ACTIVE

Celka-Concept

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Financial year 2025 · closed on 31/12/2025

Net result

6,6 k €

-90.5% YoY

Gross margin

57,7 k €

-66.1% YoY

Equity

126,4 k €

+7.1% YoY

What does Celka-Concept do?

Celka-Concept is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bredene.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0834.793.579

Incorporation

24/03/2011

Legal form

Private limited company

Registered office

Kapelstraat 35
8450 Bredene · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

56101Restaurants and mobile food service activities· main 56111Restaurants and mobile food service activities 43350Building completion and finishing 43390Other building completion and finishing

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	57,7 k €	-66.1%	170,5 k €	+52.2%	112 k €	+11.0%	100,9 k €	+6.8%	94,5 k €	+69.9%	55,6 k €	+662%	-9,9 k €	-146%	21,3 k €	+56.2%	13,6 k €	-42.2%	23,6 k €	+1169%	-2,2 k €	-111%	19,4 k €	-15.1%	22,8 k €	-8.8%	25 k €
EBITDA	54,4 k €	-60.8%	138,6 k €	+132%	59,7 k €	+40.4%	42,5 k €	-14.4%	49,6 k €	+41.1%	35,2 k €	+415%	-11,2 k €	-158%	19,4 k €	+73.9%	11,2 k €	-50.4%	22,5 k €	+866%	-2,9 k €	-116%	18,2 k €	-17.6%	22,1 k €	-10.1%	24,6 k €
Operating result	15,1 k €	-84.8%	99,1 k €	+329%	23,1 k €	+180%	8,3 k €	-39.2%	13,6 k €	-35.1%	20,9 k €	+267%	-12,6 k €	-229%	9,7 k €	+1497%	608,4 €	-95.3%	12,9 k €	+178%	-16,6 k €	-505%	4,1 k €	-53.9%	8,9 k €	-44.8%	16,1 k €
Net result	6,6 k €	-90.5%	69,3 k €	+616%	9,7 k €	+219%	-8,1 k €	-187%	9,3 k €	-52.4%	19,5 k €	+157%	-34,2 k €	-873%	4,4 k €	+499%	-1,1 k €	-109%	12,6 k €	+174%	-17,1 k €	-769%	2,6 k €	-55.5%	5,7 k €	-51.3%	11,8 k €
Balance sheet
Equity	126,4 k €	+7.1%	118 k €	+98.6%	59,4 k €	+19.5%	49,7 k €	-14.0%	57,9 k €	+452%	10,5 k €	+216%	-9 k €	-136%	25,1 k €	+21.3%	20,7 k €	-5.1%	21,8 k €	+137%	9,2 k €	-65.0%	26,3 k €	+10.8%	23,7 k €	+31.9%	18 k €
Total assets	303,7 k €	-11.9%	344,9 k €	-2.6%	354,1 k €	-1.2%	358,3 k €	-12.9%	411,3 k €	+306%	101,3 k €	+219%	31,8 k €	-56.9%	73,7 k €	+18.2%	62,4 k €	+61.4%	38,6 k €	+38.6%	27,9 k €	-48.5%	54,2 k €	-28.9%	76,2 k €	-9.7%	84,4 k €
Cash	38,4 k €	-22.2%	49,3 k €	-7.7%	53,5 k €	-8.7%	58,6 k €	-68.1%	183,6 k €	+2845%	6,2 k €	-38.3%	10,1 k €	-45.9%	18,7 k €	+372%	4 k €	-78.5%	18,4 k €	+66.6%	11,1 k €	+11.4%	9,9 k €	-53.0%	21,1 k €	+30.7%	16,2 k €
Debts	176,8 k €	-20.3%	221,8 k €	-24.1%	292,2 k €	-5.3%	308,6 k €	-12.7%	353,5 k €	+289%	90,8 k €	+122%	40,8 k €	-15.8%	48,5 k €	+16.5%	41,6 k €	+148%	16,8 k €	-10.0%	18,7 k €	-33.0%	27,9 k €	-46.8%	52,4 k €	-21.0%	66,4 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 31/12/2025 · 3 active · 5 ended

Active mandates

Annick Brebels

Director · since 01 octobre 2021

Active

Eddy Cardinaels

Director · since 26 octobre 2020

Active

Kobe Cardinaels

Director · since 26 octobre 2020

Active

Ended mandates

Eddy Cardinaels

Manager · since 22 mars 2011

Ended

Annick Brebels

Director

Ended

Cardinaels Eddy

Manager

Ended

Eddy Cardinaels

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Vereniging van Mede-eigenaars Residentie Lautrec II te Bredene, Kapelstraat 35● Active	0818.035.345

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/09/2026	29/09/2025	30/08/2024	01/09/2023	30/08/2022	31/08/2021
General meeting	28/08/2026	31/08/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	28/08/2026	17/09/2026	Dutch	PDF
Abridged model	31/12/2024	31/08/2025	29/09/2025	Dutch	PDF
Micro model	31/12/2023	31/05/2024	30/08/2024	Dutch	PDF
Micro model	31/12/2022	26/05/2023	01/09/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	30/08/2022	Dutch	PDF
Micro model	31/12/2020	28/05/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	29/05/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	27/08/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	31/07/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	25/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	24/05/2013	29/07/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	20/07/2012	Dutch	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 31/12/2025 · 3 active · 5 ended

Active mandates

Annick Brebels

Director · since 01 octobre 2021

Active

Eddy Cardinaels

Director · since 26 octobre 2020

Active

Kobe Cardinaels

Director · since 26 octobre 2020

Active

Ended mandates

Eddy Cardinaels

Manager · since 22 mars 2011

Ended

Annick Brebels

Director

Ended

Cardinaels Eddy

Manager

Ended

Eddy Cardinaels

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/11/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/10/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates31/01/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/08/2011
KAPITAAL - AANDELEN - DIVERSEN
PDF
Other28/03/2011
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 20256,6 k €↓
2024
Annual accounts 202469,3 k €↑
2023
Annual accounts 20239,7 k €↑
2022
Annual accounts 2022-8,1 k €↓
2021
Annual accounts 20219,3 k €↓
2019
Annual accounts 201919,5 k €↑
2018
Annual accounts 2018-34,2 k €↓
2017
Annual accounts 20174,4 k €↑
2016
Annual accounts 2016-1,1 k €↓
2015
Annual accounts 201512,6 k €↑
2014
Annual accounts 2014-17,1 k €↓
2013
Annual accounts 20132,6 k €↓
2012
Annual accounts 20125,7 k €↓
2011
Annual accounts 201111,8 k €
24/03/2011
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

Celka-Concept

Overview

What does Celka-Concept do?

Trend over 14 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