NORMAL SITUATION

CELINCO

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Financial year 2025 · closed on 30/06/2025

Net result

200,1 k €

+4047.9% YoY

Gross margin

304,6 k €

+4269.4% YoY

Equity

378,4 k €

+112.3% YoY

Company — Normal situation.

What does CELINCO do?

CELINCO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.406.710

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009
Income statement
Gross margin	304,6 k €	+4269%	7 k €	-41.0%	11,8 k €	-13.0%	13,6 k €	+242%	4 k €	-59.0%	9,7 k €	+15.5%	8,4 k €	-97.5%	332,5 k €	+906%	-41,2 k €	-411%	13,3 k €	-75.6%	54,5 k €	+25.9%	43,3 k €	-6.2%	46,1 k €	+344%	10,4 k €	-77.7%	46,6 k €
EBITDA	301,7 k €	+6565%	4,5 k €	-52.1%	9,4 k €	-13.5%	10,9 k €	+1015%	978,7 €	-88.7%	8,6 k €	+130%	3,8 k €	-98.9%	328,7 k €	+863%	-43,1 k €	-482%	11,3 k €	-78.2%	51,6 k €	+22.0%	42,3 k €	-4.9%	44,5 k €	+379%	9,3 k €	-80.0%	46,4 k €
Operating result	301,7 k €	+6310%	-4,9 k €	-8444%	58,2 €	-96.2%	1,5 k €	+118%	-8,4 k €	-1020%	-750,5 €	+86.7%	-5,6 k €	-102%	317,7 k €	+605%	-62,9 k €	-598%	-9 k €	-189%	10,2 k €	+0.7%	10,1 k €	-37.0%	16 k €	+206%	-15,1 k €	-183%	18,1 k €
Net result	200,1 k €	+4048%	-5,1 k €	-721%	-617,7 €	-527%	144,8 €	+102%	-8 k €	-2574%	-300,6 €	+92.6%	-4,1 k €	-102%	203,8 k €	+413%	-65 k €	-1142%	-5,2 k €	-381%	1,9 k €	+15.2%	1,6 k €	-86.1%	11,7 k €	+159%	-19,7 k €	-257%	12,6 k €
Balance sheet
Equity	378,4 k €	+112%	178,3 k €	-2.8%	183,3 k €	-0.3%	183,9 k €	+24.5%	147,8 k €	-5.2%	155,8 k €	-0.2%	156,1 k €	-2.5%	160,2 k €	+466%	-43,8 k €	-387%	15,3 k €	-25.6%	20,5 k €	+10.0%	18,6 k €	+9.5%	17 k €	+218%	5,3 k €	-78.7%	25,1 k €
Total assets	691,7 k €	+67.2%	413,7 k €	-6.3%	441,7 k €	-5.1%	465,3 k €	-15.9%	553 k €	-7.1%	595 k €	+0.9%	589,8 k €	-3.5%	611,5 k €	+224%	188,7 k €	-22.4%	243,2 k €	-6.7%	260,6 k €	-10.7%	291,8 k €	-13.9%	338,9 k €	+6.5%	318,1 k €	-10.6%	356 k €
Cash	691,5 k €	+701%	86,3 k €	-17.7%	104,9 k €	-11.8%	119 k €	-36.8%	188,4 k €	-14.5%	220,3 k €	+13.9%	193,4 k €	-11.6%	218,9 k €	+163227%	134 €	-55.8%	303,5 €	-97.4%	11,7 k €	-41.8%	20,1 k €	-53.9%	43,6 k €	+66.5%	26,2 k €	-45.7%	48,2 k €
Debts	313,3 k €	+44.6%	216,7 k €	-9.3%	238,9 k €	-8.5%	261,1 k €	-14.0%	303,7 k €	-9.5%	335,5 k €	+2.4%	327,7 k €	-4.5%	343,1 k €	+47.5%	232,5 k €	+2.0%	227,9 k €	-5.1%	240,2 k €	-12.1%	273,1 k €	-14.3%	318,7 k €	+2.9%	309,6 k €	-6.5%	330,9 k €

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 5 ended

Active mandates

Céline Van Rijckeghem

Director · since 21 septembre 2016

Active

Ended mandates

Céline Van Rijckeghem

Manager · since 21 septembre 2016

Ended

Michael De Roover

Manager · since 08 décembre 2008

Ended

Michaël De Roover

Manager · since 08 décembre 2008 · until 21 septembre 2016

Ended

Céline Van Rijckeghem

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/11/2025	12/12/2024	17/01/2024	29/01/2023	31/01/2022	04/01/2021
General meeting	12/11/2025	29/11/2024	24/11/2023	25/11/2022	26/11/2021	27/11/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	12/11/2025	12/11/2025	Dutch	PDF
Micro model	30/06/2024	29/11/2024	12/12/2024	Dutch	PDF
Micro model	30/06/2023	24/11/2023	17/01/2024	Dutch	PDF
Micro model	30/06/2022	25/11/2022	29/01/2023	Dutch	PDF
Micro model	30/06/2021	26/11/2021	31/01/2022	Dutch	PDF
Micro model	30/06/2020	27/11/2020	04/01/2021	Dutch	PDF
Micro model	30/06/2019	29/11/2019	08/01/2020	Dutch	PDF
Micro model	30/06/2018	30/11/2018	16/01/2019	Dutch	PDF
Micro model	30/06/2017	24/11/2017	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	25/02/2017	16/03/2017	Dutch	PDF
Abridged model	30/06/2015	27/11/2015	15/01/2016	Dutch	PDF
Abridged model	30/06/2014	28/11/2014	09/12/2014	Dutch	PDF
Abridged model	31/12/2012	29/03/2013	30/07/2013	Dutch	PDF
Abridged model	31/12/2011	19/06/2012	13/08/2012	Dutch	PDF
Abridged model	31/12/2010	21/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	31/08/2010	Dutch	PDF

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 30/06/2025 · 1 active · 5 ended

Active mandates

Céline Van Rijckeghem

Director · since 21 septembre 2016

Active

Ended mandates

Céline Van Rijckeghem

Manager · since 21 septembre 2016

Ended

Michael De Roover

Manager · since 08 décembre 2008

Ended

Michaël De Roover

Manager · since 08 décembre 2008 · until 21 septembre 2016

Ended

Céline Van Rijckeghem

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution06/01/2026
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates16/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025200,1 k €↑
2024
Annual accounts 2024-5,1 k €↓
2023
Annual accounts 2023-617,7 €↓
2022
Annual accounts 2022144,8 €↑
2020
Annual accounts 2020-8 k €↓
2019
Annual accounts 2019-300,6 €↑
2018
Annual accounts 2018-4,1 k €↓
2017
Annual accounts 2017203,8 k €↑
2016
Annual accounts 2016-65 k €↓
2015
Annual accounts 2015-5,2 k €↓
2014
Annual accounts 20141,9 k €↑
2012
Annual accounts 20121,6 k €↓
2011
Annual accounts 201111,7 k €↑
2010
Annual accounts 2010-19,7 k €↓
2009
Annual accounts 200912,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CELINCO

Overview

What does CELINCO do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline