OPENING OF BANKRUPTCY

CELLO

Financial year 2023 · closed on 31/12/2023
Net result
-146,4 k €
-290.9% YoY
Gross margin
-145,7 k €
-270.8% YoY
Equity
39,7 k €
-78.7% YoY

Company — Opening of bankruptcy.

Strike-off: 20 mai 2026

What does CELLO do?

CELLO is a Private company with limited liability incorporated in 2010. Its registered office is in Saint-Josse-ten-Noode.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0824.070.131
Incorporation
18/03/2010
Legal form
Private company with limited liability
Registered office
Rue du Méridien 47
1210 Saint-Josse-ten-Noode · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222021201820172016201420132012
Income statement
Gross margin-145,7 k €85,3 k €47,2 k €30,1 k €25,4 k €45,6 k €-1,9 k €
EBITDA-146,1 k €84,1 k €46,9 k €29,7 k €22,6 k €8 k €-1,9 k €
Operating result-146,1 k €84,1 k €46,9 k €29,7 k €22,6 k €8 k €-1,9 k €
Net result-146,4 k €76,7 k €43,1 k €29,7 k €19,9 k €8 k €-1,9 k €694,9 €
Balance sheet
Equity39,7 k €186,1 k €129,4 k €67,4 k €56,2 k €36,3 k €4,3 k €8,6 k €6,2 k €
Total assets39,7 k €206,2 k €159,4 k €156,2 k €127,3 k €237,8 k €170,4 k €8,6 k €6,2 k €
Cash1,6 k €23,7 k €17,9 k €7 k €27,2 k €189,4 €523 €
Debts20,1 k €30,1 k €88,8 k €71,1 k €201,5 k €166,1 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

YUSUF YAVAS

Mandate

Active

Ended mandates

YUSUF YAVAS

Mandate

Ended
YUSUF YAVAS

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
T.M. GROUPBankrupt
0769.346.590
Annual accounts

Full financial information

202320222021201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/201801/01/201701/01/2016
Closing of the financial year31/12/202331/12/202231/12/202131/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/06/202408/04/202314/06/202206/06/201914/06/201815/06/2017
General meeting17/06/202408/04/202322/04/202201/04/201911/05/201815/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202317/06/202420/06/2024FrenchPDF
Abridged model31/12/202208/04/202308/04/2023FrenchPDF
Abridged model31/12/202122/04/202214/06/2022FrenchPDF
Abridged model31/12/201801/04/201906/06/2019FrenchPDF
Abridged model31/12/201711/05/201814/06/2018FrenchPDF
Abridged model31/12/201615/05/201715/06/2017FrenchPDF
Abridged model31/12/201411/05/201513/05/2015FrenchPDF
Abridged model31/12/201312/11/201419/11/2014FrenchPDF
Abridged model31/12/201222/05/201313/05/2015FrenchPDF
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 31/12/2022 · 1 active · 2 ended

Active mandates

YUSUF YAVAS

Mandate

Active

Ended mandates

YUSUF YAVAS

Mandate

Ended
YUSUF YAVAS

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-146,4 k €
  2. 2022
    Annual accounts 202276,7 k €
  3. 2021
    Annual accounts 202143,1 k €
  4. 2018
    Annual accounts 201829,7 k €
  5. 2017
    Annual accounts 201719,9 k €
  6. 2016
    Annual accounts 20168 k €
  7. 2014
    Annual accounts 2014-1,9 k €
  8. 2013
    Annual accounts 2013694,9 €
  9. 2012
    Annual accounts 2012
  10. 18/03/2010
    IncorporationPrivate company with limited liability