ACTIVE

CILIX

Financial year 2024 · closed on 31/12/2024
Net result
47,2 k €
-41.0% YoY
Gross margin
85,5 k €
-51.9% YoY
Equity
686,1 k €
+7.4% YoY

What does CILIX do?

CILIX is a Private company with limited liability incorporated in 2016. Its registered office is in Jabbeke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0651.805.752
Incorporation
11/04/2016
Legal form
Private company with limited liability
Registered office
Kapelrie 70
8490 Jabbeke · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin85,5 k €177,7 k €312,7 k €129,8 k €68,2 k €63,1 k €45,2 k €50,2 k €
EBITDA76,1 k €174,2 k €300 k €128,3 k €66,8 k €63 k €44,9 k €49,5 k €
Operating result73,7 k €166,1 k €290,7 k €121,9 k €60,4 k €57,1 k €44,6 k €43,5 k €
Net result47,2 k €80 k €211,9 k €82,8 k €94,2 k €106 k €31,9 k €25,9 k €
Balance sheet
Equity686,1 k €638,9 k €558,9 k €347,1 k €264,3 k €170,1 k €64,1 k €32,1 k €
Total assets1 M €915,6 k €706,7 k €816,6 k €855,9 k €815,3 k €130,4 k €79,8 k €
Cash1,1 k €374,4 k €535,4 k €24,5 k €57,2 k €15,6 k €36,5 k €15,4 k €
Debts277,2 k €227,3 k €147,7 k €469,5 k €591,6 k €645,1 k €66,1 k €47,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

Jonas Vanthuyne

Director · since 11 avril 2016

Active
Sigrid De Jonckheere

Director · since 11 avril 2016

Active

Ended mandates

Jonas Vanthuyne

Manager · since 11 avril 2016

Ended
Sigrid De Jonckheere

Manager · since 11 avril 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
CIMAActive
1011.291.514
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro 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 date25/02/202625/02/202625/02/202631/10/202214/03/202229/11/2020
General meeting17/12/202517/12/202517/12/202528/06/202215/02/202230/06/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/12/202525/02/2026DutchPDF
Micro model31/12/202317/12/202525/02/2026DutchPDF
Micro model31/12/202217/12/202525/02/2026DutchPDF
Micro model31/12/202128/06/202231/10/2022DutchPDF
Micro model31/12/202015/02/202214/03/2022DutchPDF
Micro model31/12/201930/06/202029/11/2020DutchPDF
Micro model31/12/201820/10/202005/11/2020DutchPDF
Micro model31/12/201721/12/201801/01/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 2 active · 2 ended

Active mandates

Jonas Vanthuyne

Director · since 11 avril 2016

Active
Sigrid De Jonckheere

Director · since 11 avril 2016

Active

Ended mandates

Jonas Vanthuyne

Manager · since 11 avril 2016

Ended
Sigrid De Jonckheere

Manager · since 11 avril 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/04/2016
    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. 2024
    Annual accounts 202447,2 k €
  2. 2023
    Annual accounts 202380 k €
  3. 2022
    Annual accounts 2022211,9 k €
  4. 2021
    Annual accounts 202182,8 k €
  5. 2020
    Annual accounts 202094,2 k €
  6. 2019
    Annual accounts 2019106 k €
  7. 2018
    Annual accounts 201831,9 k €
  8. 2017
    Annual accounts 201725,9 k €
  9. 11/04/2016
    IncorporationPrivate company with limited liability