NORMAL SITUATION

CELESTE

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Company — Normal situation.

Financial year 2024 · Closed on 31/12/2024

Net result6,4 k €+61,6 %over 1 year
Gross margin11,2 k €+36,0 %over 1 year
Equity57,7 k €+12,4 %over 1 year

Identity

Source · BCE/KBO

CELESTE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.425.782
Legal form
Public limited company
Contributed capital
61 973,38 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 35 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin11,2 k €8,2 k €-3,4 k €22,4 k €1,9 k €
EBITDA10,8 k €7,5 k €-3,7 k €22,4 k €1,9 k €
Operating result10,8 k €7,2 k €-4 k €21,6 k €-20,1 €
Net result6,4 k €4 k €-4,1 k €15,9 k €-7,5 k €
Balance sheet
Equity57,7 k €51,3 k €47,4 k €51,5 k €35,6 k €
Total assets63 k €55,4 k €48,9 k €51,6 k €38,3 k €
Cash6,3 k €21,7 k €27,8 k €39,5 k €19,8 k €
Debts5,3 k €4,1 k €1,6 k €117,2 €2,7 k €

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Ruggero Munafo

Mandate

Active

Ended mandates

RUGERO MUNAFO

Managing director

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date24/05/202530/07/202423/08/202326/08/202227/08/202127/08/2020
General meeting16/05/202517/05/202419/05/202320/05/202221/05/202115/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 35 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/05/202524/05/2025FrenchPDF
Micro model31/12/202317/05/202430/07/2024FrenchPDF
Micro model31/12/202219/05/202323/08/2023FrenchPDF
Micro model31/12/202120/05/202226/08/2022FrenchPDF
Abridged model31/12/202021/05/202127/08/2021FrenchPDF
Abridged model31/12/201915/05/202027/08/2020FrenchPDF
Abridged model31/12/201817/05/201927/08/2019FrenchPDF
Abridged model31/12/201718/05/201830/08/2018FrenchPDF
Abridged model31/12/201619/05/201730/08/2017FrenchPDF
Abridged model31/12/201516/05/201623/08/2016FrenchPDF
Abridged model31/12/201422/05/201518/08/2015FrenchPDF
Abridged model31/12/201323/05/201428/08/2014FrenchPDF
Abridged model31/12/201224/05/201327/08/2013FrenchPDF
Abridged model31/12/201125/05/201230/08/2012FrenchPDF
Abridged model31/12/201022/05/201130/08/2011FrenchPDF
Abridged model31/12/200921/05/201030/08/2010FrenchPDF
Abridged model31/12/200820/05/200929/08/2009FrenchPDF
Abridged model31/12/200721/05/200819/08/2008FrenchPDF
Abridged model31/12/200623/05/200702/08/2007FrenchPDF
Abridged model31/12/200524/05/200628/08/2006FrenchPDF
Abridged model31/12/200425/05/200529/09/2005FrenchPDF
Abridged model31/12/200326/05/200408/11/2004FrenchPDF
Abridged model31/12/200228/05/200329/09/2003FrenchPDF
Abridged model31/12/200129/05/200208/11/2002FrenchPDF
Abridged model31/12/200030/05/200105/07/2001FrenchPDF
Abridged model31/12/199931/05/200030/06/2000FrenchPDF
Abridged model31/12/199826/05/199915/07/1999FrenchPDF
Abridged model31/12/199727/05/199822/06/1998French—
Abridged model31/12/199628/05/199722/06/1998French—
Abridged model31/12/199529/05/199622/06/1998French—
Abridged model31/12/199431/05/199522/06/1998French—
Abridged model31/12/199325/05/199418/05/1995French—
Abridged model31/12/199127/05/199222/06/1992French—
Abridged model31/12/199029/05/199101/07/1991French—
Abridged model31/12/198930/05/199019/07/1990French—

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Ruggero Munafo

Mandate

Active

Ended mandates

RUGERO MUNAFO

Managing director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution20/10/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates22/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/11/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/12/2013
    SIEGE SOCIAL
    PDF

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 20246,4 k €↑
  2. 2023
    Annual accounts 20234 k €↑
  3. 2022
    Annual accounts 2022-4,1 k €↓
  4. 2021
    Annual accounts 202115,9 k €↑
  5. 2020
    Annual accounts 2020-7,5 k €↓
  6. 2019
    Annual accounts 201925,5 k €↑
  7. 2018
    Annual accounts 2018-13,6 k €↓
  8. 2017
    Annual accounts 2017-2,1 k €↓
  9. 2016
    Annual accounts 2016118,4 €↑
  10. 2015
    Annual accounts 2015-6,4 k €↓
  11. 2014
    Annual accounts 20148,1 k €↑
  12. 2013
    Annual accounts 2013-5,8 k €↓
  13. 2012
    Annual accounts 20129 k €↑
  14. 2011
    Annual accounts 2011-10,7 k €↓
  15. 2010
    Annual accounts 20102,8 k €↑
  16. 2009
    Annual accounts 2009-2,6 k €↓
  17. 2008
    Annual accounts 200810,1 k €↓
  18. 2007
    Annual accounts 200711,6 k €↑
  19. 2006
    Annual accounts 2006-10,4 k €