ACTIVE

CELINI

Financial year 2025 · closed on 30/06/2025
Net result
-7,8 k €
+35.9% YoY
Gross margin
-7,8 k €
+35.9% YoY
Equity
-23 k €
-50.9% YoY

What does CELINI do?

CELINI is a Cooperative company (old status) incorporated in 1987. Its registered office is in Saint-Gilles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.730.568
Incorporation
17/08/1987
Legal form
Cooperative company (old status)
Registered office
Chaussée de Charleroi 77
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
33 465,63 €
Latest accounts
30/06/2025
Joint committees (1)
  • 314
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152013201220112010200920082006
Income statement
Gross margin-7,8 k €-12,1 k €-5,4 k €3 k €-2,3 k €833,4 €3,8 k €2,2 k €-1,3 k €-22,6 k €3,7 k €21,8 k €30 k €129,7 k €122,4 k €166 k €134,3 k €109,8 k €
EBITDA-7,8 k €-12,1 k €-5,4 k €3 k €-2,4 k €583,9 €3,8 k €-2,1 k €-1,5 k €-23,3 k €2,8 k €20,2 k €986 €52,3 k €12,6 k €7 k €13,1 k €29,8 k €
Operating result-7,8 k €-12,1 k €-5,5 k €2,9 k €-2,5 k €440,4 €3,6 k €-2,2 k €-1,6 k €-23,5 k €2,6 k €20 k €-3,2 k €27,1 k €12,6 k €-11,6 k €-4,8 k €6 k €
Net result-7,8 k €-12,1 k €-5,5 k €2,9 k €-2,5 k €297,5 €3,5 k €-2,3 k €-1,7 k €-23,6 k €3,5 k €20 k €-38,7 k €26,9 k €11,4 k €-13,1 k €-7,4 k €1,7 k €
Balance sheet
Equity-23 k €-15,3 k €-3,1 k €2,3 k €-611,3 €1,9 k €1,6 k €-1,9 k €492,8 €2,2 k €25,9 k €22,4 k €2,4 k €41,1 k €14,1 k €2,8 k €15,9 k €35,4 k €
Total assets566,9 k €566,9 k €25 €2,8 k €240,3 €2,7 k €5,3 k €1,8 k €20,9 k €14,4 k €25,9 k €22,5 k €24,3 k €86,9 k €92,1 k €105,5 k €138,2 k €169,3 k €
Cash2,3 k €1,2 k €1,1 k €6,5 k €476 €444 €1,3 k €2,7 k €12,9 k €13,5 k €11,8 k €5,6 k €4,1 k €
Debts589,9 k €582,2 k €3,2 k €486 €851,6 €724,5 €3,6 k €3,6 k €20,4 k €12,2 k €43 €84 €21,9 k €45,8 k €77,9 k €102,7 k €122,3 k €125,7 k €
Other
Workforce0,5 ETP2,6 ETP4,3 ETP7,6 ETP8,4 ETP7,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 4 ended

Active mandates

Emriye CELILI

Manager

Active

Ended mandates

CHRISTIAN ENGELBERT

Manager

Ended
Christian Englebert

Manager

Ended
EMERYE CELILI

Manager

Ended
emriye celini

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202627/01/202529/01/202431/01/202331/01/202202/02/2021
General meeting01/12/202501/12/202401/12/202301/12/202201/12/202101/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/12/202530/01/2026FrenchPDF
Micro model30/06/202401/12/202427/01/2025FrenchPDF
Micro model30/06/202301/12/202329/01/2024FrenchPDF
Abridged model30/06/202201/12/202231/01/2023FrenchPDF
Abridged model30/06/202101/12/202131/01/2022FrenchPDF
Abridged model30/06/202001/12/202002/02/2021FrenchPDF
Abridged model30/06/201901/12/201927/01/2020FrenchPDF
Abridged model30/06/201801/12/201825/01/2019FrenchPDF
Abridged model30/06/201701/12/201701/02/2018FrenchPDF
Abridged model30/06/201601/12/201614/02/2017FrenchPDF
Abridged model30/06/201526/05/201602/06/2016FrenchPDF
Abridged model31/12/201302/06/201415/07/2014FrenchPDF
Abridged model31/12/201203/06/201330/08/2013FrenchPDF
Abridged model31/12/201107/06/201226/10/2012FrenchPDF
Abridged model31/12/201006/06/201114/03/2012FrenchPDF
Abridged model31/12/200910/06/201028/10/2010FrenchPDF
Abridged model31/12/200811/06/200912/11/2009FrenchPDF
Abridged model31/12/200614/06/200720/09/2007FrenchPDF
Estimate

Indicative valuation

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 30/06/2025 · 1 active · 4 ended

Active mandates

Emriye CELILI

Manager

Active

Ended mandates

CHRISTIAN ENGELBERT

Manager

Ended
Christian Englebert

Manager

Ended
EMERYE CELILI

Manager

Ended
emriye celini

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/03/2015
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    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. 2025
    Annual accounts 2025-7,8 k €
  2. 2024
    Annual accounts 2024-12,1 k €
  3. 2023
    Annual accounts 2023-5,5 k €
  4. 2022
    Annual accounts 20222,9 k €
  5. 2021
    Annual accounts 2021-2,5 k €
  6. 2020
    Annual accounts 2020297,5 €
  7. 2019
    Annual accounts 20193,5 k €
  8. 2018
    Annual accounts 2018-2,3 k €
  9. 2017
    Annual accounts 2017-1,7 k €
  10. 2016
    Annual accounts 2016-23,6 k €
  11. 2015
    Annual accounts 20153,5 k €
  12. 2013
    Annual accounts 201320 k €
  13. 2012
    Annual accounts 2012-38,7 k €
  14. 2011
    Annual accounts 201126,9 k €
  15. 2010
    Annual accounts 201011,4 k €
  16. 2009
    Annual accounts 2009-13,1 k €
  17. 2008
    Annual accounts 2008-7,4 k €
  18. 2006
    Annual accounts 20061,7 k €
  19. 17/08/1987
    IncorporationCooperative company (old status)