ACTIVE

CELI ROBBY

Financial year 2025 · closed on 30/06/2025
Net result
32 k €
+23.3% YoY
Gross margin
125,3 k €
-0.0% YoY
Equity
147,6 k €
+27.6% YoY

What does CELI ROBBY do?

CELI ROBBY is a Private limited company incorporated in 2022. Its main activity is: Site preparation. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0787.799.257
Incorporation
29/06/2022
Legal form
Private limited company
Registered office
Oosteindeken 68
9160 Lokeren · FlandreSee on map
Contributed capital
6 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin125,3 k €125,4 k €170,7 k €
EBITDA122 k €122,7 k €169,9 k €
Operating result56,5 k €46,9 k €117,6 k €
Net result32 k €25,9 k €83,8 k €
Balance sheet
Equity147,6 k €115,7 k €89,8 k €
Total assets842,4 k €1 M €1,1 M €
Cash92,1 k €56,6 k €
Debts692,6 k €894,1 k €961,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Lien Van de Sompel

Director · since 29 juin 2022

Active
Robby Celi

Director · since 29 juin 2022

Active

Ended mandates

Lien Van de Sompel

Mandate

Ended
Robby Celi

Mandate

Ended
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202328/06/2022
Closing of the financial year30/06/202530/06/202430/06/2023
Length of the financial year12 months12 months13 months
Filing date22/01/202629/01/202521/12/2023
General meeting26/12/202527/12/202418/12/2023
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 model30/06/202526/12/202522/01/2026DutchPDF
Micro model30/06/202427/12/202429/01/2025DutchPDF
Micro model30/06/202318/12/202321/12/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 2 ended

Active mandates

Lien Van de Sompel

Director · since 29 juin 2022

Active
Robby Celi

Director · since 29 juin 2022

Active

Ended mandates

Lien Van de Sompel

Mandate

Ended
Robby Celi

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/08/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/07/2022
    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 202532 k €
  2. 2024
    Annual accounts 202425,9 k €
  3. 2023
    Annual accounts 202383,8 k €
  4. 29/06/2022
    IncorporationPrivate limited company