NORMAL SITUATION

JUWELEN CELIS

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Financial year 2023 · closed on 30/06/2023

Net result

564,1 k €

+780.7% YoY

Gross margin

825,8 k €

+757.8% YoY

Equity

1,2 M €

+83.8% YoY

Workforce

0,0 ETP

Company — Normal situation.

What does JUWELEN CELIS do?

JUWELEN CELIS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.378.079

Legal form

Private limited company

Contributed capital

61 973,38 €

Latest accounts

30/06/2023

Average workforce

0,0 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	825,8 k €	+758%	96,3 k €	+11.7%	86,2 k €	+19.2%	72,3 k €	-14.7%	84,8 k €	-32.8%	126,2 k €	+6.2%	118,9 k €	+165%	44,9 k €	-50.0%	89,8 k €	-0.3%	90 k €	+6.7%	84,4 k €	-3.0%	87 k €	-9.1%	95,7 k €	+33.3%	71,8 k €	-24.6%	95,2 k €
EBITDA	821,9 k €	+792%	92,2 k €	+12.4%	82 k €	+25.6%	65,3 k €	-18.1%	79,8 k €	-33.9%	120,7 k €	+6.1%	113,8 k €	+181%	40,5 k €	-51.8%	84 k €	-1.8%	85,5 k €	+5.9%	80,7 k €	-2.6%	82,9 k €	-10.0%	92 k €	+35.0%	68,1 k €	-25.7%	91,7 k €
Operating result	821,9 k €	+807%	90,6 k €	+25.0%	72,5 k €	+30.2%	55,7 k €	-18.4%	68,2 k €	-34.9%	104,9 k €	+9.4%	95,9 k €	+301%	23,9 k €	-64.6%	67,5 k €	-4.1%	70,4 k €	-2.3%	72,1 k €	-4.0%	75 k €	+3.3%	72,6 k €	+63.6%	44,4 k €	-34.7%	68 k €
Net result	564,1 k €	+781%	64,1 k €	+26.4%	50,7 k €	+43.4%	35,3 k €	-20.8%	44,6 k €	-27.4%	61,4 k €	-1.9%	62,6 k €	+229%	19 k €	-62.4%	50,7 k €	+1.0%	50,2 k €	+3.6%	48,5 k €	-5.1%	51,1 k €	+16.2%	44 k €	+93.0%	22,8 k €	-39.2%	37,5 k €
Balance sheet
Equity	1,2 M €	+83.8%	673,2 k €	-13.5%	778,7 k €	+7.0%	728 k €	+5.1%	692,7 k €	+6.9%	648,1 k €	+10.5%	586,7 k €	+11.9%	524,1 k €	-4.3%	547,8 k €	+10.2%	497,1 k €	+11.2%	446,8 k €	+12.2%	398,4 k €	+14.7%	347,2 k €	+14.5%	303,2 k €	+8.1%	280,4 k €
Total assets	1,2 M €	+59.2%	778,2 k €	-12.1%	885,2 k €	+3.8%	852,8 k €	+0.2%	851,3 k €	+2.3%	832 k €	+4.7%	794,7 k €	+5.7%	751,5 k €	+1.3%	742,1 k €	+5.3%	704,5 k €	+5.5%	667,6 k €	+8.6%	614,7 k €	+4.0%	591,2 k €	+0.3%	589,6 k €	-1.8%	600,6 k €
Cash	474,7 k €	+803%	52,6 k €	-9.1%	57,8 k €	-44.0%	103,4 k €	+2.4%	100,9 k €	+14.5%	88,1 k €	-5.2%	93 k €	+32.5%	70,2 k €	+5.7%	66,4 k €	+31.1%	50,7 k €	+1.9%	49,7 k €	+71.8%	29 k €	+33.6%	21,7 k €	+10384%	206,8 €	-98.5%	14 k €
Debts	1,2 k €	-98.8%	99,8 k €	-1.2%	101 k €	-15.2%	119 k €	-21.9%	152,3 k €	-13.3%	175,6 k €	-11.5%	198,5 k €	-10.5%	221,8 k €	+17.7%	188,5 k €	-6.6%	201,8 k €	-6.2%	215,2 k €	+1.9%	211,2 k €	-9.9%	234,4 k €	-14.8%	275 k €	-10.9%	308,8 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Jan Celis

