CELSIUS GROUP
0444.433.610 · rovalta.com · 23/09/2026
NORMAL SITUATION
CELSIUS GROUP
Financial year 2021 · closed on 21/12/2021
Net result
-3,1 k €
-103.2% YoY
Gross margin
-2,4 k €
Equity
357,7 k €
+1397.1% YoY
Company — Normal situation.
Overview
What does CELSIUS GROUP do?
CELSIUS GROUP is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0444.433.610
Legal form
Public limited company
Contributed capital
75 000,00 €
Latest accounts
21/12/2021
Joint committees (3)
- 111
- 209
- 218
Signals
Solid equity
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Financials
Trend over 6 financial years
| 2021 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | -2,4 k € | – | 344,9 k € | +6.1% | 325 k € | +7.6% | 302,1 k € | +22.9% | 245,9 k € | ||
| EBITDA | -3,2 k € | -102% | 152,1 k € | +116% | 70,3 k € | +24.5% | 56,5 k € | +438% | 10,5 k € | -71.3% | 36,5 k € |
| Operating result | -3,2 k € | -103% | 113,4 k € | +256% | 31,8 k € | +304% | -15,6 k € | +1.8% | -15,9 k € | -2228% | -682 € |
| Net result | -3,1 k € | -103% | 96,6 k € | +1829% | 5 k € | +111% | -43,9 k € | -4.4% | -42 k € | -77.7% | -23,6 k € |
| Balance sheet | |||||||||||
| Equity | 357,7 k € | +1397% | 23,9 k € | +133% | -72,7 k € | +6.4% | -77,7 k € | -129% | -33,9 k € | -518% | 8,1 k € |
| Total assets | 357,7 k € | -53.6% | 770,6 k € | +23.9% | 621,9 k € | -26.0% | 840,5 k € | +10.7% | 759,1 k € | +36.5% | 556,1 k € |
| Cash | 331,1 k € | +205% | 108,6 k € | +754% | 12,7 k € | -84.5% | 82,2 k € | -4.3% | 85,9 k € | +527% | 13,7 k € |
| Debts | – | 733 k € | +7.7% | 680,5 k € | -24.8% | 905,3 k € | +16.4% | 778 k € | +46.0% | 533 k € | |
| Other | |||||||||||
| Workforce | – | 4,0 ETP | 0.0% | 4,0 ETP | +8.1% | 3,7 ETP | -21.3% | 4,7 ETP | 0.0% | 4,7 ETP | |
Governance
Board of directors
Seen on filing of 21/12/2021 · 2 active · 24 ended
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 21/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/06/2022 | 23/07/2021 | 02/07/2020 | 24/06/2019 | 28/06/2018 | 29/06/2017 |
| General meeting | 21/12/2021 | 30/06/2021 | 30/06/2020 | 27/05/2019 | 28/05/2018 | 29/05/2017 |
| 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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Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 21/12/2021 | 21/12/2021 | 21/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 23/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2020 | 02/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 27/05/2019 | 24/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 28/05/2018 | 28/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 29/05/2017 | 29/06/2017 | Dutch | |
| Full model | 31/12/2015 | 30/05/2016 | 17/06/2016 | Dutch | |
| Full model | 31/12/2014 | 25/05/2015 | 30/06/2015 | Dutch | |
| Full model | 31/12/2013 | 26/05/2014 | 30/06/2014 | Dutch | |
| Full model | 31/12/2012 | 27/05/2013 | 24/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 28/05/2012 | 12/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/05/2011 | 24/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 10/05/2010 | 14/04/2011 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 28/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 26/06/2008 | 31/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/05/2007 | 29/06/2007 | 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 21/12/2021 · 2 active · 24 ended
Shareholders
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
- 2021Annual accounts 2021-3,1 k €↓
- 2012Annual accounts 201296,6 k €↑
- 2011Annual accounts 20115 k €↑
- 2010Annual accounts 2010-43,9 k €↓
- 2009Annual accounts 2009-42 k €↓
- 2008Annual accounts 2008-23,6 k €