CELIMMO
0460.031.804 · rovalta.com · 23/09/2026
ACTIVE
CELIMMO
Financial year 2025 · closed on 31/12/2025
Net result
36,3 k €
-80.7% YoY
Gross margin
69,3 k €
+10.1% YoY
Equity
582,2 k €
-2.7% YoY
Overview
What does CELIMMO do?
CELIMMO is a Public limited company incorporated in 1997. Its registered office is in Turnhout.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0460.031.804
Incorporation
14/02/1997
Legal form
Public limited company
Registered office
Otterstraat 5-7
2300 Turnhout · FlandreSee on map
2300 Turnhout · FlandreSee on map
Contributed capital
549 677,99 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 69,3 k € | +10.1% | 62,9 k € | +6.3% | 59,2 k € | +7.9% | 54,9 k € | +27.5% | 43 k € | -12.7% | 49,3 k € | +10.4% | 44,7 k € | +35.5% | 33 k € | -38.9% | 54 k € | -3.1% | 55,7 k € | +29.6% | 43 k € | -17.2% | 51,9 k € | +14.1% | 45,5 k € | -5.6% | 48,2 k € | +19.9% | 40,2 k € | -38.9% | 65,8 k € | +16.9% | 56,3 k € | -12.0% | 64 k € |
| EBITDA | 58,6 k € | +11.5% | 52,5 k € | +6.8% | 49,2 k € | +7.6% | 45,7 k € | +34.1% | 34,1 k € | -17.4% | 41,2 k € | +12.2% | 36,8 k € | +45.8% | 25,2 k € | -45.5% | 46,2 k € | -3.6% | 48 k € | +35.8% | 35,3 k € | -20.6% | 44,5 k € | +16.1% | 38,4 k € | -5.7% | 40,7 k € | +24.5% | 32,7 k € | -44.2% | 58,6 k € | +19.2% | 49,2 k € | -14.7% | 57,6 k € |
| Operating result | 37,7 k € | +18.7% | 31,8 k € | +10.6% | 28,8 k € | +11.9% | 25,7 k € | +82.7% | 14,1 k € | -34.1% | 21,4 k € | +28.5% | 16,6 k € | +228% | 5,1 k € | -80.6% | 26,1 k € | -6.2% | 27,8 k € | +81.3% | 15,4 k € | -38.0% | 24,8 k € | +36.2% | 18,2 k € | -11.4% | 20,5 k € | +68.9% | 12,2 k € | -68.1% | 38,1 k € | +36.8% | 27,9 k € | +2.6% | 27,2 k € |
| Net result | 36,3 k € | -80.7% | 188,2 k € | +250% | 53,7 k € | +148% | -111,3 k € | -75.7% | -63,4 k € | -569% | 13,5 k € | +18.8% | 11,4 k € | +65.0% | 6,9 k € | -61.7% | 18 k € | -39.1% | 29,5 k € | +70.5% | 17,3 k € | -34.9% | 26,6 k € | +43.5% | 18,6 k € | -4.2% | 19,4 k € | +94.1% | 10 k € | -68.0% | 31,2 k € | +42.3% | 21,9 k € | +21.7% | 18 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 582,2 k € | -2.7% | 598,2 k € | +33.4% | 448,5 k € | -14.0% | 521,8 k € | -17.6% | 633,1 k € | -6.8% | 679,2 k € | +2.0% | 665,7 k € | +1.7% | 654,3 k € | +1.1% | 647,4 k € | +2.9% | 629,5 k € | +4.9% | 599,9 k € | +0.9% | 594,6 k € | +4.7% | 568 k € | +3.4% | 549,5 k € | +3.7% | 530,1 k € | +1.9% | 520,1 k € | +6.4% | 488,9 k € | +4.7% | 467 k € |
| Total assets | 637 k € | -0.7% | 641,2 k € | +23.5% | 519,2 k € | -3.3% | 536,6 k € | -16.5% | 642,6 k € | -7.3% | 693,5 k € | +2.2% | 678,5 k € | +2.5% | 662,2 k € | +0.4% | 659,7 k € | +3.5% | 637,1 k € | +5.0% | 606,6 k € | +1.0% | 600,4 k € | +1.1% | 594 k € | -0.5% | 597,2 k € | -0.9% | 602,6 k € | -2.5% | 617,9 k € | +1.9% | 606,1 k € | -0.1% | 607 k € |
| Cash | 3,5 k € | +951% | 336,6 € | -98.8% | 28,9 k € | -54.4% | 63,4 k € | +252% | 18 k € | -86.1% | 129,7 k € | +36.2% | 95,2 k € | +62.0% | 58,8 k € | +50.0% | 39,2 k € | +196% | 13,2 k € | -88.1% | 111,2 k € | +3967% | 2,7 k € | -58.5% | 6,6 k € | -17.6% | 8 k € | +62.0% | 4,9 k € | +309% | 1,2 k € | +73.3% | 697 € | -61.9% | 1,8 k € |
| Debts | 51 k € | +26.5% | 40,3 k € | -39.9% | 67,1 k € | +481% | 11,5 k € | +78.6% | 6,5 k € | -50.0% | 12,9 k € | +12.4% | 11,5 k € | +96.5% | 5,8 k € | -37.8% | 9,4 k € | +68.7% | 5,6 k € | +21.9% | 4,6 k € | -9.5% | 5,1 k € | -80.0% | 25,2 k € | -46.1% | 46,9 k € | -33.5% | 70,5 k € | -27.0% | 96,6 k € | -17.2% | 116,6 k € | -15.7% | 138,3 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 10 ended
