 202235 k €↓
2021
Annual accounts 202181,3 k €↑
2020
Annual accounts 202021,5 k €↑
2019
Annual accounts 201910,9 k €↓
2018
Annual accounts 201822,9 k €↓
2017
Annual accounts 201741,5 k €↑
2016
Annual accounts 2016-3,9 k €↑
2015
Annual accounts 2015-31,7 k €↓
2014
Annual accounts 201412,2 k €↑
2013
Annual accounts 2013384,3 €↑
2012
Annual accounts 2012-18 k €↓
2011
Annual accounts 201119,5 k €↓
2010
Annual accounts 201046,2 k €↑
2009
Annual accounts 2009-36,2 k €↓
2008
Annual accounts 2008709,2 €↓
2007
Annual accounts 200714 k €
30/03/1979
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Celplast

Overview

What does Celplast do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline