ACTIVE

CELSIUS PROD

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Financial year 2025 · closed on 31/03/2025

Net result

-41 k €

-147.0% YoY

Gross margin

-15,8 k €

-109.5% YoY

Equity

342,8 k €

-10.7% YoY

What does CELSIUS PROD do?

CELSIUS PROD is a Private limited company incorporated in 2009. Its registered office is in De Panne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0810.243.968

Incorporation

06/03/2009

Legal form

Private limited company

Registered office

Westhoeklaan 15 box G02
8660 De Panne · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

31/03/2025

Contacts

4 public details availableLog in to view

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	-15,8 k €	-109%	166,9 k €	+105%	81,4 k €	+19.7%	68 k €	-18.0%	82,9 k €	-48.9%	162,4 k €	+280%	42,7 k €	-57.8%	101,2 k €	-10.2%	112,6 k €	+31.0%	85,9 k €	-25.2%	114,9 k €	+122%	51,7 k €	-66.8%	155,9 k €	+338%	-65,5 k €	-904%	8,2 k €	-72.7%	29,9 k €
EBITDA	-17,8 k €	-111%	161,1 k €	+101%	80 k €	+23.9%	64,6 k €	-19.4%	80,2 k €	-31.4%	116,8 k €	+204%	38,4 k €	-61.8%	100,4 k €	+0.0%	100,4 k €	+20.5%	83,3 k €	-26.7%	113,6 k €	+121%	51,3 k €	-66.6%	153,9 k €	+332%	-66,5 k €	-1133%	6,4 k €	-77.4%	28,4 k €
Operating result	-40,6 k €	-132%	127,8 k €	+150%	51,2 k €	+43.0%	35,8 k €	-33.6%	53,9 k €	-37.6%	86,5 k €	+663%	-15,4 k €	-122%	69 k €	-2.8%	71 k €	+52.9%	46,4 k €	-36.6%	73,2 k €	+657%	9,7 k €	-91.5%	113,6 k €	+245%	-78,2 k €	-2537%	-3 k €	-113%	23,2 k €
Net result	-41 k €	-147%	87,2 k €	+162%	33,3 k €	+35.8%	24,5 k €	-44.5%	44,1 k €	-0.5%	44,4 k €	+282%	-24,3 k €	-177%	31,5 k €	-11.2%	35,5 k €	+150%	14,2 k €	-76.9%	61,5 k €	+5276%	1,1 k €	-98.8%	91,5 k €	+212%	-81,6 k €	-1768%	-4,4 k €	-134%	13 k €
Balance sheet
Equity	342,8 k €	-10.7%	383,8 k €	+29.4%	296,5 k €	+12.6%	263,2 k €	+10.3%	238,7 k €	+22.7%	194,6 k €	+29.5%	150,2 k €	-13.9%	174,6 k €	+22.0%	143,1 k €	+32.9%	107,6 k €	+15.2%	93,5 k €	+192%	32 k €	+3.7%	30,9 k €	+151%	-60,6 k €	-388%	21 k €	-17.2%	25,4 k €
Total assets	356,5 k €	-15.4%	421,5 k €	+34.5%	313,4 k €	-14.6%	366,9 k €	+3.5%	354,5 k €	+0.6%	352,5 k €	-39.9%	586,7 k €	+12.2%	522,9 k €	-0.9%	527,7 k €	+13.5%	465,1 k €	+4.0%	447,2 k €	+244%	130 k €	-36.5%	204,8 k €	+155%	80,4 k €	-14.7%	94,2 k €	+80.7%	52,1 k €
Cash	7,9 k €	-88.4%	67,8 k €	-11.3%	76,5 k €	+26.1%	60,7 k €	-17.9%	73,9 k €	-21.5%	94,1 k €	+62.7%	57,9 k €	-44.9%	105 k €	-8.4%	114,7 k €	+234%	34,4 k €	-12.4%	39,2 k €	+411%	7,7 k €	+960%	723,8 €	+0.3%	721,7 €	-29.4%	1 k €	-87.4%	8,1 k €
Debts	13,8 k €	-63.6%	37,8 k €	+135%	16,1 k €	-77.9%	72,9 k €	-15.0%	85,8 k €	-18.6%	105,4 k €	-72.2%	379,1 k €	+21.7%	311,5 k €	-4.8%	327,1 k €	+9.5%	298,7 k €	-15.6%	353,7 k €	+261%	98 k €	-43.7%	174 k €	+23.4%	141 k €	+92.6%	73,2 k €	+174%	26,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Dominique Leroy

