ACTIVE

CELIMO

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Financial year 2025 · Closed on 31/12/2025

Net result17,4 k €+153,6 %over 1 year
Gross margin47,4 k €+1 246,3 %over 1 year
Equity553,3 k €+3,3 %over 1 year

Identity

Source · BCE/KBO

CELIMO is a Public limited company incorporated in 2001. Its registered office is in Theux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.057.993
Incorporation
21/06/2001
Legal form
Public limited company
Registered office
Rue Joseph Marchal 12
4910 Theux · WallonieSee on map
Contributed capital
175 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin47,4 k €-4,1 k €-4,6 k €1,1 k €420,5 k €
EBITDA43,4 k €-8,5 k €-8,8 k €-2,2 k €348,4 k €
Operating result19,7 k €-33,7 k €-32,5 k €-25,2 k €324,5 k €
Net result17,4 k €-32,5 k €-28,1 k €-27,6 k €233,5 k €
Balance sheet
Equity553,3 k €535,9 k €568,4 k €702,8 k €730,3 k €
Total assets821,8 k €814,3 k €871,4 k €926 k €1 M €
Cash38,7 k €208,4 k €239,6 k €285,8 k €376,1 k €
Debts253,4 k €190,4 k €211,1 k €124,5 k €203,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 17 ended

Active mandates

Anne-Marie Lysten

Director · since 29 décembre 2023 · until 29 décembre 2029

Active
Céline Pauly

Director · since 29 décembre 2023 · until 29 décembre 2029

Active

Ended mandates

Anne-Marie Lysten

Director · since 29 décembre 2023

Ended
Céline Pauly

Director · since 29 décembre 2023

Ended
André PAULY

Managing director · since 17 juin 2013 · until 17 juin 2019

Ended
André PAULY

Managing director · since 17 juin 2013 · until 16 juin 2025

Ended

Other companies at this address

Rue Joseph Marchal 12 4910 Theux
CompanyCBE no.
BUREAU DE VENTES ET D'EXPERTISES● Active
0476.907.725
FAGNES-INVEST● Active
0432.873.683

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202628/08/202531/12/202429/08/202331/08/202230/07/2021
General meeting15/06/202616/06/202517/06/202419/06/202320/06/202221/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202627/08/2026FrenchPDF
Abridged model31/12/202416/06/202528/08/2025FrenchPDF
Abridged model31/12/202317/06/202431/12/2024FrenchPDF
Abridged model31/12/202219/06/202329/08/2023FrenchPDF
Abridged model31/12/202120/06/202231/08/2022FrenchPDF
Abridged model31/12/202021/06/202130/07/2021FrenchPDF
Abridged model31/12/201915/06/202022/07/2020FrenchPDF
Micro model31/12/201817/06/201929/08/2019FrenchPDF
Micro model31/12/201718/06/201827/07/2018FrenchPDF
Micro model31/12/201619/06/201704/07/2017FrenchPDF
Abridged model31/12/201520/06/201620/07/2016FrenchPDF
Abridged model31/12/201415/06/201510/07/2015FrenchPDF
Abridged model31/12/201316/06/201411/07/2014FrenchPDF
Abridged model31/12/201217/06/201326/06/2013FrenchPDF
Abridged model31/12/201118/06/201220/06/2012FrenchPDF
Abridged model31/12/201020/06/201121/06/2011FrenchPDF
Abridged model31/12/200921/06/201025/06/2010FrenchPDF
Abridged model31/12/200815/06/200903/07/2009FrenchPDF
Abridged model31/12/200716/06/200824/06/2008FrenchPDF
Abridged model31/12/200618/06/200709/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2025

2 active · 17 ended

Active mandates

Anne-Marie Lysten

Director · since 29 décembre 2023 · until 29 décembre 2029

Active
Céline Pauly

Director · since 29 décembre 2023 · until 29 décembre 2029

Active

Ended mandates

Anne-Marie Lysten

Director · since 29 décembre 2023

Ended
Céline Pauly

Director · since 29 décembre 2023

Ended
André PAULY

Managing director · since 17 juin 2013 · until 17 juin 2019

Ended
André PAULY

Managing director · since 17 juin 2013 · until 16 juin 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates22/12/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/12/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates01/07/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/07/2004
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202517,4 k €↑
  2. 2024
    Annual accounts 2024-32,5 k €↓
  3. 2023
    Annual accounts 2023-28,1 k €↓
  4. 2022
    Annual accounts 2022-27,6 k €↓
  5. 2021
    Annual accounts 2021233,5 k €↑
  6. 2020
    Annual accounts 2020-10,9 k €↑
  7. 2019
    Annual accounts 2019-16,2 k €↓
  8. 2018
    Annual accounts 20189,9 k €↑
  9. 2017
    Annual accounts 20172,6 k €↓
  10. 2016
    Annual accounts 2016178,3 k €↑
  11. 2015
    Annual accounts 201520,9 k €↑
  12. 2014
    Annual accounts 20146,2 k €↓
  13. 2013
    Annual accounts 20138,4 k €↑
  14. 2012
    Annual accounts 2012-3,6 k €↓
  15. 2011
    Annual accounts 201119,9 k €↑
  16. 2010
    Annual accounts 20108,6 k €↓
  17. 2009
    Annual accounts 200976,5 k €↑
  18. 2008
    Annual accounts 20086,3 k €↓
  19. 2007
    Annual accounts 200710 k €↑
  20. 2006
    Annual accounts 20069,9 k €
  21. 21/06/2001
    IncorporationPublic limited company