JUDICIAL DISSOLUTION OR NULLITY

IMMO-CELIA

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Financial year 2022 · closed on 30/11/2022

Net result

51,1 k €

+119.8% YoY

Gross margin

104,9 k €

+58.2% YoY

Equity

206,1 k €

+33.0% YoY

Company — Judicial dissolution or nullity.

What does IMMO-CELIA do?

IMMO-CELIA is a Public limited company incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi.

Legal situation

● Judicial dissolution or nullity

BCE/KBO no. / VAT

BE 0812.708.362

Incorporation

23/06/2009

Legal form

Public limited company

Registered office

Rue Warmonceau 174
6000 Charleroi · WallonieSee on map

Contributed capital

62 500,00 €

Latest accounts

30/11/2022

Activities (NACE)

56102Restaurants and mobile food service activities· main 56112Restaurants and mobile food service activities 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	104,9 k €	+58.2%	66,3 k €	+23.3%	53,8 k €	-2.2%	54,9 k €	+6.0%	51,8 k €	-26.4%	70,4 k €	-35.7%	109,5 k €	+103%	53,9 k €	-25.9%	72,7 k €	+482%	12,5 k €	+36.8%	9,1 k €	+348%	-3,7 k €	+30.4%	-5,3 k €
EBITDA	89,2 k €	+65.4%	53,9 k €	+11.8%	48,2 k €	+14.3%	42,2 k €	-6.9%	45,3 k €	-20.9%	57,3 k €	-14.9%	67,3 k €	+40.1%	48,1 k €	+13.5%	42,4 k €	+239%	12,5 k €	+36.8%	9,1 k €	+241%	-6,5 k €	+25.5%	-8,7 k €
Operating result	63,7 k €	+109%	30,4 k €	+30.6%	23,3 k €	+66.0%	14 k €	-5.1%	14,8 k €	-49.8%	29,4 k €	-26.2%	39,9 k €	+71.5%	23,3 k €	-15.6%	27,6 k €	+15948%	-174 €	-258%	110 €	+101%	-17,6 k €	+9.2%	-19,4 k €
Net result	51,1 k €	+120%	23,2 k €	+14893%	155 €	-97.6%	6,4 k €	+132%	2,7 k €	-89.3%	25,7 k €	+18.8%	21,6 k €	+26.7%	17,1 k €	+84.8%	9,2 k €	+230%	-7,1 k €	-33871%	21 €	+100%	-15,8 k €	+45.6%	-29 k €
Balance sheet
Equity	206,1 k €	+33.0%	155 k €	+17.6%	131,8 k €	+0.1%	131,6 k €	+5.1%	125,3 k €	+2.2%	122,5 k €	+26.5%	96,9 k €	+28.7%	75,2 k €	+29.3%	58,2 k €	+18.9%	48,9 k €	-12.7%	56 k €	+218%	17,6 k €	-47.3%	33,5 k €
Total assets	484,2 k €	+3.0%	470,3 k €	+3.4%	454,9 k €	-3.6%	471,9 k €	-6.5%	504,8 k €	-0.7%	508,5 k €	-6.3%	542,6 k €	+2.1%	531,5 k €	+6.4%	499,5 k €	+7.7%	463,7 k €	+127%	204,1 k €	-5.8%	216,7 k €	+23.0%	176,2 k €
Cash	–		9,6 k €	+62.2%	6 k €	+942%	571 €	-94.0%	9,5 k €	+354%	2,1 k €	-86.7%	15,8 k €	+163%	6 k €	-80.7%	31,1 k €	+387%	6,4 k €		–		30,8 k €	+584%	4,5 k €
Debts	242,9 k €	-10.2%	270,5 k €	-16.0%	322 k €	-5.0%	339,1 k €	-10.4%	378,4 k €	-1.7%	384,9 k €	-13.4%	444,7 k €	-2.3%	455,2 k €	+3.1%	441,4 k €	+6.4%	414,7 k €	+180%	148,1 k €	-25.6%	199 k €	+41.6%	140,5 k €
Other
Workforce	–		–		–		–		–		1,7 ETP	+143%	0,7 ETP		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/11/2022 · 1 active · 4 ended

Active mandates

ALEXANDRA TRUTA

Mandate

Active

Ended mandates

CONCETTA INFANTINO

Managing director · since 19 juin 2009

Ended

ALEXANDRA KECSETI

Administrator - manager

Ended

Concetta INFANTINO

Managing director

Ended

SALVATORE CIRAMI

Administrator - manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/12/2021	01/12/2020	01/12/2019	01/12/2018	01/12/2017	01/12/2016
Closing of the financial year	30/11/2022	30/11/2021	30/11/2020	30/11/2019	30/11/2018	30/11/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/06/2024	31/12/2022	31/03/2022	10/11/2020	31/07/2019	31/07/2018
General meeting	30/04/2024	30/06/2022	20/03/2022	30/08/2020	31/05/2019	30/05/2018
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/11/2022	30/04/2024	06/06/2024	French	PDF
Abridged model	30/11/2021	30/06/2022	31/12/2022	French	PDF
Abridged model	30/11/2020	20/03/2022	31/03/2022	French	PDF
Abridged model	30/11/2019	30/08/2020	10/11/2020	French	PDF
Abridged model	30/11/2018	31/05/2019	31/07/2019	French	PDF
Abridged model	30/11/2017	30/05/2018	31/07/2018	French	PDF
Abridged model	30/11/2016	10/05/2017	30/08/2017	French	PDF
Abridged model	30/11/2015	28/07/2016	05/08/2016	French	PDF
Abridged model	30/11/2014	11/05/2015	25/08/2015	French	PDF
Abridged model	30/11/2013	12/05/2014	22/05/2014	French	PDF
Abridged model	30/11/2012	31/07/2013	05/08/2013	French	PDF
Abridged modelCorrection	30/11/2011	19/12/2012	27/02/2013	French	PDF
Abridged model	30/11/2011	30/05/2012	30/05/2012	French	PDF
Abridged model	31/12/2010	20/04/2012	04/05/2012	French	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 30/11/2022 · 1 active · 4 ended

Active mandates

ALEXANDRA TRUTA

Mandate

Active

Ended mandates

CONCETTA INFANTINO

Managing director · since 19 juin 2009

Ended

ALEXANDRA KECSETI

Administrator - manager

Ended

Concetta INFANTINO

Managing director

Ended

SALVATORE CIRAMI

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/03/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates22/02/2021
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates02/06/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates27/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates04/09/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates29/03/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates28/09/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates24/07/2015
DEMISSIONS, NOMINATIONS
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

2022
Annual accounts 202251,1 k €↑
2021
Annual accounts 202123,2 k €↑
2020
Annual accounts 2020155 €↓
2019
Annual accounts 20196,4 k €↑
2018
Annual accounts 20182,7 k €↓
2017
Annual accounts 201725,7 k €↑
2016
Annual accounts 201621,6 k €↑
2015
Annual accounts 201517,1 k €↑
2014
Annual accounts 20149,2 k €↑
2013
Annual accounts 2013-7,1 k €↓
2012
Annual accounts 201221 €↑
2011
Annual accounts 2011-15,8 k €↑
2010
Annual accounts 2010-29 k €
23/06/2009
IncorporationPublic 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

IMMO-CELIA

Overview

What does IMMO-CELIA do?

Trend over 13 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