CELRINA
0446.009.364 · rovalta.com · 21/09/2026
NORMAL SITUATION
CELRINA
Financial year 2025 · closed on 30/09/2025
Net result
5,2 k €
-98.3% YoY
Gross margin
7,7 k €
-98.4% YoY
Equity
474,1 k €
+1.1% YoY
Company — Normal situation.
Overview
What does CELRINA do?
CELRINA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0446.009.364
Legal form
Private limited company
Contributed capital
18 550,00 €
Latest accounts
30/09/2025
Joint committees (1)
- 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 7,7 k € | -98.4% | 488,8 k € | +3229% | 14,7 k € | -10.1% | 16,3 k € | -39.2% | 26,9 k € | -21.8% | 34,3 k € | +152% | 13,6 k € | +3241% | -434,3 € | +94.6% | -8,1 k € | +80.9% | -42,2 k € | -1047% | 4,5 k € | -91.5% | 52,6 k € | +17.7% | 44,7 k € | -21.2% | 56,7 k € | +11.5% | 50,9 k € | -6.1% | 54,2 k € | -16.6% | 65 k € | +0.4% | 64,7 k € | +29.5% | 50 k € | -9.8% | 55,4 k € |
| EBITDA | 4,1 k € | -99.1% | 482,1 k € | +4759% | 9,9 k € | -6.9% | 10,7 k € | -51.9% | 22,2 k € | -26.1% | 30 k € | +207% | 9,8 k € | +307% | -4,7 k € | +63.3% | -12,9 k € | +72.0% | -46 k € | -511% | -7,5 k € | -118% | 40,9 k € | +42.4% | 28,7 k € | -26.8% | 39,2 k € | +27.7% | 30,7 k € | -20.9% | 38,8 k € | -20.6% | 48,9 k € | +7.7% | 45,4 k € | +25.9% | 36,1 k € | -5.9% | 38,3 k € |
| Operating result | 4,1 k € | -99.1% | 475,7 k € | +14077% | 3,4 k € | -34.9% | 5,2 k € | -69.0% | 16,6 k € | -27.6% | 23 k € | +1668% | 1,3 k € | +109% | -13,8 k € | +48.0% | -26,6 k € | +56.1% | -60,6 k € | -249% | -17,4 k € | -157% | 30,4 k € | +132% | 13,1 k € | -50.9% | 26,7 k € | +483% | 4,6 k € | -60.0% | 11,5 k € | -45.6% | 21,1 k € | -5.8% | 22,4 k € | +102% | 11,1 k € | +152% | 4,4 k € |
| Net result | 5,2 k € | -98.3% | 313,8 k € | +17023% | 1,8 k € | -53.8% | 4 k € | -64.8% | 11,3 k € | -42.9% | 19,7 k € | +417% | 3,8 k € | +125% | -15,1 k € | +26.8% | -20,6 k € | +64.0% | -57,2 k € | -225% | -17,6 k € | -181% | 21,6 k € | +166% | 8,1 k € | -60.1% | 20,4 k € | +1246% | 1,5 k € | -63.9% | 4,2 k € | -71.5% | 14,7 k € | +526% | 2,4 k € | -42.4% | 4,1 k € | -39.1% | 6,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 474,1 k € | +1.1% | 468,9 k € | +202% | 155 k € | +1.2% | 153,2 k € | +2.7% | 149,2 k € | +7.5% | 138,7 k € | +16.6% | 119 k € | -39.1% | 195,3 k € | -6.3% | 208,4 k € | -9.0% | 229 k € | -20.0% | 286,3 k € | -5.8% | 303,9 k € | +7.7% | 282,3 k € | +3.0% | 274,1 k € | +3.9% | 263,7 k € | +0.6% | 262,2 k € | +1.6% | 258 k € | +6.1% | 243,3 k € | +1.0% | 240,9 k € | +25.9% | 191,3 k € |
| Total assets | 641,8 k € | -4.6% | 672,6 k € | +230% | 204,1 k € | +2.6% | 198,8 k € | +9.7% | 181,2 k € | -24.0% | 238,4 k € | +2.4% | 232,9 k € | -6.9% | 250,2 k € | -9.3% | 275,9 k € | -8.2% | 300,5 k € | +2.7% | 292,5 k € | -12.1% | 332,9 k € | +7.4% | 309,9 k € | +4.6% | 296,1 k € | +3.4% | 286,3 k € | -2.7% | 294,4 k € | -6.4% | 314,6 k € | +19.5% | 263,3 k € | +1.6% | 259,1 k € | +21.2% | 213,7 k € |
| Cash | 475,8 k € | +26401% | 1,8 k € | -59.8% | 4,5 k € | +101% | 2,2 k € | -31.4% | 3,2 k € | +16.4% | 2,8 k € | +740% | 332 € | -77.2% | 1,5 k € | -77.2% | 6,4 k € | +9.9% | 5,8 k € | -52.4% | 12,2 k € | -57.5% | 28,7 k € | +66.5% | 17,3 k € | -18.2% | 21,1 k € | -16.5% | 25,3 k € | +274% | 6,8 k € | -24.9% | 9 k € | -33.2% | 13,5 k € | -7.6% | 14,6 k € | +238% | 4,3 k € |
