ACTIVE

CELANESE PRODUCTION BELGIUM

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Financial year 2024 · Closed on 31/12/2024

Net result2,7 M €+154,2 %over 1 year
Revenue179,9 M €+8,8 %over 1 year
Equity56,2 M €+5,1 %over 1 year
Workforce155,6 ETP+5,2 %over 1 year

Identity

Source · BCE/KBO

CELANESE PRODUCTION BELGIUM is a Private limited company incorporated in 2014. Its main activity is: Manufacture of plastics in primary forms. Its registered office is in Lanaken. It employs on average 155,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0564.953.140
Incorporation
16/10/2014
Legal form
Private limited company
Registered office
Industrieweg 80
3620 Lanaken · FlandreSee on map
Contributed capital
32 051 400,41 €
Latest accounts
31/12/2024
Average workforce
155,6 ETP
Joint committees (3)
  • 120
  • 120-214
  • 214
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 14 filings

Trend over 7 financial years

20242023202220212020
Income statement
Revenue179,9 M €165,4 M €178,1 M €167,6 M €137,6 M €
EBITDA9,1 M €-995 k €15 M €14,9 M €4,3 M €
Operating result4,1 M €-5,7 M €10,5 M €11,3 M €454,2 k €
Net result2,7 M €-5 M €9,4 M €10,9 M €-101,6 k €
Balance sheet
Equity56,2 M €53,5 M €58,6 M €49,1 M €38,2 M €
Total assets111,9 M €112,7 M €137,1 M €119 M €98,4 M €
Cash78,5 k €3,8 k €4,7 k €3,6 k €3,9 k €
Debts43,5 M €46,2 M €67,4 M €52,8 M €39,1 M €
Other
Workforce155,6 ETP147,9 ETP153,4 ETP159,0 ETP156,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 3 ended

Active mandates

Swerts Diana

Director · since 03 juillet 2023

Active
Truyen Frank

Director · since 01 mars 2020

Active

Ended mandates

Lamers Erik

Director · since 24 janvier 2017

Ended
Maria Johannes Petrus RENS

Manager · since 21 octobre 2014

Ended
Pieter Corneel Stroeken

Manager · since 21 octobre 2014

Ended

Other companies at this address

Industrieweg 80 3620 Lanaken
CompanyCBE no.
CELANESE● Active
0403.157.932
Celanese Services Belgium● Active
0775.332.579

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 date28/07/202518/07/202404/01/202422/03/202312/01/202215/09/2020
General meeting17/06/202518/06/202420/06/202321/06/202217/06/202131/07/2020
Currency of the financial yearUSDUSDUSDEURUSDUSD
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202417/06/202528/07/2025DutchPDF
Full model31/12/202318/06/202418/07/2024DutchPDF
Full modelCorrection31/12/202220/06/202304/01/2024DutchPDF
Full model31/12/202220/06/202320/07/2023DutchPDF
Full model31/12/202121/06/202222/03/2023DutchPDF
Full modelCorrection31/12/202017/06/202112/01/2022DutchPDF
Full model31/12/202017/06/202108/12/2021DutchPDF
Full model31/12/201931/07/202015/09/2020DutchPDF
Full model31/12/201818/06/201917/07/2019DutchPDF
Full model31/12/201719/06/201818/07/2018DutchPDF
Full model31/12/201620/06/201725/07/2017DutchPDF
Full modelCorrection31/12/201521/06/201606/10/2016DutchPDF
Full model31/12/201521/06/201624/06/2016DutchPDF
Full model31/12/201430/06/201531/07/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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

2 active · 3 ended

Active mandates

Swerts Diana

Director · since 03 juillet 2023

Active
Truyen Frank

Director · since 01 mars 2020

Active

Ended mandates

Lamers Erik

Director · since 24 janvier 2017

Ended
Maria Johannes Petrus RENS

Manager · since 21 octobre 2014

Ended
Pieter Corneel Stroeken

Manager · since 21 octobre 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates03/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/04/2021
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates13/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/03/2017
    ONTSLAGEN - BENOEMINGEN
    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 20242,7 M €↑
  2. 2023
    Annual accounts 2023-5 M €↓
  3. 01/10/2023
    nominationPaul Dreezen — vaste vertegenwoordiger van de commissaris
  4. 03/07/2023
    nominationDiana Swerts — bestuurder
  5. 20/06/2023
    reconductionKPMG Bedrijfsrevisoren BV — commissaris
  6. 20/06/2023
    nominationJos Briers — vertegenwoordiger van de commissaris
  7. 2022
    Annual accounts 20229,4 M €↓
  8. 2021
    Annual accounts 202110,9 M €↑
  9. 2020
    Annual accounts 2020-101,6 k €↑
  10. 2015
    Annual accounts 2015-7,3 M €↓
  11. 2014
    Annual accounts 2014-11,3 k €
  12. 16/10/2014
    IncorporationPrivate limited company