Active mandates
Ellen Van Ravensteyn
ActiveBrigitta Van Der Celen
ActiveJean-Paul Van Der Celen
ActiveNicole Van Der Celen
ActiveEnded mandates
Brigitta Van Der Celen
EndedBrigitta Van Der Celen
EndedJean-Paul Van Der Celen
EndedJean-Paul Van Der Celen
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0879.603.027 |
Financials
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 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/06/2026 | 04/06/2025 | 10/06/2024 | 02/06/2023 | 02/06/2022 | 02/06/2021 |
| General meeting | 01/06/2026 | 02/06/2025 | 03/06/2024 | 01/06/2023 | 01/06/2022 | 01/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 01/06/2026 | 02/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 02/06/2025 | 04/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 03/06/2024 | 10/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 01/06/2023 | 02/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 01/06/2022 | 02/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 01/06/2021 | 02/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 02/06/2020 | 25/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 03/06/2019 | 27/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 06/01/2018 | 25/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 01/06/2017 | 26/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 01/06/2016 | 22/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 19/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/06/2014 | 24/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 27/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 13/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 01/06/2011 | 15/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 01/06/2010 | 11/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 02/06/2009 | 22/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 02/06/2008 | 24/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/06/2007 | 21/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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 31/12/2025 · 4 active · 10 ended
Active mandates
Ellen Van Ravensteyn
ActiveBrigitta Van Der Celen
ActiveJean-Paul Van Der Celen
ActiveNicole Van Der Celen
ActiveEnded mandates
Brigitta Van Der Celen
EndedBrigitta Van Der Celen
EndedJean-Paul Van Der Celen
EndedJean-Paul Van Der Celen
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates14/06/2024ONTSLAGEN - BENOEMINGEN
- Mandates14/07/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates21/12/2021ONTSLAGEN - BENOEMINGEN
- Mandates01/07/2015ONTSLAGEN - BENOEMINGEN
- Capital / shares15/01/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates23/06/2009ONTSLAGEN - BENOEMINGEN
- Registered office09/02/2009MAATSCHAPPELIJKE ZETEL
- Capital / shares21/04/2006KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
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 202536,3 k €↓
- 2024Annual accounts 2024188,2 k €↑
- 2023Annual accounts 202353,7 k €↑
- 2022Annual accounts 2022-111,3 k €↓
- 2021Annual accounts 2021-63,4 k €↓
- 2018Annual accounts 201813,5 k €↑
- 2017Annual accounts 201711,4 k €↑
- 2016Annual accounts 20166,9 k €↓
- 2015Annual accounts 201518 k €↓
- 2014Annual accounts 201429,5 k €↑
- 2013Annual accounts 201317,3 k €↓
- 2012Annual accounts 201226,6 k €↑
- 2011Annual accounts 201118,6 k €↓
- 2010Annual accounts 201019,4 k €↑
- 2009Annual accounts 200910 k €↓
- 2008Annual accounts 200831,2 k €↑
- 2007Annual accounts 200721,9 k €↑
- 2006Annual accounts 200618 k €
- 14/02/1997IncorporationPublic limited company