ACTIVE

CELA3

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Financial year 2025 · closed on 30/06/2025
Net result
-2,3 k €
+65.8% YoY
Gross margin
198,8 k €
-3.0% YoY
Equity
50,9 k €
-4.3% YoY

What does CELA3 do?

CELA3 is a Private limited company incorporated in 2012. Its main activity is: Other printing. Its registered office is in Namur.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0500.777.940
Incorporation
13/11/2012
Legal form
Private limited company
Registered office
Rue des Linottes(NN) 14
5100 Namur · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
30/06/2025
Activities (NACE)
18120Other printing· main18120Other printing74103Specialised design activities74120Specialised design activities18120Other printing18120Other printing+2
Joint committees (3)
  • 130
  • 200
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin198,8 k €204,9 k €149 k €130,4 k €124,8 k €141 k €134,3 k €152,6 k €128,2 k €146,3 k €68,2 k €80,4 k €
EBITDA5,7 k €-2,6 k €14,1 k €-10,6 k €16,3 k €24,8 k €-1,9 k €12,8 k €12,3 k €30,4 k €11 k €13,3 k €
Operating result104,9 €-5,1 k €14,1 k €-10,6 k €16,3 k €24,8 k €-3,2 k €9,9 k €7,1 k €25,2 k €5,9 k €7,3 k €
Net result-2,3 k €-6,7 k €8,4 k €-11,3 k €12,6 k €17,1 k €-3,9 k €3,7 k €3,3 k €16,6 k €3,3 k €3,9 k €
Balance sheet
Equity50,9 k €53,2 k €59,9 k €51,6 k €62,8 k €50,2 k €33,1 k €37 k €33,3 k €30 k €13,5 k €10,1 k €
Total assets103,1 k €113 k €104 k €91,8 k €103,9 k €79 k €78,1 k €91,5 k €79,9 k €89 k €47,1 k €53,2 k €
Cash3,1 k €4,7 k €160,2 €4,3 k €10,6 k €13 k €28,7 k €40 k €8,7 k €26,9 k €9,4 k €7,1 k €
Debts52,2 k €59,7 k €44,1 k €40,2 k €41,1 k €28,9 k €45 k €54,5 k €46,7 k €58,9 k €33,7 k €42,4 k €
Other
Workforce–––––––––3,9 ETP1,8 ETP1,5 ETP
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 30/06/2025 · 2 active · 2 ended

Active mandates

Cadrat.in

Director · since 29 octobre 2024 · 0765.787.086

Represented by Manuel Léonard

Active
Manuel LEONARD

Director · since 13 novembre 2012 · until 29 octobre 2024

Active

Ended mandates

Manuel LEONARD

Director · since 13 novembre 2012

Ended
Manuel LEONARD

Manager · since 13 novembre 2012

Ended
At this address

Other companies at this address

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0462.594.285
HAPPYSCREEN● Active
0473.896.765
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/02/202625/02/202529/02/202426/02/202328/02/202225/02/2021
General meeting30/01/202625/02/202527/02/202423/01/202324/01/202212/02/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/01/202603/02/2026FrenchPDF
Micro model30/06/202425/02/202525/02/2025FrenchPDF
Micro model30/06/202327/02/202429/02/2024FrenchPDF
Micro model30/06/202223/01/202326/02/2023FrenchPDF
Micro model30/06/202124/01/202228/02/2022FrenchPDF
Micro model30/06/202012/02/202125/02/2021FrenchPDF
Micro model30/06/201929/01/202024/06/2020FrenchPDF
Micro model30/06/201830/01/201930/03/2019FrenchPDF
Micro model30/06/201726/01/201824/02/2018FrenchPDF
Abridged model30/06/201624/01/201731/01/2017FrenchPDF
Abridged model30/06/201513/01/201602/02/2016FrenchPDF
Abridged model30/06/201413/01/201524/02/2015FrenchPDF
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 30/06/2025 · 2 active · 2 ended

Active mandates

Cadrat.in

Director · since 29 octobre 2024 · 0765.787.086

Represented by Manuel Léonard

Active
Manuel LEONARD

Director · since 13 novembre 2012 · until 29 octobre 2024

Active

Ended mandates

Manuel LEONARD

Director · since 13 novembre 2012

Ended
Manuel LEONARD

Manager · since 13 novembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/11/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/11/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-2,3 k €↑
  2. 2024
    Annual accounts 2024-6,7 k €↓
  3. 2023
    Annual accounts 20238,4 k €↑
  4. 2022
    Annual accounts 2022-11,3 k €↓
  5. 2021
    Annual accounts 202112,6 k €↓
  6. 2020
    Annual accounts 202017,1 k €↑
  7. 2019
    Annual accounts 2019-3,9 k €↓
  8. 2018
    Annual accounts 20183,7 k €↑
  9. 2017
    Annual accounts 20173,3 k €↓
  10. 2016
    Annual accounts 201616,6 k €↑
  11. 2015
    Annual accounts 20153,3 k €↓
  12. 2014
    Annual accounts 20143,9 k €
  13. 13/11/2012
    IncorporationPrivate limited company