Director · since 18 juillet 2025

Active

Ended mandates

Dominique LEROY

Director

Ended

Dominique LEROY

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Vereniging van mede-eigenaars van Residentie Zeeaster te 8660 De Panne, Westhoeklaan 15● Active	0805.791.866

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/10/2025	19/11/2024	31/10/2023	31/10/2022	30/11/2021	20/10/2020
General meeting	30/09/2025	14/08/2024	14/08/2023	15/08/2022	16/08/2021	17/08/2020
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	31/03/2025	30/09/2025	28/10/2025	Dutch	PDF
Abridged model	31/03/2024	14/08/2024	19/11/2024	French	PDF
Abridged model	31/03/2023	14/08/2023	31/10/2023	French	PDF
Abridged model	31/03/2022	15/08/2022	31/10/2022	French	PDF
Abridged model	31/03/2021	16/08/2021	30/11/2021	French	PDF
Abridged model	31/03/2020	17/08/2020	20/10/2020	French	PDF
Abridged model	31/03/2019	19/08/2019	09/09/2019	French	PDF
Abridged model	31/03/2018	20/08/2018	20/09/2018	French	PDF
Abridged model	31/03/2017	21/08/2017	28/09/2017	French	PDF
Abridged model	31/03/2016	16/08/2016	30/09/2016	French	PDF
Abridged model	31/03/2015	17/08/2015	02/10/2015	French	PDF
Abridged model	31/03/2014	18/08/2014	26/08/2014	French	PDF
Abridged model	31/03/2013	19/08/2013	31/10/2013	French	PDF
Abridged model	31/03/2012	20/08/2012	12/12/2012	French	PDF
Abridged model	31/03/2011	15/08/2011	29/05/2012	French	PDF
Abridged model	31/03/2010	16/08/2010	29/10/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 1 active · 2 ended

Active mandates

Dominique Leroy

Director · since 18 juillet 2025

Active

Ended mandates

Dominique LEROY

Director

Ended

Dominique LEROY

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other14/07/2026
—
PDF
Other21/08/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office03/06/2025
SIEGE SOCIAL
PDF
Mandates23/11/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office14/08/2012
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - CAPITAL, ACTIONS
PDF
Registered office17/11/2010
SIEGE SOCIAL
PDF
Other16/03/2009
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

2025
Annual accounts 2025-41 k €↓
2024
Annual accounts 202487,2 k €↑
2023
Annual accounts 202333,3 k €↑
2022
Annual accounts 202224,5 k €↓
2021
Annual accounts 202144,1 k €↓
2020
Annual accounts 202044,4 k €↑
2019
Annual accounts 2019-24,3 k €↓
2018
Annual accounts 201831,5 k €↓
2017
Annual accounts 201735,5 k €↑
2016
Annual accounts 201614,2 k €↓
2015
Annual accounts 201561,5 k €↑
2014
Annual accounts 20141,1 k €↓
2013
Annual accounts 201391,5 k €↑
2012
Annual accounts 2012-81,6 k €↓
2011
Annual accounts 2011-4,4 k €↓
2010
Annual accounts 201013 k €
06/03/2009
IncorporationPrivate limited company

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

CELSIUS PROD

Overview

What does CELSIUS PROD do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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