ACTIVE

CELIS C.T.C.

Financial year 2025 · closed on 30/11/2025
Net result
4,3 k €
+93.4% YoY
Gross margin
32,2 k €
+70.0% YoY
Equity
238,2 k €
+1.8% YoY

What does CELIS C.T.C. do?

CELIS C.T.C. is a Private company with limited liability incorporated in 1989. Its registered office is in Sint-Truiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.425.242
Incorporation
27/12/1989
Legal form
Private company with limited liability
Registered office
Truierweg 10
3803 Sint-Truiden · FlandreSee on map
Contributed capital
156 900,05 €
Latest accounts
30/11/2025
Joint committees (2)
  • 112
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin32,2 k €19 k €19 k €-44 k €12,5 k €44,6 k €98,2 k €96,3 k €94,5 k €89,9 k €67,2 k €93 k €22,6 k €87,5 k €84 k €82,7 k €81,1 k €81,3 k €67,4 k €76,3 k €
EBITDA30,7 k €13,7 k €18,4 k €-47,1 k €10,2 k €-37,4 k €82,5 k €84,5 k €82,9 k €78,5 k €55,9 k €81,8 k €8,4 k €76,9 k €73,8 k €72,6 k €71,1 k €71,7 k €57,9 k €66,9 k €
Operating result6,7 k €1,1 k €603 €-62 k €-111,6 €-41,9 k €78,1 k €80,2 k €78,6 k €73,8 k €46,8 k €72,5 k €-1,2 k €76,1 k €72,1 k €56,6 k €29,9 k €30,2 k €16 k €19,7 k €
Net result4,3 k €2,2 k €667,3 €-155,4 k €467,3 €-41 k €56,1 k €53,7 k €53,7 k €49,5 k €31,6 k €57,5 k €-2,6 k €76,1 k €50 k €39 k €20 k €19,1 k €9,7 k €16,7 k €
Balance sheet
Equity238,2 k €233,9 k €231,7 k €231 k €386,5 k €386 k €427 k €370,8 k €317,1 k €263,4 k €213,9 k €182,3 k €124,8 k €140,6 k €241,5 k €191,5 k €152,4 k €132,4 k €113,4 k €103,6 k €
Total assets333,7 k €238,4 k €244,1 k €231 k €422,2 k €388,1 k €461,8 k €420,7 k €374,8 k €356,7 k €310,2 k €309,6 k €399,7 k €163,2 k €276,4 k €227,2 k €195,7 k €197,6 k €193,7 k €233,3 k €
Cash28,7 k €7,8 k €7,9 k €27,1 k €78,1 k €116,6 k €185,6 k €27,6 k €103,9 k €104,8 k €32 k €21,4 k €13,3 k €41,1 k €51,6 k €37,5 k €34,6 k €6,2 k €6,5 k €1,4 k €
Debts95,5 k €4,5 k €12,4 k €35,7 k €2,1 k €34,9 k €49,9 k €57,7 k €93,3 k €96,3 k €127,3 k €258,1 k €22,6 k €34,9 k €35,8 k €43,3 k €65,1 k €80,3 k €129,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/11/2025 · 1 active · 7 ended

Active mandates

Kristof Vanden Boer

Director

Active

Ended mandates

Celis Beheer

Director · 0447.319.260

Represented by Henri Vanden Boer

Ended
Celis Beheer

Director · 0447.319.260

Represented by Henri Vanden Boer

Ended
Henri Vanden Boer

Manager

Ended
Henri VANDEN BOER

Managing director

Ended
At this address

Other companies at this address

CompanyCBE no.
VALETAActive
0883.346.237
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/12/202401/12/202301/12/202201/12/202101/12/202001/12/2019
Closing of the financial year30/11/202530/11/202430/11/202330/11/202230/11/202130/11/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/06/202614/06/202517/05/202409/05/202317/06/202218/06/2021
General meeting12/05/202613/05/202514/05/202409/05/202310/05/202211/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/11/202512/05/202620/06/2026DutchPDF
Micro model30/11/202413/05/202514/06/2025DutchPDF
Micro model30/11/202314/05/202417/05/2024DutchPDF
Micro model30/11/202209/05/202309/05/2023DutchPDF
Micro model30/11/202110/05/202217/06/2022DutchPDF
Abridged model30/11/202011/05/202118/06/2021DutchPDF
Abridged model30/11/201912/05/202029/06/2020DutchPDF
Abridged model30/11/201814/05/201913/06/2019DutchPDF
Abridged model30/11/201708/05/201823/05/2018DutchPDF
Abridged model30/11/201609/05/201719/05/2017DutchPDF
Abridged model30/11/201510/05/201619/05/2016DutchPDF
Abridged model30/11/201412/05/201519/05/2015DutchPDF
Abridged model30/11/201313/05/201423/05/2014DutchPDF
Abridged model30/11/201214/05/201325/06/2013DutchPDF
Abridged model30/11/201108/05/201223/05/2012DutchPDF
Abridged model30/11/201010/05/201101/06/2011DutchPDF
Abridged model30/11/200911/05/201028/05/2010DutchPDF
Abridged model30/11/200812/05/200926/05/2009DutchPDF
Abridged model30/11/200713/05/200826/06/2008DutchPDF
Abridged model30/11/200608/05/200727/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/11/2025 · 1 active · 7 ended

Active mandates

Kristof Vanden Boer

Director

Active

Ended mandates

Celis Beheer

Director · 0447.319.260

Represented by Henri Vanden Boer

Ended
Celis Beheer

Director · 0447.319.260

Represented by Henri Vanden Boer

Ended
Henri Vanden Boer

Manager

Ended
Henri VANDEN BOER

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/10/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other12/03/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office20/12/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares05/02/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/05/2012
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - WIJZIGING RECHTSVORM
    PDF
  • Mandates28/09/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/09/2004
    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. 2025
    Annual accounts 20254,3 k €
  2. 2024
    Annual accounts 20242,2 k €
  3. 2023
    Annual accounts 2023667,3 €
  4. 2022
    Annual accounts 2022-155,4 k €
  5. 2021
    Annual accounts 2021467,3 €
  6. 2020
    Annual accounts 2020-41 k €
  7. 2019
    Annual accounts 201956,1 k €
  8. 2018
    Annual accounts 201853,7 k €
  9. 2017
    Annual accounts 201753,7 k €
  10. 2016
    Annual accounts 201649,5 k €
  11. 2015
    Annual accounts 201531,6 k €
  12. 2014
    Annual accounts 201457,5 k €
  13. 2013
    Annual accounts 2013-2,6 k €
  14. 2012
    Annual accounts 201276,1 k €
  15. 2011
    Annual accounts 201150 k €
  16. 2010
    Annual accounts 201039 k €
  17. 2009
    Annual accounts 200920 k €
  18. 2008
    Annual accounts 200819,1 k €
  19. 2007
    Annual accounts 20079,7 k €
  20. 2006
    Annual accounts 200616,7 k €
  21. 27/12/1989
    IncorporationPrivate company with limited liability