ACTIVE

CELMA

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Financial year 2024 · closed on 31/12/2024
Net result
1 k €
+207.8% YoY
Gross margin
81,8 k €
+14.0% YoY
Equity
38 k €
+2.7% YoY

What does CELMA do?

CELMA is a Private limited company incorporated in 2017. Its registered office is in Sint-Truiden.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0672.913.249
Incorporation
22/03/2017
Legal form
Private limited company
Registered office
Middenlaan 29
3800 Sint-Truiden · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 20000
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin81,8 k €71,8 k €7,6 k €23,2 k €18 k €6 k €28,9 k €13,1 k €
EBITDA24,9 k €21,8 k €-16,2 k €18,6 k €16,5 k €4,6 k €27 k €11,3 k €
Operating result7,4 k €6,6 k €-20,1 k €15,8 k €14,6 k €1,9 k €24,3 k €10,7 k €
Net result1 k €325,9 €-20,6 k €11,1 k €9,1 k €1,3 k €17,6 k €5,7 k €
Balance sheet
Equity38 k €36,9 k €36,6 k €57,2 k €46,1 k €37 k €35,7 k €18,1 k €
Total assets229,2 k €250,2 k €92,8 k €66,2 k €54,9 k €49,6 k €54,1 k €31,4 k €
Cash16,4 k €21,4 k €9,1 k €22,4 k €31,3 k €12,2 k €20,5 k €14,1 k €
Debts191,2 k €209,2 k €54,4 k €9 k €8,2 k €12,6 k €18,4 k €13,3 k €
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 31/12/2024 · 1 active · 1 ended

Active mandates

Céline MALYSTER

Director

Active

Ended mandates

Celine MALYSTER

Manager

Ended
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 date14/08/202521/08/202416/08/202321/07/202226/07/202130/06/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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 model31/12/202427/06/202514/08/2025DutchPDF
Micro model31/12/202328/06/202421/08/2024DutchPDF
Micro model31/12/202230/06/202316/08/2023DutchPDF
Micro model31/12/202124/06/202221/07/2022DutchPDF
Micro model31/12/202025/06/202126/07/2021DutchPDF
Micro model31/12/201926/06/202030/06/2020DutchPDF
Micro model31/12/201828/06/201918/07/2019DutchPDF
Abridged model31/12/201729/06/201809/08/2018DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Céline MALYSTER

Director

Active

Ended mandates

Celine MALYSTER

Manager

Ended
Shareholders

Ownership and network

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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 20241 k €↑
  2. 2023
    Annual accounts 2023325,9 €↑
  3. 2022
    Annual accounts 2022-20,6 k €↓
  4. 2021
    Annual accounts 202111,1 k €↑
  5. 2020
    Annual accounts 20209,1 k €↑
  6. 2019
    Annual accounts 20191,3 k €↓
  7. 2018
    Annual accounts 201817,6 k €↑
  8. 2017
    Annual accounts 20175,7 k €
  9. 22/03/2017
    IncorporationPrivate limited company