ACTIVE

CELLOR

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Financial year 2025 · closed on 30/06/2025

Net result

3,9 k €

+114.0% YoY

Gross margin

51,3 k €

+50.5% YoY

Equity

530,9 k €

+0.6% YoY

What does CELLOR do?

CELLOR is a Private limited company incorporated in 2011. Its main activity is: Operation of dairies and cheese making. Its registered office is in Thuin.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0840.944.270

Incorporation

09/11/2011

Legal form

Private limited company

Registered office

Rue de Sartiau(L-F) 158
6530 Thuin · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Activities (NACE)

10510Operation of dairies and cheese making· main 10510Operation of dairies and cheese making

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	51,3 k €	+50.5%	34,1 k €	-42.8%	59,5 k €	-0.6%	59,9 k €	-12.5%	68,5 k €	-9.6%	75,7 k €	-9.6%	83,7 k €	-13.2%	96,4 k €	-1.2%	97,6 k €	+15.6%	84,5 k €	+86.6%	45,3 k €	+60.2%	28,3 k €	+15.9%	24,4 k €	+97.0%	12,4 k €
EBITDA	35,3 k €	+233%	-26,6 k €	-146%	58,1 k €	-2.7%	59,7 k €	-12.2%	68 k €	-9.6%	75,2 k €	-9.7%	83,3 k €	-13.3%	96 k €	-1.1%	97 k €	+16.3%	83,5 k €	+87.3%	44,6 k €	+62.0%	27,5 k €	+14.1%	24,1 k €	+99.5%	12,1 k €
Operating result	23,3 k €	+174%	-31,6 k €	-155%	57,7 k €	-3.4%	59,7 k €	-5.9%	63,5 k €	-15.2%	74,8 k €	-9.7%	82,9 k €	-13.3%	95,6 k €	-0.9%	96,4 k €	+16.5%	82,8 k €	+92.0%	43,1 k €	+61.7%	26,7 k €	+14.6%	23,3 k €	+101%	11,6 k €
Net result	3,9 k €	+114%	-28,1 k €	-133%	86,1 k €	+117%	39,7 k €	-44.5%	71,6 k €	+53.1%	46,8 k €	-49.5%	92,7 k €	+8.0%	85,8 k €	+54.6%	55,5 k €	+17.4%	47,3 k €	+103%	23,3 k €	-12.0%	26,4 k €	+91.4%	13,8 k €	+312%	3,3 k €
Balance sheet
Equity	530,9 k €	+0.6%	527,9 k €	-5.1%	556 k €	+16.2%	478,4 k €	+9.1%	438,7 k €	+19.5%	367 k €	+4.8%	350,3 k €	+35.6%	258,4 k €	+49.7%	172,6 k €	+47.4%	117 k €	+67.8%	69,7 k €	+50.1%	46,5 k €	+78.4%	26,1 k €	+65.4%	15,7 k €
Total assets	919,1 k €	+7.0%	859,2 k €	+40.2%	613 k €	+8.1%	567,1 k €	+0.4%	564,6 k €	+6.6%	529,8 k €	-1.9%	540,2 k €	+3.8%	520,2 k €	+3.6%	502,1 k €	+0.5%	499,5 k €	+100%	249,4 k €	+0.4%	248,4 k €	+54.8%	160,5 k €	-1.4%	162,7 k €
Cash	3 k €	+7.9%	2,8 k €	-96.3%	76,8 k €	+105%	37,5 k €	+5.1%	35,7 k €	+20.4%	29,6 k €	+243%	8,6 k €	-78.5%	40,2 k €	+254%	11,4 k €	+74.2%	6,5 k €	-23.3%	8,5 k €	+2.7%	8,3 k €	+4.5%	7,9 k €	+15.6%	6,9 k €
Debts	385,8 k €	+16.9%	330,1 k €	+489%	56 k €	-36.4%	88,1 k €	-29.5%	125 k €	-22.8%	161,9 k €	-14.4%	189,1 k €	-27.5%	260,7 k €	-20.6%	328,3 k €	-13.9%	381,3 k €	+113%	179,4 k €	-11.1%	201,7 k €	+50.1%	134,4 k €	-8.6%	147 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 30/06/2025 · 1 active · 4 ended

Active mandates

VIOLAINE LEJEUNE

Director · since 06 novembre 2011

Active

Ended mandates

Violaine Lejeune

Manager · since 09 novembre 2011

Ended

Vilolaine Lejeune

Manager

Ended

Violaine Lejeune

Director

Ended

Violaine Lejeune

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/12/2025	19/12/2024	19/12/2023	28/11/2022	06/12/2021	18/12/2020
General meeting	19/12/2025	06/12/2024	13/12/2023	29/10/2022	27/11/2021	14/12/2020
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	19/12/2025	22/12/2025	French	PDF
Abridged model	30/06/2024	06/12/2024	19/12/2024	French	PDF
Abridged model	30/06/2023	13/12/2023	19/12/2023	French	PDF
Abridged model	30/06/2022	29/10/2022	28/11/2022	French	PDF
Abridged model	30/06/2021	27/11/2021	06/12/2021	French	PDF
Abridged model	30/06/2020	14/12/2020	18/12/2020	French	PDF
Abridged model	30/06/2019	09/12/2019	16/12/2019	French	PDF
Abridged model	30/06/2018	01/12/2018	11/12/2018	French	PDF
Abridged model	30/06/2017	09/12/2017	12/12/2017	French	PDF
Abridged model	30/06/2016	10/12/2016	12/12/2016	French	PDF
Abridged model	30/06/2015	26/08/2015	28/08/2015	French	PDF
Abridged model	30/06/2014	13/12/2014	15/12/2014	French	PDF
Abridged model	30/06/2013	25/11/2013	28/11/2013	French	PDF
Abridged model	30/06/2012	08/12/2012	21/12/2012	French	PDF

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 30/06/2025 · 1 active · 4 ended

Active mandates

VIOLAINE LEJEUNE

Director · since 06 novembre 2011

Active

Ended mandates

Violaine Lejeune

Manager · since 09 novembre 2011

Ended

Vilolaine Lejeune

Manager

Ended

Violaine Lejeune

Director

Ended

Violaine Lejeune

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates02/04/2014
DEMISSIONS, NOMINATIONS
PDF
Other14/11/2011
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

2025
Annual accounts 20253,9 k €↑
2024
Annual accounts 2024-28,1 k €↓
2023
Annual accounts 202386,1 k €↑
2022
Annual accounts 202239,7 k €↓
2021
Annual accounts 202171,6 k €↑
2020
Annual accounts 202046,8 k €↓
2019
Annual accounts 201992,7 k €↑
2018
Annual accounts 201885,8 k €↑
2017
Annual accounts 201755,5 k €↑
2016
Annual accounts 201647,3 k €↑
2015
Annual accounts 201523,3 k €↓
2014
Annual accounts 201426,4 k €↑
2013
Annual accounts 201313,8 k €↑
2012
Annual accounts 20123,3 k €
09/11/2011
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

CELLOR

Overview

What does CELLOR do?

Trend over 14 financial years

Indicative valuation

Board of directors

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