CELCO COOPERATION
0433.413.222 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
CELCO COOPERATION
Financial year 2022 · closed on 30/09/2022
Net result
-85 k €
-4972.5% YoY
Gross margin
-20,5 k €
-149.8% YoY
Equity
-151 k €
-128.6% YoY
Company — Opening of bankruptcy.
Overview
What does CELCO COOPERATION do?
CELCO COOPERATION is a Private company with limited liability incorporated in 1988. Its main activity is: Reproduction of recorded media. Its registered office is in Lubbeek.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0433.413.222
Incorporation
26/02/1988
Legal form
Private company with limited liability
Registered office
Kortrijkstraat(LIN) 101
3210 Lubbeek · FlandreSee on map
3210 Lubbeek · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
30/09/2022
Activities (NACE)
Joint committees (1)
- 302
Signals
Healthy social debts
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -20,5 k € | -150% | 41,2 k € | -11.3% | 46,4 k € | +83.0% | 25,3 k € | -55.5% | 56,9 k € | -30.8% | 82,2 k € | -10.4% | 91,8 k € | -41.1% | 156 k € | +18.6% | 131,5 k € | +7.9% | 122 k € | +71.9% | 71 k € | -12.5% | 81,1 k € | -20.9% | 102,5 k € | +20.2% | 85,3 k € | -11.2% | 96 k € | -19.9% | 119,9 k € |
| EBITDA | -79,8 k € | -1616% | 5,3 k € | +162% | 2 k € | +108% | -25,1 k € | -8.3% | -23,2 k € | -424% | -4,4 k € | -155% | 8 k € | -80.6% | 41,4 k € | +89.0% | 21,9 k € | -15.5% | 25,9 k € | +185% | -30,5 k € | -270% | -8,2 k € | -140% | 20,8 k € | +151% | 8,3 k € | -59.9% | 20,6 k € | -30.5% | 29,7 k € |
| Operating result | -82,5 k € | -4482% | 1,9 k € | +247% | -1,3 k € | +95.5% | -28,7 k € | -4.8% | -27,4 k € | -188% | -9,5 k € | -331% | -2,2 k € | -107% | 31,7 k € | +170% | 11,7 k € | -23.6% | 15,4 k € | +137% | -41,1 k € | -198% | -13,8 k € | -315% | 6,4 k € | +233% | -4,8 k € | -159% | 8,2 k € | -56.3% | 18,7 k € |
| Net result | -85 k € | -4972% | -1,7 k € | +69.8% | -5,6 k € | +82.6% | -31,9 k € | -94.2% | -16,4 k € | -35.7% | -12,1 k € | -40.9% | -8,6 k € | -132% | 27,2 k € | +251% | 7,8 k € | -20.3% | 9,7 k € | +122% | -44,9 k € | -383% | -9,3 k € | -318% | 4,3 k € | +155% | -7,8 k € | -289% | 4,1 k € | -70.9% | 14,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | -151 k € | -129% | -66 k € | -2.6% | -64,4 k € | -9.4% | -58,8 k € | -118% | -26,9 k € | -156% | -10,5 k € | -617% | -1,5 k € | -121% | 7,1 k € | +135% | -20,1 k € | +27.8% | -27,9 k € | +25.9% | -37,6 k € | -617% | 7,3 k € | -56.1% | 16,6 k € | +34.7% | 12,3 k € | -38.7% | 20,1 k € | +25.8% | 16 k € |
| Total assets | 19,8 k € | -51.8% | 41,1 k € | +54.3% | 26,7 k € | +16.5% | 22,9 k € | -55.4% | 51,4 k € | +19.4% | 43 k € | -13.1% | 49,5 k € | -29.6% | 70,3 k € | +19.0% | 59,1 k € | +9.9% | 53,7 k € | -9.4% | 59,3 k € | +17.7% | 50,3 k € | +0.9% | 49,9 k € | -35.9% | 77,8 k € | -3.8% | 80,9 k € | -18.6% | 99,4 k € |
| Cash | 412,7 € | -97.7% | 17,8 k € | +156% | 7 k € | +427% | 1,3 k € | -90.8% | 14,4 k € | +72.3% | 8,3 k € | +68.6% | 4,9 k € | +33.7% | 3,7 k € | +205% | 1,2 k € | -69.5% | 4 k € | -53.7% | 8,6 k € | -66.0% | 25,3 k € | +35.9% | 18,6 k € | -49.4% | 36,7 k € | +20.8% | 30,4 k € | -28.4% | 42,5 k € |
| Debts | 170,5 k € | +59.6% | 106,8 k € | +17.8% | 90,7 k € | +11.0% | 81,7 k € | +4.3% | 78,3 k € | +46.2% | 53,6 k € | +5.1% | 51 k € | -19.3% | 63,2 k € | -20.2% | 79,2 k € | -3.0% | 81,6 k € | -15.8% | 96,9 k € | +184% | 34,1 k € | +2.3% | 33,3 k € | -49.1% | 65,5 k € | +7.7% | 60,8 k € | -27.1% | 83,4 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 7,8 ETP | -8.2% | 8,5 ETP | -42.2% | 14,7 ETP | +539% | 2,3 ETP | -82.4% | 13,1 ETP | +72.4% | 7,6 ETP | +33.3% | 5,7 ETP | -31.3% | 8,3 ETP | -12.6% | 9,5 ETP | +30.1% | 7,3 ETP | ||||||
