ACTIVE

CEL MANAGEMENT

Financial year 2024 · closed on 31/12/2024
Net result
14,7 k €
-36.3% YoY
Gross margin
39,6 k €
+1.9% YoY
Equity
45,2 k €
+48.1% YoY

What does CEL MANAGEMENT do?

CEL MANAGEMENT is a Private limited company incorporated in 2023. Its main activity is: Management consultancy activities. Its registered office is in Malmedy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0795.928.253
Incorporation
10/01/2023
Legal form
Private limited company
Registered office
Mont-Rue des Avrûles 47
4960 Malmedy · WallonieSee on map
Contributed capital
7 500,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin39,6 k €38,9 k €
EBITDA37,8 k €36,9 k €
Operating result21,6 k €24,7 k €
Net result14,7 k €23,1 k €
Balance sheet
Equity45,2 k €30,6 k €
Total assets107,6 k €97,9 k €
Cash56,7 k €39,7 k €
Debts62,3 k €67,3 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 31/12/2024 · 1 active · 1 ended

Active mandates

MICHAEL MILON

Director · since 10 janvier 2023

Active

Ended mandates

MICHAEL MILON

Mandate

Ended
Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202410/01/2023
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months12 months
Filing date13/02/202502/07/2024
General meeting28/01/202530/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/01/202513/02/2025FrenchPDF
Micro model31/12/202330/06/202402/07/2024FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

MICHAEL MILON

Director · since 10 janvier 2023

Active

Ended mandates

MICHAEL MILON

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/01/2023
    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 202414,7 k €
  2. 2023
    Annual accounts 202323,1 k €
  3. 10/01/2023
    IncorporationPrivate limited company