| Debts | 163,5 k € | -19.6% | 203,3 k € | +319% | 48,5 k € | +10.2% | 44 k € | +39.4% | 31,6 k € | -68.1% | 98,9 k € | -13.1% | 113,9 k € | +107% | 54,9 k € | -18.6% | 67,5 k € | -5.5% | 71,5 k € | +1042% | 6,3 k € | -78.4% | 29 k € | +4.9% | 27,6 k € | +25.4% | 22 k € | -2.4% | 22,6 k € | -29.8% | 32,2 k € | -43.1% | 56,5 k € | +183% | 20 k € | +27.8% | 15,7 k € | -30.2% | 22,4 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | 0.0% | 0,1 ETP | -75.0% | 0,4 ETP | +300% | 0,1 ETP | -66.7% | 0,3 ETP | +200% | 0,1 ETP | -75.0% | 0,4 ETP | -33.3% | 0,6 ETP | +500% | 0,1 ETP | -66.7% | 0,3 ETP | ||||||||||
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 8 ended
Active mandates
Carina Maria Van Der Burght
ActiveEnded mandates
Carina Maria Van Der Burght
EndedCarina Van der Burght
EndedCarina Van der Burght
EndedCarina Van der Burght
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 30/09/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/06/2026 | 30/07/2025 | 30/07/2024 | 29/07/2023 | 04/07/2022 | 26/07/2021 |
| General meeting | 18/11/2025 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 07/06/2022 | 28/06/2021 |
| 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
34 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 18/11/2025 | 30/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 30/06/2025 | 30/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 30/06/2024 | 30/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/06/2023 | 29/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 07/06/2022 | 04/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/06/2021 | 26/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 28/08/2020 | 16/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 03/06/2019 | 31/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 04/06/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 06/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 26/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 30/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/06/2014 | 29/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/06/2013 | 29/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 04/06/2012 | 23/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/06/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 07/06/2010 | 05/10/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 31/12/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 28/09/2007 | Dutch | |
| Abridged model | 31/12/2005 | 06/06/2006 | 07/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 30/06/2005 | 28/09/2005 | Dutch | |
| Abridged model | 31/12/2003 | 30/06/2004 | 03/12/2004 | Dutch | |
| Abridged model | 31/12/2002 | 30/06/2003 | 12/01/2004 | 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 30/09/2025 · 1 active · 8 ended
Active mandates
Carina Maria Van Der Burght
ActiveEnded mandates
Carina Maria Van Der Burght
EndedCarina Van der Burght
EndedCarina Van der Burght
EndedCarina Van der Burght
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
- 2025Annual accounts 20255,2 k €↓
- 2025Name changeCELRINA in vereffening
- 2024Annual accounts 2024313,8 k €↑
- 2023Annual accounts 20231,8 k €↓
- 2022Annual accounts 20224 k €↓
- 2021Annual accounts 202111,3 k €↓
- 2021Name changeCELRINA
- 2020Annual accounts 202019,7 k €↑
- 2019Annual accounts 20193,8 k €↑
- 2018Annual accounts 2018-15,1 k €↑
- 2017Annual accounts 2017-20,6 k €↑
- 2016Annual accounts 2016-57,2 k €↓
- 2015Annual accounts 2015-17,6 k €↓
- 2014Annual accounts 201421,6 k €↑
- 2013Annual accounts 20138,1 k €↓
- 2012Annual accounts 201220,4 k €↑
- 2011Annual accounts 20111,5 k €↓
- 2010Annual accounts 20104,2 k €↓
- 2009Annual accounts 200914,7 k €↑
- 2008Annual accounts 20082,4 k €↓
- 2007Annual accounts 20074,1 k €↓
- 2006Annual accounts 20066,7 k €