Director

Active

Ended mandates

Jan CELIS

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Micro model	Micro model	Abridged model	Micro model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/08/2023	05/12/2022	07/12/2021	08/12/2020	03/12/2019	27/11/2018
General meeting	21/08/2023	28/11/2022	29/11/2021	30/11/2020	25/11/2019	26/11/2018
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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Filings

Annual accounts filings

28 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	21/08/2023	24/08/2023	Dutch	PDF
Abridged model	30/06/2022	28/11/2022	05/12/2022	Dutch	PDF
Micro model	30/06/2021	29/11/2021	07/12/2021	Dutch	PDF
Micro model	30/06/2020	30/11/2020	08/12/2020	Dutch	PDF
Abridged model	30/06/2019	25/11/2019	03/12/2019	Dutch	PDF
Micro model	30/06/2018	26/11/2018	27/11/2018	Dutch	PDF
Abridged model	30/06/2017	27/11/2017	29/12/2017	Dutch	PDF
Abridged model	30/06/2016	28/11/2016	06/12/2016	Dutch	PDF
Abridged model	30/06/2015	23/11/2015	03/12/2015	Dutch	PDF
Abridged model	30/06/2014	24/11/2014	03/12/2014	Dutch	PDF
Abridged model	30/06/2013	16/12/2013	27/01/2014	Dutch	PDF
Abridged model	30/06/2012	17/12/2012	09/01/2013	Dutch	PDF
Abridged model	30/06/2011	19/12/2011	10/01/2012	Dutch	PDF
Abridged model	30/06/2010	20/12/2010	24/01/2011	Dutch	PDF
Abridged model	30/06/2009	21/12/2009	11/01/2010	Dutch	PDF
Abridged model	30/06/2008	24/11/2008	27/11/2008	Dutch	PDF
Abridged model	30/06/2007	28/12/2007	15/01/2008	Dutch	PDF
Abridged model	30/06/2006	27/12/2006	22/01/2007	Dutch	PDF
Abridged model	30/06/2005	27/12/2005	16/01/2006	Dutch	PDF
Abridged model	30/06/2004	27/12/2004	27/01/2005	Dutch	PDF
Abridged model	30/06/2003	24/11/2003	26/11/2003	Dutch	PDF
Abridged model	30/06/2002	25/11/2002	10/12/2002	Dutch	PDF
Abridged model	30/06/2001	10/12/2001	27/12/2001	Dutch	PDF
Abridged model	30/06/2000	29/11/2000	28/12/2000	Dutch	PDF

View all 28 filings

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.

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 30/06/2023 · 1 active · 1 ended

Active mandates

Jan Celis

Director

Active

Ended mandates

Jan CELIS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/10/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates19/09/2019
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
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

2023
Annual accounts 2023564,1 k €↑
2022
Annual accounts 202264,1 k €↑
2019
Annual accounts 201950,7 k €↑
2018
Annual accounts 201835,3 k €↓
2017
Annual accounts 201744,6 k €↓
2016
Annual accounts 201661,4 k €↓
2015
Annual accounts 201562,6 k €↑
2014
Annual accounts 201419 k €↓
2013
Annual accounts 201350,7 k €↑
2012
Annual accounts 201250,2 k €↑
2011
Annual accounts 201148,5 k €↓
2010
Annual accounts 201051,1 k €↑
2009
Annual accounts 200944 k €↑
2008
Annual accounts 200822,8 k €↓
2007
Annual accounts 200737,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

JUWELEN CELIS

Overview

What does JUWELEN CELIS do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline