ACTIVE

CELI-MO

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Financial year 2025 · closed on 30/09/2025
Net result
-25,1 k €
-387.1% YoY
Gross margin
47 k €
-10.9% YoY
Equity
220,3 k €
-10.2% YoY

What does CELI-MO do?

CELI-MO is a Private limited company incorporated in 2010. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Estaimpuis.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0827.873.323
Incorporation
15/07/2010
Legal form
Private limited company
Registered office
Porte des Bâtisseurs(EST) 20
7730 Estaimpuis · WallonieSee on map
Contributed capital
120 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate69109Legal activities69109Legal activities70200Management consultancy activities70210Public relations and communication activities+6
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin47 k €52,8 k €63,1 k €63,2 k €62,5 k €62,3 k €65,3 k €66,2 k €68,9 k €46,9 k €47,4 k €51,3 k €52,4 k €43,7 k €2,9 k €
EBITDA14,2 k €21,3 k €32,5 k €35,3 k €35,8 k €34,7 k €38,2 k €39,5 k €43,1 k €46 k €46,6 k €34,4 k €51,5 k €43,3 k €-4,1 k €
Operating result-13,4 k €20,1 k €31,3 k €34,1 k €34,6 k €33,5 k €36,9 k €38,2 k €41,8 k €44,8 k €45,3 k €33,2 k €50,3 k €42,1 k €-4,7 k €
Net result-25,1 k €8,7 k €14,7 k €14,8 k €13,2 k €9,8 k €10,1 k €6,6 k €10,8 k €11,2 k €10,5 k €-962 €13 k €11,2 k €-8,2 k €
Balance sheet
Equity220,3 k €245,4 k €236,6 k €222 k €207,2 k €194 k €184,2 k €174,1 k €167,5 k €156,8 k €145,6 k €135,1 k €136 k €123 k €111,8 k €
Total assets511,3 k €423,1 k €475,9 k €527,4 k €571,9 k €616,6 k €661 k €701,2 k €740,9 k €756,1 k €821,3 k €863,7 k €903,2 k €960,6 k €985,3 k €
Cash72,4 k €142,3 k €95,5 k €108,3 k €111 k €90,4 k €72,1 k €53,9 k €38 k €24,6 k €38,5 k €30,9 k €24,2 k €15,8 k €17,4 k €
Debts290,4 k €176,4 k €237,4 k €303 k €361,8 k €419,1 k €472,8 k €523,1 k €573,3 k €599,3 k €675,7 k €728,7 k €767,2 k €837,6 k €872,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 12 ended

Active mandates

BXB COMPANY

Director · since 29 février 2024 · 0686.549.271

Represented by Xavier DEDECKER

Active
FXB INVEST

Director · since 29 février 2024 · 0635.595.765

Represented by Bruno DEDECKER

Active
LBL BUSINESS

Director · since 29 février 2024 · 0694.708.060

Represented by Béatrice DEDECKER

Active

Ended mandates

LBL BUSINESS

Director · since 21 novembre 2019 · 0694.708.060

Represented by Béatrice DEDECKER

Ended
LBL BUSINESS

Manager · since 21 novembre 2019 · 0694.708.060

Represented by Béatrice DEDECKER

Ended
LBL BUSINESS

Director · since 21 novembre 2019 · 0694.708.060

Represented by Béatrice DEDECKER

Ended
Béatrice DEDECKER

Manager · since 21 décembre 2017

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/04/202603/04/202522/04/202419/04/202325/04/202201/04/2021
General meeting31/03/202631/03/202529/03/202431/03/202331/03/202231/03/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202531/03/202601/04/2026FrenchPDF
Abridged model30/09/202431/03/202503/04/2025FrenchPDF
Abridged model30/09/202329/03/202422/04/2024FrenchPDF
Abridged model30/09/202231/03/202319/04/2023FrenchPDF
Abridged model30/09/202131/03/202225/04/2022FrenchPDF
Abridged model30/09/202031/03/202101/04/2021FrenchPDF
Abridged model30/09/201931/03/202007/04/2020FrenchPDF
Micro model30/09/201830/03/201915/04/2019FrenchPDF
Micro model30/09/201731/03/201825/04/2018FrenchPDF
Abridged model30/09/201631/03/201707/04/2017FrenchPDF
Abridged model30/09/201531/03/201601/04/2016FrenchPDF
Abridged model30/09/201431/03/201503/04/2015FrenchPDF
Abridged model30/09/201331/03/201416/04/2014FrenchPDF
Abridged model30/09/201230/03/201302/04/2013FrenchPDF
Abridged model30/09/201131/03/201226/04/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 3 active · 12 ended

Active mandates

BXB COMPANY

Director · since 29 février 2024 · 0686.549.271

Represented by Xavier DEDECKER

Active
FXB INVEST

Director · since 29 février 2024 · 0635.595.765

Represented by Bruno DEDECKER

Active
LBL BUSINESS

Director · since 29 février 2024 · 0694.708.060

Represented by Béatrice DEDECKER

Active

Ended mandates

LBL BUSINESS

Director · since 21 novembre 2019 · 0694.708.060

Represented by Béatrice DEDECKER

Ended
LBL BUSINESS

Manager · since 21 novembre 2019 · 0694.708.060

Represented by Béatrice DEDECKER

Ended
LBL BUSINESS

Director · since 21 novembre 2019 · 0694.708.060

Represented by Béatrice DEDECKER

Ended
Béatrice DEDECKER

Manager · since 21 décembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/05/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/07/2010
    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

Timeline

  1. 2025
    Annual accounts 2025-25,1 k €↓
  2. 2024
    Annual accounts 20248,7 k €↓
  3. 2023
    Annual accounts 202314,7 k €↓
  4. 2022
    Annual accounts 202214,8 k €↑
  5. 2021
    Annual accounts 202113,2 k €↑
  6. 2020
    Annual accounts 20209,8 k €↓
  7. 2019
    Annual accounts 201910,1 k €↑
  8. 2018
    Annual accounts 20186,6 k €↓
  9. 2017
    Annual accounts 201710,8 k €↓
  10. 2016
    Annual accounts 201611,2 k €↑
  11. 2015
    Annual accounts 201510,5 k €↑
  12. 2014
    Annual accounts 2014-962 €↓
  13. 2013
    Annual accounts 201313 k €↑
  14. 2012
    Annual accounts 201211,2 k €↑
  15. 2011
    Annual accounts 2011-8,2 k €
  16. 15/07/2010
    IncorporationPrivate limited company