ACTIVE

CELLIS

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Financial year 2024 · closed on 31/12/2024
Net result
-16,3 k €
-220.1% YoY
Revenue
304,1 k €
Equity
28,4 k €
-36.5% YoY

What does CELLIS do?

CELLIS is a Private limited company incorporated in 2003. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0479.996.679
Incorporation
11/04/2003
Legal form
Private limited company
Registered office
Chaussée d'Alsemberg 897
1180 Uccle · BruxellesSee on map
Contributed capital
14 073,00 €
Latest accounts
31/12/2024
Signals
Good liquidityHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue304,1 k €–––––395 k €–––––––301,5 k €–––
EBITDA-11,3 k €17,3 k €10,4 k €686,8 €8,3 k €517,3 €-45,1 k €2,7 k €5,6 k €2,1 k €14,8 k €6,3 k €5,9 k €2,9 k €-3,2 k €4,4 k €16,9 k €17 k €
Operating result-11,3 k €17,3 k €10,4 k €686,8 €8,3 k €517,3 €-45,2 k €1,5 k €4,8 k €1,3 k €20,3 k €-1,2 k €5 k €2,2 k €-1,6 k €5,7 k €13,7 k €11,9 k €
Net result-16,3 k €13,6 k €7,5 k €-1,4 k €6,4 k €-748,4 €-52,3 k €-18,4 k €-10 k €7,1 k €12,2 k €706 €3,2 k €3,1 k €206 €6,9 k €11,3 k €10,4 k €
Balance sheet
Equity28,4 k €44,8 k €31,2 k €23,7 k €25,1 k €18,8 k €19,5 k €71,8 k €90,2 k €43,9 k €36,8 k €24,6 k €23,9 k €20,7 k €17,6 k €17,4 k €15,5 k €14,8 k €
Total assets101,2 k €248,3 k €90,8 k €51,4 k €53,9 k €50,3 k €46,2 k €84,3 k €105,9 k €133,3 k €91,4 k €43,8 k €93,6 k €78,8 k €65,6 k €68,8 k €79,6 k €67,9 k €
Cash95 €39,4 €33 k €24,6 k €27,3 k €17,5 k €–455,5 €584 €5 k €64 €3,2 k €277 €5 k €251 €4,5 k €3,4 k €6,6 k €
Debts72,8 k €203,6 k €59,7 k €27,7 k €28,8 k €31,6 k €26,7 k €12,5 k €15,7 k €89,4 k €54,6 k €19,3 k €69,8 k €58,1 k €48 k €51,4 k €64,1 k €53,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Merchid Georges KASTOUN

Mandate

Active

Ended mandates

Georges KASTOUN MERCHID

Director · since 03 avril 2003

Ended
Merchid Kastoun

Manager · since 03 avril 2003

Ended
Georges Jarrouj Kastoun

Director

Ended
Merchid Kastoun

Director

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro 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 date27/11/202515/07/202410/07/202305/08/202210/08/202114/08/2020
General meeting27/06/202527/06/202429/06/202330/06/202224/06/202125/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202527/11/2025FrenchPDF
Micro model31/12/202327/06/202415/07/2024FrenchPDF
Micro model31/12/202229/06/202310/07/2023FrenchPDF
Micro model31/12/202130/06/202205/08/2022FrenchPDF
Micro model31/12/202024/06/202110/08/2021FrenchPDF
Micro model31/12/201925/06/202014/08/2020FrenchPDF
Micro model31/12/201827/06/201916/08/2019FrenchPDF
Micro model31/12/201722/06/201823/08/2018FrenchPDF
Abridged model31/12/201623/06/201731/01/2018FrenchPDF
Abridged model31/12/201524/06/201617/11/2016FrenchPDF
Abridged model31/12/201425/06/201528/11/2016FrenchPDF
Abridged model31/12/201326/06/201428/11/2016FrenchPDF
Abridged model31/12/201227/06/201330/12/2013FrenchPDF
Abridged model31/12/201128/06/201230/04/2013FrenchPDF
Abridged model31/12/201023/06/201129/12/2011FrenchPDF
Abridged model31/12/200924/06/201028/07/2011FrenchPDF
Abridged model31/12/200825/06/200926/04/2010FrenchPDF
Abridged model31/12/200726/06/200814/10/2008FrenchPDF
Abridged model31/12/200628/06/200731/12/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Merchid Georges KASTOUN

Mandate

Active

Ended mandates

Georges KASTOUN MERCHID

Director · since 03 avril 2003

Ended
Merchid Kastoun

Manager · since 03 avril 2003

Ended
Georges Jarrouj Kastoun

Director

Ended
Merchid Kastoun

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/11/2025
    SIEGE SOCIAL
    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

Timeline

  1. 2024
    Annual accounts 2024-16,3 k €↓
  2. 2023
    Annual accounts 202313,6 k €↑
  3. 2022
    Annual accounts 20227,5 k €↑
  4. 2021
    Annual accounts 2021-1,4 k €↓
  5. 2020
    Annual accounts 20206,4 k €↑
  6. 2019
    Annual accounts 2019-748,4 €↑
  7. 2018
    Annual accounts 2018-52,3 k €↓
  8. 2017
    Annual accounts 2017-18,4 k €↓
  9. 2016
    Annual accounts 2016-10 k €↓
  10. 2015
    Annual accounts 20157,1 k €↓
  11. 2014
    Annual accounts 201412,2 k €↑
  12. 2013
    Annual accounts 2013706 €↓
  13. 2012
    Annual accounts 20123,2 k €↑
  14. 2011
    Annual accounts 20113,1 k €↑
  15. 2010
    Annual accounts 2010206 €↓
  16. 2009
    Annual accounts 20096,9 k €↓
  17. 2008
    Annual accounts 200811,3 k €↑
  18. 2007
    Annual accounts 200710,4 k €
  19. 11/04/2003
    IncorporationPrivate limited company