OPENING OF BANKRUPTCY

Caelus Health

Company — Opening of bankruptcy.

Strike-off: 09 septembre 2026

Financial year 2023 · Closed on 31/12/2023

Net result-205,1 k €-5,8 %over 1 year
Gross margin-45,4 k €-270,3 %over 1 year
Equity-1,3 M €-18,8 %over 1 year

Identity

Source · BCE/KBO

Caelus Health is a Private company with limited liability incorporated in 2017.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0669.652.168
Incorporation
17/01/2017
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 200
Signals
Healthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20232022202120202019
Income statement
Gross margin-45,4 k €-12,3 k €-96,5 k €-39,2 k €-103 k €
EBITDA-204,2 k €-191,1 k €-225,4 k €-166,5 k €-235,1 k €
Operating result-204,2 k €-191,1 k €-225,4 k €-168,5 k €-238,2 k €
Net result-205,1 k €-193,8 k €-225,7 k €-133,6 k €-238,4 k €
Balance sheet
Equity-1,3 M €-1,1 M €-899,7 k €-674 k €-540,4 k €
Total assets28,6 k €52,2 k €88,4 k €73,5 k €61,5 k €
Cash14,3 k €37,8 k €9,4 k €57,7 k €12,8 k €
Debts1,3 M €1,1 M €988,1 k €702,6 k €601,8 k €
Other
Workforce–2,0 ETP2,0 ETP2,1 ETP2,7 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

Luc Sterkman

Director

Active

Ended mandates

Luc Sterkman

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/07/202406/07/202330/06/202222/07/202106/07/202029/05/2019
General meeting28/06/202430/06/202304/05/202220/07/202106/05/202001/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202415/07/2024DutchPDF
Abridged model31/12/202230/06/202306/07/2023DutchPDF
Abridged model31/12/202104/05/202230/06/2022DutchPDF
Abridged model31/12/202020/07/202122/07/2021DutchPDF
Abridged model31/12/201906/05/202006/07/2020DutchPDF
Abridged model31/12/201801/05/201929/05/2019DutchPDF
Abridged model31/12/201702/05/201802/06/2018DutchPDF

Indicative valuation

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.

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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 31/12/2023

1 active · 1 ended

Active mandates

Luc Sterkman

Director

Active

Ended mandates

Luc Sterkman

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/01/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-205,1 k €↓
  2. 2022
    Annual accounts 2022-193,8 k €↑
  3. 2021
    Annual accounts 2021-225,7 k €↓
  4. 2021
    Name changeCaelus Heatlh
  5. 2020
    Annual accounts 2020-133,6 k €↑
  6. 2019
    Annual accounts 2019-238,4 k €↓
  7. 2018
    Annual accounts 2018-204,4 k €↓
  8. 2017
    Annual accounts 2017-116,1 k €
  9. 17/01/2017
    IncorporationPrivate company with limited liability
  10. 2017
    Name changeCaelus Health