Governance
Board of directors
Seen on filing of 30/09/2022 · 2 active · 10 ended
Active mandates
KARIN JONCKERS
ActiveWIM SCHOOLMEESTERS
ActiveEnded mandates
ELLEN SCHOOLMEESTERS
EndedDavid Collaer
EndedDAVID COLLAER
EndedElisabeth Celen
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Kansas● Active | 0805.123.160 |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/03/2023 | 14/03/2022 | 26/02/2021 | 31/03/2020 | 29/03/2019 | 19/04/2018 |
| General meeting | 06/02/2023 | 07/02/2022 | 01/02/2021 | 03/02/2020 | 04/02/2019 | 05/02/2018 |
| 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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Try for 7 daysFilings
Annual accounts filings
35 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | 06/02/2023 | 29/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 07/02/2022 | 14/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 01/02/2021 | 26/02/2021 | Dutch | |
| Micro model | 30/09/2019 | 03/02/2020 | 31/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 04/02/2019 | 29/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 05/02/2018 | 19/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 06/02/2017 | 31/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 01/02/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 02/02/2015 | 26/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 03/02/2014 | 30/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 07/05/2013 | 08/05/2013 | Dutch | |
| Abridged model | 30/09/2011 | 03/05/2012 | 22/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 07/02/2011 | 18/02/2011 | Dutch | |
| Abridged model | 30/09/2009 | 01/02/2010 | 18/02/2010 | Dutch | |
| Abridged model | 30/09/2008 | 02/02/2009 | 18/02/2009 | Dutch | |
| Abridged model | 30/09/2007 | 04/02/2008 | 29/02/2008 | Dutch | |
| Abridged model | 30/09/2006 | 05/02/2007 | 05/03/2007 | Dutch | |
| Abridged model | 30/09/2005 | 27/02/2006 | 22/03/2006 | Dutch | |
| Abridged model | 30/09/2004 | 07/02/2005 | 07/03/2005 | Dutch | |
| Abridged model | 30/09/2003 | 23/02/2004 | 02/03/2004 | Dutch | |
| Abridged model | 30/09/2002 | 03/03/2003 | 24/03/2003 | Dutch | |
| Abridged model | 30/09/2001 | 25/03/2002 | 02/04/2002 | Dutch | |
| Abridged model | 30/09/2000 | 20/03/2001 | 29/03/2001 | Dutch | |
| Abridged model | 30/09/1999 | 06/03/2000 | 31/03/2000 | Dutch |
Valuation
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 30/09/2022 · 2 active · 10 ended
Active mandates
KARIN JONCKERS
ActiveWIM SCHOOLMEESTERS
ActiveEnded mandates
ELLEN SCHOOLMEESTERS
EndedDavid Collaer
EndedDAVID COLLAER
EndedElisabeth Celen
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-85 k €↓
- 2021Annual accounts 2021-1,7 k €↑
- 2020Annual accounts 2020-5,6 k €↑
- 2019Annual accounts 2019-31,9 k €↓
- 2018Annual accounts 2018-16,4 k €↓
- 2017Annual accounts 2017-12,1 k €↓
- 2016Annual accounts 2016-8,6 k €↓
- 2015Annual accounts 201527,2 k €↑
- 2014Annual accounts 20147,8 k €↓
- 2013Annual accounts 20139,7 k €↑
- 2012Annual accounts 2012-44,9 k €↓
- 2011Annual accounts 2011-9,3 k €↓
- 2010Annual accounts 20104,3 k €↑
- 2009Annual accounts 2009-7,8 k €↓
- 2008Annual accounts 20084,1 k €↓
- 2007Annual accounts 200714,1 k €
- 26/02/1988IncorporationPrivate company with limited liability