NORMAL SITUATION

Celsius

Financial year 2024 · closed on 25/10/2024
Net result
22,8 k €
+36.1% YoY
Gross margin
35,3 k €
-9.3% YoY
Equity
0 €
-100.0% YoY

Company — Normal situation.

What does Celsius do?

Celsius is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0770.824.950
Legal form
Private limited company
Contributed capital
0,00 €
Latest accounts
25/10/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin35,3 k €38,9 k €31,7 k €
EBITDA31,8 k €38,3 k €30,5 k €
Operating result30,7 k €24,6 k €23,4 k €
Net result22,8 k €16,7 k €20,6 k €
Balance sheet
Equity0 €40,3 k €23,6 k €
Total assets63,1 k €154,3 k €152 k €
Cash62,2 k €17 k €34 k €
Debts63,1 k €113,9 k €128,5 k €
Governance

Board of directors

Seen on filing of 25/10/2024 · 2 active · 2 ended

Active mandates

Nick Bernhart VOF

Director · 0657.793.424

Represented by Nick BERNHART

Active
Van Bossche-Segers VOF

Director · 0540.552.690

Represented by Thierry VAN BOSSCHE

Active

Ended mandates

Nick Bernhart VOF

Director · since 06 juillet 2021 · 0657.793.424

Represented by Nick Bernhart

Ended
Van Bossche-Segers VOF

Director · since 06 juillet 2021 · 0540.552.690

Represented by Thierry Van Bossche

Ended
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202306/07/2021
Closing of the financial year25/10/202431/12/202331/12/2022
Length of the financial year10 months12 months18 months
Filing date08/11/202406/06/202422/06/2023
General meeting25/10/202431/05/202426/05/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model25/10/202425/10/202408/11/2024DutchPDF
Micro model31/12/202331/05/202406/06/2024DutchPDF
Micro model31/12/202226/05/202322/06/2023DutchPDF
Estimate

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.

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 25/10/2024 · 2 active · 2 ended

Active mandates

Nick Bernhart VOF

Director · 0657.793.424

Represented by Nick BERNHART

Active
Van Bossche-Segers VOF

Director · 0540.552.690

Represented by Thierry VAN BOSSCHE

Active

Ended mandates

Nick Bernhart VOF

Director · since 06 juillet 2021 · 0657.793.424

Represented by Nick Bernhart

Ended
Van Bossche-Segers VOF

Director · since 06 juillet 2021 · 0540.552.690

Represented by Thierry Van Bossche

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 202422,8 k €
  2. 2023
    Annual accounts 202316,7 k €
  3. 2022
    Annual accounts 202220,6 k €