ACTIVE

CELUTIONS

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Financial year 2025 · closed on 30/09/2025
Net result
43,8 k €
-12.5% YoY
Gross margin
82 k €
+3.2% YoY
Equity
18,6 k €
-91.2% YoY
Workforce
0,0 ETP

What does CELUTIONS do?

CELUTIONS is a Private limited company incorporated in 2019. Its main activity is: Computer programming activities. Its registered office is in Overijse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0729.641.819
Incorporation
01/07/2019
Legal form
Private limited company
Registered office
Terhulpensesteenweg 121
3090 Overijse · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Activities (NACE)
62010Computer programming activities· main62100Computer programming, consultancy and related activities62020Computer consultancy activities62030Computer facilities management activities62090Other information technology and computer service activities62200Computer programming, consultancy and related activities+5
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin82 k €79,4 k €81,8 k €49,1 k €41,4 k €75,5 k €
EBITDA81,4 k €78,7 k €81,2 k €48,1 k €40,9 k €62,8 k €
Operating result59,1 k €63,9 k €66,6 k €42,8 k €37,5 k €58,8 k €
Net result43,8 k €50 k €50,2 k €34,3 k €28,6 k €45,3 k €
Balance sheet
Equity18,6 k €209,6 k €176,9 k €126,7 k €92,4 k €63,8 k €
Total assets306,1 k €285,2 k €237 k €214,5 k €118 k €92,6 k €
Cash78,2 k €69,9 k €151,6 k €126 k €90,4 k €58,4 k €
Debts285,9 k €74,3 k €59,2 k €87,3 k €25,7 k €28,7 k €
Other
Workforce0,0 ETP–––––
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 30/09/2025 · 1 active · 1 ended

Active mandates

CEDRIC MOYSON

Director · since 01 juillet 2019

Active

Ended mandates

CEDRIC MOYSON

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
LDHX● Active
0729.641.621
RICURA● Active
0791.554.543
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/07/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date15/04/202629/04/202519/03/202406/04/202326/04/202227/04/2021
General meeting20/03/202621/03/202515/03/202417/03/202318/03/202219/03/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202520/03/202615/04/2026DutchPDF
Abridged model30/09/202421/03/202529/04/2025DutchPDF
Abridged model30/09/202315/03/202419/03/2024DutchPDF
Micro model30/09/202217/03/202306/04/2023DutchPDF
Micro model30/09/202118/03/202226/04/2022DutchPDF
Micro model30/09/202019/03/202127/04/2021DutchPDF
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 30/09/2025 · 1 active · 1 ended

Active mandates

CEDRIC MOYSON

Director · since 01 juillet 2019

Active

Ended mandates

CEDRIC MOYSON

Director

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. 2025
    Annual accounts 202543,8 k €↓
  2. 2024
    Annual accounts 202450 k €↓
  3. 2023
    Annual accounts 202350,2 k €↑
  4. 2022
    Annual accounts 202234,3 k €↑
  5. 2021
    Annual accounts 202128,6 k €↓
  6. 2020
    Annual accounts 202045,3 k €
  7. 01/07/2019
    IncorporationPrivate limited company