ACTIVE

CELI - INVEST

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Financial year 2025 · Closed on 30/06/2025

Net result6,7 k €-83,5 %over 1 year
Gross margin24,1 k €-47,9 %over 1 year
Equity81,1 k €+9,0 %over 1 year

Identity

Source · BCE/KBO

CELI - INVEST is a Private limited company incorporated in 2008. Its main activity is: Development of building projects. Its registered office is in Quaregnon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.194.516
Incorporation
08/09/2008
Legal form
Private limited company
Registered office
Rue du Zoning du Brûle 59
7390 Quaregnon · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin24,1 k €46,3 k €10,9 k €8,5 k €9,8 k €
EBITDA22,1 k €44,2 k €9,1 k €6,7 k €8,1 k €
Operating result16,9 k €40,7 k €6,4 k €2 k €3,4 k €
Net result6,7 k €40,7 k €4,6 k €1,4 k €2,5 k €
Balance sheet
Equity81,1 k €74,4 k €33,7 k €29,1 k €27,7 k €
Total assets458,1 k €276,5 k €229,5 k €222,7 k €193,9 k €
Cash17 k €31,8 k €91,9 k €105,7 k €73,4 k €
Debts377 k €202,1 k €195,8 k €193,6 k €166,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 4 ended

Active mandates

ITALO SANTINI

Director

Active

Ended mandates

ITALO SANTINI

Manager

Ended
LAURENT SCAILLET

Director

Ended
LAURENT SCAILLET

Manager

Ended
RUDI TREVISAN

Manager

Ended

Other companies at this address

Rue du Zoning du Brûle 59 7390 Quaregnon
CompanyCBE no.
Bati - Immo● Active
0447.624.415
BATISANT● Active
0437.993.701
CLS IMMO● Active
0744.590.806
M.B.I. CONSULTING● Active
0882.498.872

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/02/202630/01/202518/01/202411/01/202321/12/202126/01/2021
General meeting15/01/202615/01/202516/12/202317/12/202211/12/202111/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202515/01/202604/02/2026FrenchPDF
Micro model30/06/202415/01/202530/01/2025FrenchPDF
Micro model30/06/202316/12/202318/01/2024FrenchPDF
Abridged model30/06/202217/12/202211/01/2023FrenchPDF
Abridged model30/06/202111/12/202121/12/2021FrenchPDF
Abridged model30/06/202011/12/202026/01/2021FrenchPDF
Abridged model30/06/201911/12/201922/01/2020FrenchPDF
Abridged model30/06/201811/12/201818/12/2018FrenchPDF
Abridged model30/06/201711/12/201729/01/2018FrenchPDF
Abridged model30/06/201611/12/201626/01/2017FrenchPDF
Abridged model30/06/201511/12/201512/01/2016FrenchPDF
Abridged model30/06/201411/12/201408/01/2015FrenchPDF
Abridged model30/06/201311/12/201329/01/2014FrenchPDF
Abridged model30/06/201211/12/201219/02/2013FrenchPDF
Abridged model30/06/201111/12/201124/01/2012FrenchPDF
Abridged model30/06/201011/12/201010/02/2011FrenchPDF
Abridged model30/06/200911/12/200923/02/2010FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 4 ended

Active mandates

ITALO SANTINI

Director

Active

Ended mandates

ITALO SANTINI

Manager

Ended
LAURENT SCAILLET

Director

Ended
LAURENT SCAILLET

Manager

Ended
RUDI TREVISAN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/03/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/03/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/09/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20256,7 k €↓
  2. 2024
    Annual accounts 202440,7 k €↑
  3. 2023
    Annual accounts 20234,6 k €↑
  4. 2022
    Annual accounts 20221,4 k €↓
  5. 2021
    Annual accounts 20212,5 k €↓
  6. 2020
    Annual accounts 20207,9 k €↓
  7. 2019
    Annual accounts 201910,7 k €↑
  8. 2018
    Annual accounts 2018-22,2 k €↓
  9. 2017
    Annual accounts 201720,4 k €↑
  10. 2016
    Annual accounts 2016-5,4 k €↓
  11. 2015
    Annual accounts 20153,1 k €↑
  12. 2014
    Annual accounts 2014-2,7 k €↑
  13. 2013
    Annual accounts 2013-15,4 k €↑
  14. 2012
    Annual accounts 2012-16,3 k €↓
  15. 2011
    Annual accounts 20117,4 k €↓
  16. 2010
    Annual accounts 201012 k €↑
  17. 2009
    Annual accounts 20097,1 k €
  18. 08/09/2008
    IncorporationPrivate limited company