ACTIVE

CELEF

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Financial year 2024 · closed on 31/12/2024
Net result
26,9 k €
-35.8% YoY
Gross margin
56,9 k €
-26.3% YoY
Equity
126,6 k €
+13.4% YoY

What does CELEF do?

CELEF is a Private limited company incorporated in 2017. Its main activity is: Activities of head offices. Its registered office is in Lasne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0675.705.760
Incorporation
15/05/2017
Legal form
Private limited company
Registered office
Rue de l'Ancienne Gare 2 box b
1380 Lasne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
70100Activities of head offices· main70100Activities of head offices
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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 margin56,9 k €77,2 k €33 k €48,4 k €33,6 k €-5,1 k €33,5 k €26,3 k €
EBITDA55,6 k €70,2 k €30,9 k €47,5 k €32,6 k €-6,2 k €26,7 k €16,6 k €
Operating result35,9 k €53 k €27,1 k €43,4 k €30,5 k €-8,2 k €25,1 k €16,4 k €
Net result26,9 k €41,9 k €20,6 k €34,5 k €22,8 k €-8,6 k €18 k €10,6 k €
Balance sheet
Equity126,6 k €111,7 k €81,7 k €61,1 k €48,2 k €26,2 k €34,8 k €16,8 k €
Total assets197,5 k €234,9 k €128,6 k €106,8 k €64,2 k €37,7 k €66,3 k €22,5 k €
Cash108,2 k €117,3 k €96,9 k €74,6 k €46,2 k €21 k €35,9 k €21 k €
Debts70,8 k €123,2 k €46,9 k €45,7 k €16 k €11,5 k €31,5 k €5,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Louis DE FOESTRAETS

Director · since 28 décembre 2023

Active

Ended mandates

Louis de Foestraets

Director · since 15 mai 2017

Ended
Louis de Foestraets

Manager · since 15 mai 2017

Ended
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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 date29/08/202530/08/202431/08/202330/08/202225/08/202130/09/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202102/06/2020
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 model31/12/202402/06/202529/08/2025FrenchPDF
Micro model31/12/202303/06/202430/08/2024FrenchPDF
Micro model31/12/202205/06/202331/08/2023FrenchPDF
Micro model31/12/202107/06/202230/08/2022FrenchPDF
Micro model31/12/202007/06/202125/08/2021FrenchPDF
Micro model31/12/201902/06/202030/09/2020FrenchPDF
Micro model31/12/201803/06/201930/08/2019FrenchPDF
Micro model31/12/201704/06/201831/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 ended

Active mandates

Louis DE FOESTRAETS

Director · since 28 décembre 2023

Active

Ended mandates

Louis de Foestraets

Director · since 15 mai 2017

Ended
Louis de Foestraets

Manager · since 15 mai 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/01/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/05/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202426,9 k €↓
  2. 2023
    Annual accounts 202341,9 k €↑
  3. 2022
    Annual accounts 202220,6 k €↓
  4. 2021
    Annual accounts 202134,5 k €↑
  5. 2020
    Annual accounts 202022,8 k €↑
  6. 2019
    Annual accounts 2019-8,6 k €↓
  7. 2018
    Annual accounts 201818 k €↑
  8. 2017
    Annual accounts 201710,6 k €
  9. 15/05/2017
    IncorporationPrivate limited company