ACTIVE

CELL

Financial year 2025 · closed on 31/12/2025
Net result
144,6 k €
+133.2% YoY
Gross margin
225,8 k €
+127.4% YoY
Equity
362,5 k €
+66.4% YoY
Workforce
0,1 ETP

What does CELL do?

CELL is a Private limited company incorporated in 2021. Its main activity is: Manufacture of batteries and accumulators. Its registered office is in Balen. It employs on average 0,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0767.685.516
Incorporation
30/04/2021
Legal form
Private limited company
Registered office
Hulsen 111
2490 Balen · FlandreSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2025
Average workforce
0,1 ETP
Joint committees (1)
  • 14901
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin225,8 k €99,3 k €73,4 k €126,4 k €
EBITDA218,6 k €97,1 k €71,2 k €126 k €
Operating result190,7 k €84,5 k €62,3 k €126 k €
Net result144,6 k €62 k €46,4 k €94,4 k €
Balance sheet
Equity362,5 k €217,9 k €155,8 k €109,4 k €
Total assets730,6 k €851,5 k €353,7 k €298,1 k €
Cash55 k €188,3 k €94,9 k €123,8 k €
Debts367,8 k €633,7 k €197,8 k €188,6 k €
Other
Workforce0,1 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 31/12/2025 · 3 active · 1 ended

Active mandates

BKTEC

Director · 0734.592.579

Represented by Paul Breugelmans

Active
FFW CONSULT

Director · 0627.625.236

Represented by Maarten Van Looveren

Active
Loos Technics & Innovations

Director · 0800.817.845

Represented by Kenny Loos

Active

Ended mandates

Loos Technics & Innovations

Director · since 17 avril 2023 · 0800.817.845

Represented by Kenny Loos

Ended
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202330/04/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months21 months
Filing date19/06/202602/06/202528/03/202414/03/2023
General meeting15/05/202616/05/202527/03/202410/03/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/05/202619/06/2026DutchPDF
Abridged model31/12/202416/05/202502/06/2025DutchPDF
Abridged model31/12/202327/03/202428/03/2024DutchPDF
Abridged model31/12/202210/03/202314/03/2023DutchPDF
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 31/12/2025 · 3 active · 1 ended

Active mandates

BKTEC

Director · 0734.592.579

Represented by Paul Breugelmans

Active
FFW CONSULT

Director · 0627.625.236

Represented by Maarten Van Looveren

Active
Loos Technics & Innovations

Director · 0800.817.845

Represented by Kenny Loos

Active

Ended mandates

Loos Technics & Innovations

Director · since 17 avril 2023 · 0800.817.845

Represented by Kenny Loos

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/05/2021
    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. 2025
    Annual accounts 2025144,6 k €
  2. 2024
    Annual accounts 202462 k €
  3. 2023
    Annual accounts 202346,4 k €
  4. 2022
    Annual accounts 202294,4 k €
  5. 30/04/2021
    IncorporationPrivate limited company