ACTIVE

CELMAR

Financial year 2025 · closed on 31/12/2025
Net result
321 €
-99.4% YoY
Gross margin
-14,1 k €
-112.6% YoY
Equity
1,6 M €
-34.0% YoY

What does CELMAR do?

CELMAR is a Private company with limited liability incorporated in 2013. Its main activity is: Activities of holding companies. Its registered office is in Ingelmunster.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0502.668.549
Incorporation
09/01/2013
Legal form
Private company with limited liability
Registered office
Gentstraat 42
8770 Ingelmunster · FlandreSee on map
Contributed capital
654 250,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin-14,1 k €-6,6 k €-29,5 k €-21,4 k €-22,4 k €-44,8 k €826,3 k €3 k €61,6 k €9,3 k €4,7 k €9 k €1,8 k €
EBITDA-20,7 k €-13,1 k €-36,6 k €-28 k €-29 k €-51 k €819,4 k €-1,2 k €57,5 k €5,4 k €888,6 €5,7 k €-7,4 €
Operating result-65,5 k €-54,9 k €-66,1 k €-58 k €-63,7 k €-84,7 k €785,8 k €-27,6 k €-2,8 k €-13,7 k €-18,2 k €-13,4 k €-20,7 k €
Net result321 €57,1 k €40,3 k €38,6 k €-17,8 k €328,2 k €838 k €212,4 k €382,1 k €21,8 k €-30,6 k €207,4 k €555,1 k €
Balance sheet
Equity1,6 M €2,4 M €2,6 M €2,6 M €2,5 M €2,5 M €2,2 M €3,4 M €3,2 M €2,8 M €2,8 M €2,8 M €2,6 M €
Total assets2,4 M €2,6 M €2,8 M €2,8 M €2,7 M €2,9 M €2,5 M €3,7 M €3,5 M €3,1 M €3 M €3,3 M €3 M €
Cash177,9 k €172,1 k €173,2 k €1,1 M €1,1 M €1,3 M €897,1 k €665,5 k €438,3 k €284,3 k €237 k €462,4 k €213,4 k €
Debts815,2 k €202,5 k €202,7 k €208,8 k €231,3 k €345,4 k €342,7 k €267 k €265,9 k €255,8 k €241,9 k €455,9 k €433,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

CHRISTIAN LAMBRECHT

Director

Active

Ended mandates

CHRISTIAN LAMBRECHT

Director · since 28 décembre 2012

Ended
CHRISTIAN LAMBRECHT

Manager · since 28 décembre 2012

Ended
CHRISTIAN LAMBRECHT

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
BOTHANActive
0680.804.495
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date25/08/202626/08/202530/08/202431/08/202329/08/202227/08/2021
General meeting27/06/202628/06/202529/06/202424/06/202325/06/202226/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/06/202625/08/2026DutchPDF
Micro model31/12/202428/06/202526/08/2025DutchPDF
Micro model31/12/202329/06/202430/08/2024DutchPDF
Micro model31/12/202224/06/202331/08/2023DutchPDF
Micro model31/12/202125/06/202229/08/2022DutchPDF
Micro model31/12/202026/06/202127/08/2021DutchPDF
Micro model31/12/201927/06/202003/09/2020DutchPDF
Micro model31/12/201829/06/201922/08/2019DutchPDF
Micro model31/12/201730/06/201823/07/2018DutchPDF
Micro model31/12/201624/06/201714/08/2017DutchPDF
Abridged model31/12/201525/06/201617/08/2016DutchPDF
Abridged model31/12/201427/06/201527/08/2015DutchPDF
Abridged model31/12/201328/06/201423/08/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

CHRISTIAN LAMBRECHT

Director

Active

Ended mandates

CHRISTIAN LAMBRECHT

Director · since 28 décembre 2012

Ended
CHRISTIAN LAMBRECHT

Manager · since 28 décembre 2012

Ended
CHRISTIAN LAMBRECHT

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares02/05/2019
    KAPITAAL - AANDELEN
    PDF
  • Other31/01/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025321 €
  2. 2024
    Annual accounts 202457,1 k €
  3. 2023
    Annual accounts 202340,3 k €
  4. 2022
    Annual accounts 202238,6 k €
  5. 2021
    Annual accounts 2021-17,8 k €
  6. 2020
    Annual accounts 2020328,2 k €
  7. 2019
    Annual accounts 2019838 k €
  8. 2018
    Annual accounts 2018212,4 k €
  9. 2017
    Annual accounts 2017382,1 k €
  10. 2016
    Annual accounts 201621,8 k €
  11. 2015
    Annual accounts 2015-30,6 k €
  12. 2014
    Annual accounts 2014207,4 k €
  13. 2013
    Annual accounts 2013555,1 k €
  14. 09/01/2013
    IncorporationPrivate company with limited liability