Cellular Financial Services Holding
0837.841.458 · rovalta.com · 25/09/2026
NORMAL SITUATION
Cellular Financial Services Holding
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-31,4 k €-791,7 %over 1 year
Gross margin-31,4 k €-955,2 %over 1 year
Equity-44,9 k €-231,9 %over 1 year
Overview
Identity
Source · BCE/KBOCellular Financial Services Holding is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0837.841.458
- Legal form
- Private company with limited liability
- Contributed capital
- 392 000,00 €
- Latest accounts
- 31/12/2021
Financials
Source · NBB, 12 filingsTrend over 10 financial years
| 2021 | 2020 | 2019 | 2018 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -31,4 k € | -955% | -3 k € | +74.1% | -11,5 k € | -639% | -1,6 k € | – | |
| EBITDA | -31,4 k € | -955% | -3 k € | +74.1% | -11,5 k € | -639% | -1,6 k € | +1.5% | -1,6 k € |
| Operating result | -31,4 k € | -955% | -3 k € | +74.1% | -11,5 k € | -639% | -1,6 k € | +1.5% | -1,6 k € |
| Net result | -31,4 k € | -792% | -3,5 k € | +70.7% | -12 k € | -422% | -2,3 k € | +87.8% | -18,9 k € |
| Balance sheet | |||||||||
| Equity | -44,9 k € | -232% | -13,5 k € | -35.2% | -10 k € | -598% | 2 k € | -97.5% | 81,1 k € |
| Total assets | 808,4 € | -22.8% | 1 k € | -87.1% | 8,1 k € | -19.7% | 10,1 k € | -88.7% | 89,6 k € |
| Cash | – | 249 € | -96.6% | 7,3 k € | -22.3% | 9,3 k € | -68.4% | 29,5 k € | |
| Debts | 45,7 k € | +214% | 14,6 k € | -19.6% | 18,1 k € | +124% | 8,1 k € | +77.0% | 4,6 k € |
Board of directors
Source · NBB, accounts to 31/12/20212 active · 10 ended
Active mandates
Santiago Martinez
ActiveJaime Grau Ullastres
ActiveEnded mandates
Santiago Martinez
EndedJaime GRAU ULLASTRES
EndedDaniel COHEN
EndedPilar AURRECOECHEA
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Full model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/06/2022 | 05/11/2021 | 14/12/2020 | 19/02/2020 | 04/03/2019 | 13/07/2017 |
| General meeting | 24/03/2022 | 20/10/2021 | 30/10/2020 | 11/12/2019 | 15/11/2018 | 30/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 24/03/2022 | 17/06/2022 | French | |
| Abridged modelCorrection | 31/12/2020 | 20/10/2021 | 05/11/2021 | French | |
| Abridged model | 31/12/2020 | 30/06/2021 | 29/07/2021 | French | |
| Abridged model | 31/12/2019 | 30/10/2020 | 14/12/2020 | French | |
| Abridged model | 31/12/2018 | 11/12/2019 | 19/02/2020 | French | |
| Full model | 31/12/2017 | 15/11/2018 | 04/03/2019 | French | |
| Full model | 31/12/2016 | 30/06/2017 | 13/07/2017 | French | |
| Full model | 31/12/2015 | 30/06/2016 | 07/07/2016 | Dutch | |
| Full model | 31/12/2014 | 30/06/2015 | 01/07/2015 | Dutch | |
| Full model | 31/12/2013 | 30/06/2014 | 16/07/2014 | Dutch | |
| Full model | 31/12/2012 | 09/10/2013 | 10/10/2013 | French | |
| Full model | 31/12/2011 | 04/02/2013 | 18/02/2013 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20212 active · 10 ended
Active mandates
Santiago Martinez
ActiveJaime Grau Ullastres
ActiveEnded mandates
Santiago Martinez
EndedJaime GRAU ULLASTRES
EndedDaniel COHEN
EndedPilar AURRECOECHEA
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution12/05/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates05/04/2022DEMISSIONS, NOMINATIONS
- Mandates28/12/2021DEMISSIONS, NOMINATIONS
- Mandates29/10/2020SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
- Mandates28/07/2017DEMISSIONS, NOMINATIONS
- Capital / shares28/11/2016CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates07/09/2015DEMISSIONS, NOMINATIONS
- Mandates10/03/2015DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-31,4 k €↓
- 2020Annual accounts 2020-3,5 k €↑
- 2019Annual accounts 2019-12 k €↓
- 2018Annual accounts 2018-2,3 k €↑
- 2016Annual accounts 2016-18,9 k €↑
- 2015Annual accounts 2015-48,5 k €↑
- 2014Annual accounts 2014-87 k €↑
- 2013Annual accounts 2013-142,8 k €↓
- 2012Annual accounts 2012-6,2 k €↑
- 2011Annual accounts 2011-7,5 k €