CELIS TRUCKS
0471.122.664 · rovalta.com · 23/09/2026
NORMAL SITUATION
CELIS TRUCKS
Financial year 2022 · closed on 31/12/2022
Net result
24,5 k €
+438.3% YoY
Gross margin
31,9 k €
-32.4% YoY
Equity
424,4 k €
+6.1% YoY
Company — Normal situation.
Overview
What does CELIS TRUCKS do?
CELIS TRUCKS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0471.122.664
Legal form
Private limited company
Contributed capital
35 242,60 €
Latest accounts
31/12/2022
Joint committees (3)
- 112
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 31,9 k € | -32.4% | 47,2 k € | +218% | 14,8 k € | -86.0% | 106 k € | -28.2% | 147,6 k € | +25.4% | 117,7 k € | -43.4% | 208 k € | -20.3% | 261,1 k € | +0.8% | 259 k € | +64.3% | 157,7 k € | -33.0% | 235,4 k € | -29.4% | 333,3 k € | -14.2% | 388,3 k € | -19.8% | 484,1 k € | -14.7% | 567,4 k € | -6.9% | 609,8 k € |
| EBITDA | 25,7 k € | +484% | -6,7 k € | +90.7% | -71,9 k € | -341% | 29,9 k € | -52.5% | 62,9 k € | +458% | -17,5 k € | -164% | 27,4 k € | -41.0% | 46,5 k € | +675% | -8,1 k € | +92.9% | -113,8 k € | -503% | -18,9 k € | -135% | 53,5 k € | +128% | -188,8 k € | -219% | 158,6 k € | -26.2% | 214,9 k € | -21.4% | 273,3 k € |
| Operating result | 25,7 k € | +484% | -6,7 k € | +92.0% | -83,9 k € | -602% | 16,7 k € | -69.2% | 54,3 k € | +241% | -38,4 k € | -626% | -5,3 k € | -281% | 2,9 k € | +106% | -46,6 k € | +68.8% | -149,3 k € | -175% | -54,4 k € | -513% | 13,2 k € | +105% | -291,3 k € | -385% | 102,3 k € | -33.3% | 153,3 k € | -12.4% | 174,9 k € |
| Net result | 24,5 k € | +438% | -7,3 k € | -102% | 291,7 k € | +1950% | 14,2 k € | -76.9% | 61,5 k € | +243% | -43,1 k € | -1786% | 2,6 k € | -64.3% | 7,2 k € | +115% | -48,7 k € | +68.9% | -156,8 k € | -256% | -44,1 k € | +21.0% | -55,8 k € | +83.3% | -333,4 k € | -847% | 44,7 k € | -31.5% | 65,2 k € | -23.5% | 85,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 424,4 k € | +6.1% | 399,9 k € | -1.8% | 407,1 k € | +253% | 115,4 k € | +14.1% | 101,2 k € | +155% | 39,6 k € | -52.1% | 82,8 k € | +3.2% | 80,2 k € | +317% | -37 k € | -414% | 11,8 k € | -93.0% | 168,6 k € | -20.7% | 212,7 k € | -20.8% | 268,5 k € | -55.4% | 601,9 k € | +8.0% | 557,2 k € | +13.3% | 492 k € |
| Total assets | 425,3 k € | +1.8% | 417,9 k € | -8.8% | 458,1 k € | +3.6% | 442,1 k € | -13.5% | 510,8 k € | +11.7% | 457,4 k € | -19.9% | 571,3 k € | -20.8% | 721,4 k € | +5.8% | 681,7 k € | -20.3% | 855,3 k € | -6.4% | 914 k € | +2.5% | 891,9 k € | -15.8% | 1,1 M € | -28.9% | 1,5 M € | -40.9% | 2,5 M € | -62.2% | 6,7 M € |
| Cash | 1,6 k € | -99.6% | 404,6 k € | +63.0% | 248,2 k € | +471% | 43,5 k € | +167% | 16,3 k € | -58.5% | 39,2 k € | -8.7% | 42,9 k € | +386% | 8,8 k € | -7.3% | 9,5 k € | -82.2% | 53,7 k € | +138% | 22,5 k € | -54.5% | 49,5 k € | -64.5% | 139,5 k € | +11062% | 1,2 k € | -98.9% | 113,8 k € | +5500% | 2 k € |
| Debts | 889,7 € | -95.1% | 18 k € | -64.6% | 50,9 k € | -84.4% | 326,7 k € | -20.3% | 409,6 k € | -1.9% | 417,7 k € | -14.4% | 488,1 k € | -23.8% | 640,7 k € | -10.8% | 718 k € | -14.6% | 840,8 k € | +12.9% | 744,4 k € | +10.3% | 674,8 k € | -14.3% | 787,3 k € | -10.1% | 876 k € | -55.2% | 2 M € | -68.3% | 6,2 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | 1,0 ETP | 0.0% | 1,0 ETP | -23.1% | 1,3 ETP | +8.3% | 1,2 ETP | -52.0% | 2,5 ETP | -24.2% | 3,3 ETP | -29.8% | 4,7 ETP | -6.0% | 5,0 ETP | 0.0% | 5,0 ETP | -13.8% | 5,8 ETP | -3.3% | 6,0 ETP | -6.3% | 6,4 ETP | -24.7% | 8,5 ETP | +10.4% | 7,7 ETP | ||
