ACTIVE

CELIS CARS

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Financial year 2024 · Closed on 31/12/2024

Net result337,1 k €-18,7 %over 1 year
Revenue11,5 M €-12,3 %over 1 year
Equity3,1 M €+12,2 %over 1 year
Workforce9,0 ETP+45,2 %over 1 year

Identity

Source · BCE/KBO

CELIS CARS is a Public limited company incorporated in 2000. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Sint-Truiden. It employs on average 9,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.123.852
Incorporation
23/02/2000
Legal form
Public limited company
Registered office
N.B. de Borchgravestraat 4465
3800 Sint-Truiden · FlandreSee on map
Contributed capital
322 261,58 €
Latest accounts
31/12/2024
Average workforce
9,0 ETP
Joint committees (3)
  • 112
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Revenue11,5 M €13,1 M €9 M €10,7 M €10,5 M €
EBITDA811,6 k €831,6 k €491,4 k €1,9 M €544,9 k €
Operating result516,5 k €623,4 k €229,4 k €1,6 M €372,6 k €
Net result337,1 k €414,8 k €147,5 k €1,2 M €256,2 k €
Balance sheet
Equity3,1 M €2,8 M €2,4 M €2,2 M €3,6 M €
Total assets7 M €9,5 M €6,4 M €6 M €5,9 M €
Cash1,6 M €1,5 M €970,7 k €426,3 k €1,4 M €
Debts3,5 M €6,3 M €3,6 M €3,4 M €2,3 M €
Other
Workforce9,0 ETP6,2 ETP6,2 ETP5,4 ETP6,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

5 active · 21 ended

Active mandates

Marc VANOVERSTRAETEN

Managing director · since 31 mai 2025

Active
Francis HARNIE

Director · since 24 novembre 2021 · until 31 mai 2025

Active
Francis HARNIE

Managing director · since 24 novembre 2021 · until 31 mai 2025

Active
Io STOCKMANS

Director · since 24 novembre 2021 · until 24 novembre 2027

Active
Marc VANOVERSTRAETEN

Director · since 26 août 2021 · until 26 août 2027

Active

Ended mandates

Francis HARNIE

Director · since 24 novembre 2021 · until 24 novembre 2027

Ended
Francis HARNIE

Director · since 24 novembre 2021

Ended
Francis HARNIE

Managing director · since 24 novembre 2021 · until 24 novembre 2027

Ended
Francis HARNIE

Managing director · since 24 novembre 2021

Ended

Other companies at this address

N.B. de Borchgravestraat 4465 3800 Sint-Truiden
CompanyCBE no.
Celis Beheer● Active
0447.319.260
CELIS BTW-Eenheid● Active
1023.093.642
Celis John● Active
0891.038.040
Celis Management● Active
0861.861.331

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202513/08/202428/07/202305/08/202223/07/202102/10/2020
General meeting30/06/202528/06/202430/06/202330/06/202230/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/06/202531/07/2025DutchPDF
Full model31/12/202328/06/202413/08/2024DutchPDF
Full model31/12/202230/06/202328/07/2023DutchPDF
Full model31/12/202130/06/202205/08/2022DutchPDF
Full model31/12/202030/06/202123/07/2021DutchPDF
Full model31/12/201908/09/202002/10/2020DutchPDF
Full model31/12/201829/06/201922/08/2019DutchPDF
Full model31/12/201730/06/201820/07/2018DutchPDF
Full model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201530/06/201629/08/2016DutchPDF
Abridged model31/12/201430/06/201519/08/2015DutchPDF
Abridged model31/12/201330/06/201427/08/2014DutchPDF
Abridged model29/12/201221/06/201325/06/2013DutchPDF
Abridged model29/12/201115/06/201229/06/2012DutchPDF
Abridged model29/12/201017/06/201127/06/2011DutchPDF
Abridged model29/12/200918/06/201030/06/2010DutchPDF
Abridged model29/12/200819/06/200922/06/2009DutchPDF
Abridged model29/12/200720/06/200826/06/2008DutchPDF
Abridged model29/12/200615/06/200727/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

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.

Board of directors

Source · NBB, accounts to 31/12/2024

5 active · 21 ended

Active mandates

Marc VANOVERSTRAETEN

Managing director · since 31 mai 2025

Active
Francis HARNIE

Director · since 24 novembre 2021 · until 31 mai 2025

Active
Francis HARNIE

Managing director · since 24 novembre 2021 · until 31 mai 2025

Active
Io STOCKMANS

Director · since 24 novembre 2021 · until 24 novembre 2027

Active
Marc VANOVERSTRAETEN

Director · since 26 août 2021 · until 26 août 2027

Active

Ended mandates

Francis HARNIE

Director · since 24 novembre 2021 · until 24 novembre 2027

Ended
Francis HARNIE

Director · since 24 novembre 2021

Ended
Francis HARNIE

Managing director · since 24 novembre 2021 · until 24 novembre 2027

Ended
Francis HARNIE

Managing director · since 24 novembre 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring21/08/2025
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates09/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring23/06/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring25/04/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates10/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/08/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024337,1 k €↓
  2. 2023
    Annual accounts 2023414,8 k €↑
  3. 2022
    Annual accounts 2022147,5 k €↓
  4. 2021
    Annual accounts 20211,2 M €↑
  5. 2020
    Annual accounts 2020256,2 k €↓
  6. 2019
    Annual accounts 2019536,7 k €↑
  7. 2018
    Annual accounts 2018366,5 k €↓
  8. 2017
    Annual accounts 2017408,2 k €↑
  9. 2016
    Annual accounts 201658,2 k €↓
  10. 2015
    Annual accounts 2015536,2 k €↑
  11. 2014
    Annual accounts 2014176,1 k €↓
  12. 2013
    Annual accounts 2013346,1 k €↑
  13. 2012
    Annual accounts 2012271 k €↑
  14. 2011
    Annual accounts 2011189,9 k €↓
  15. 2010
    Annual accounts 2010230,5 k €↑
  16. 2009
    Annual accounts 200995,8 k €↑
  17. 2008
    Annual accounts 200818,2 k €↓
  18. 2007
    Annual accounts 200727,8 k €↑
  19. 2006
    Annual accounts 200614,9 k €
  20. 23/02/2000
    IncorporationPublic limited company