ACTIVE

CILU'

Financial year 2025 · closed on 31/03/2025
Net result
12,6 k €
+9357.9% YoY
Gross margin
17,7 k €
+1746.8% YoY
Equity
151,8 k €
+9.0% YoY

What does CILU' do?

CILU' is a Private limited company incorporated in 2010. Its main activity is: Other education n.e.c.. Its registered office is in Houthalen-Helchteren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.282.127
Incorporation
31/05/2010
Legal form
Private limited company
Registered office
Sint-Jozefstraat 18 box 3
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720152014201320122011
Income statement
Gross margin17,7 k €961 €12,7 k €23 k €21,1 k €43,4 k €56,8 k €30,4 k €11,4 k €5,2 k €3,8 k €7,9 k €-3,5 k €17,9 k €
EBITDA17,2 k €244 €11,4 k €22,4 k €20,5 k €42,6 k €48,8 k €29,9 k €11,1 k €5 k €3,7 k €4,4 k €-3,6 k €1,6 k €
Operating result17,2 k €244 €11,4 k €22,1 k €20,5 k €38,3 k €44,6 k €29,9 k €10,1 k €3,9 k €2,3 k €3 k €-5 k €1 k €
Net result12,6 k €133 €9 k €19,5 k €19,7 k €24,8 k €28,1 k €17,9 k €4,1 k €1,1 k €4,7 k €1,5 k €-4,6 k €952,1 €
Balance sheet
Equity151,8 k €139,3 k €139,1 k €130,2 k €110,6 k €91 k €66,2 k €38,1 k €20,2 k €16 k €14,9 k €10,3 k €8,8 k €13,4 k €
Total assets166,3 k €191,5 k €151,9 k €142,4 k €115,1 k €159,5 k €110,8 k €106,6 k €44,5 k €59,4 k €82,9 k €85,6 k €38,6 k €48,4 k €
Cash85,2 k €33,3 k €33,9 k €57,6 k €50,3 k €36,8 k €52,2 k €61 k €14,7 k €21 k €27,9 k €17,7 k €7,9 k €36,3 k €
Debts14,5 k €52,2 k €12,8 k €12,3 k €4,4 k €36,3 k €44,7 k €68,5 k €24,4 k €43,4 k €65 k €75,3 k €29,8 k €35,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Paola Cicirelli

Mandate

Active

Ended mandates

Paola Cicirella

Manager

Ended
Paola Cicirelli

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
GAREActive
0832.303.055
Luci BeheerActive
0726.495.158
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/09/202524/09/202427/09/202328/10/202231/10/202128/09/2020
General meeting13/09/202514/09/202409/09/202310/09/202211/09/202112/09/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202513/09/202515/09/2025DutchPDF
Micro model31/03/202414/09/202424/09/2024DutchPDF
Micro model31/03/202309/09/202327/09/2023DutchPDF
Micro model31/03/202210/09/202228/10/2022DutchPDF
Micro model31/03/202111/09/202131/10/2021DutchPDF
Micro model31/03/202012/09/202028/09/2020DutchPDF
Micro model31/03/201914/09/201907/10/2019DutchPDF
Micro model31/03/201808/09/201811/09/2018DutchPDF
Micro model31/03/201709/09/201726/09/2017DutchPDF
Abridged model31/12/201503/06/201614/06/2016DutchPDF
Abridged model31/12/201405/06/201518/06/2015DutchPDF
Abridged model31/12/201328/06/201427/08/2014DutchPDF
Abridged model31/12/201207/06/201323/09/2013DutchPDF
Abridged model31/12/201101/06/201221/08/2012DutchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Paola Cicirelli

Mandate

Active

Ended mandates

Paola Cicirella

Manager

Ended
Paola Cicirelli

Manager

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. 2025
    Annual accounts 202512,6 k €
  2. 2024
    Annual accounts 2024133 €
  3. 2023
    Annual accounts 20239 k €
  4. 2022
    Annual accounts 202219,5 k €
  5. 2021
    Annual accounts 202119,7 k €
  6. 2020
    Annual accounts 202024,8 k €
  7. 2019
    Annual accounts 201928,1 k €
  8. 2018
    Annual accounts 201817,9 k €
  9. 2017
    Annual accounts 20174,1 k €
  10. 2015
    Annual accounts 20151,1 k €
  11. 2014
    Annual accounts 20144,7 k €
  12. 2013
    Annual accounts 20131,5 k €
  13. 2012
    Annual accounts 2012-4,6 k €
  14. 2011
    Annual accounts 2011952,1 €
  15. 31/05/2010
    IncorporationPrivate limited company