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active · 15 ended
Active mandates
Françis Harnie
ActiveFrançis Harnie
ActiveIo STOCKMANS
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/03/2021 | 01/03/2020 | 01/03/2019 | 01/03/2018 | 01/03/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 28/02/2021 | 29/02/2020 | 28/02/2019 | 28/02/2018 |
| Length of the financial year | 12 months | 10 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/08/2023 | 05/08/2022 | 28/09/2021 | 02/10/2020 | 03/09/2019 | 03/09/2018 |
| General meeting | 30/06/2023 | 30/06/2022 | 27/08/2021 | 28/08/2020 | 30/08/2019 | 31/08/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
22 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 30/06/2023 | 16/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 05/08/2022 | Dutch | |
| Abridged model | 28/02/2021 | 27/08/2021 | 28/09/2021 | Dutch | |
| Abridged model | 29/02/2020 | 28/08/2020 | 02/10/2020 | Dutch | |
| Abridged model | 28/02/2019 | 30/08/2019 | 03/09/2019 | Dutch | |
| Abridged model | 28/02/2018 | 31/08/2018 | 03/09/2018 | Dutch | |
| Abridged model | 28/02/2017 | 25/08/2017 | 05/09/2017 | Dutch | |
| Abridged model | 29/02/2016 | 26/08/2016 | 22/09/2016 | Dutch | |
| Abridged model | 28/02/2015 | 28/08/2015 | 03/09/2015 | Dutch | |
| Abridged model | 28/02/2014 | 29/08/2014 | 30/09/2014 | Dutch | |
| Abridged model | 28/02/2013 | 30/08/2013 | 04/09/2013 | Dutch | |
| Abridged model | 29/02/2012 | 31/08/2012 | 03/09/2012 | Dutch | |
| Abridged model | 28/02/2011 | 26/08/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/03/2009 | 28/09/2009 | 14/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 26/09/2008 | 21/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 28/09/2007 | 28/09/2007 | Dutch | |
| Abridged model | 31/03/2006 | 29/09/2006 | 31/10/2006 | Dutch | |
| Abridged model | 31/03/2005 | 26/09/2005 | 30/09/2005 | Dutch | |
| Abridged model | 31/03/2004 | 27/09/2004 | 29/10/2004 | Dutch | |
| Abridged model | 31/03/2003 | 29/09/2003 | 31/10/2003 | Dutch | |
| Abridged model | 31/03/2002 | 30/09/2002 | 24/12/2002 | Dutch | |
| Abridged model | 31/03/2001 | 24/09/2001 | 27/11/2001 | 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 31/12/2022 · 3 active · 15 ended
Active mandates
Françis Harnie
ActiveFrançis Harnie
ActiveIo STOCKMANS
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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
- 2022Annual accounts 202224,5 k €↑
- 2021Annual accounts 2021-7,3 k €↓
- 2021Annual accounts 2021291,7 k €↑
- 2020Annual accounts 202014,2 k €↓
- 2019Annual accounts 201961,5 k €↑
- 2018Annual accounts 2018-43,1 k €↓
- 2017Annual accounts 20172,6 k €↓
- 2016Annual accounts 20167,2 k €↑
- 2015Annual accounts 2015-48,7 k €↑
- 2014Annual accounts 2014-156,8 k €↓
- 2013Annual accounts 2013-44,1 k €↑
- 2012Annual accounts 2012-55,8 k €↑
- 2011Annual accounts 2011-333,4 k €↓
- 2009Annual accounts 200944,7 k €↓
- 2008Annual accounts 200865,2 k €↓
- 2007Annual accounts 200785,3 k €