ACTIVE

CELIS PUTBORINGEN

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Financial year 2024 · closed on 31/12/2024

Net result

576,3 €

-22.5% YoY

Gross margin

383 k €

+9.5% YoY

Equity

389,4 k €

+0.1% YoY

Workforce

6,8 ETP

+28.3% YoY

What does CELIS PUTBORINGEN do?

CELIS PUTBORINGEN is a Private company with limited liability incorporated in 2011. Its main activity is: Construction of utility projects for fluids. Its registered office is in Geetbets. It employs on average 6,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0841.783.123

Incorporation

13/12/2011

Legal form

Private company with limited liability

Registered office

Grote Steenweg 112
3454 Geetbets · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

6,8 ETP

Activities (NACE)

42219Construction of utility projects for fluids· main 42219Construction of utility projects for fluids 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Joint committees (2)

14904
201

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	383 k €	+9.5%	349,7 k €	-0.5%	351,5 k €	-9.4%	387,9 k €	-22.4%	499,7 k €	+28.4%	389,1 k €	+82.4%	213,3 k €	-23.9%	280,3 k €	+47.3%	190,3 k €	-13.3%	219,6 k €	-18.2%	268,6 k €	+11.2%	241,5 k €	+76.8%	136,6 k €
EBITDA	1,8 k €	-94.9%	35,5 k €	+47.6%	24 k €	-28.4%	33,6 k €	-70.2%	112,5 k €	+150%	44,9 k €	+719%	5,5 k €	-86.8%	41,6 k €	+163%	15,8 k €	-66.1%	46,7 k €	-64.1%	130,1 k €	+0.6%	129,3 k €	+124%	57,7 k €
Operating result	-17,1 k €	-372%	6,3 k €	+2405%	-273,6 €	-102%	12 k €	-86.5%	88,9 k €	+343%	20,1 k €	+313%	-9,4 k €	-133%	28,7 k €	+729%	3,5 k €	-90.8%	37,8 k €	-68.9%	121,4 k €	-0.2%	121,7 k €	+128%	53,4 k €
Net result	576,3 €	-22.5%	743,5 €	-96.4%	20,5 k €	-64.2%	57,3 k €	-8.7%	62,8 k €	+474%	10,9 k €	+204%	-10,6 k €	-191%	11,7 k €	+2364%	472,8 €	-98.6%	32,8 k €	-54.9%	72,9 k €	-4.9%	76,7 k €	+127%	33,8 k €
Balance sheet
Equity	389,4 k €	+0.1%	388,8 k €	+0.2%	388 k €	+5.6%	367,5 k €	+18.5%	310,2 k €	+25.4%	247,4 k €	+4.6%	236,4 k €	-4.3%	247 k €	+5.0%	235,3 k €	+0.2%	234,9 k €	+16.3%	202 k €	+56.5%	129,1 k €	+146%	52,4 k €
Total assets	757 k €	-0.1%	757,7 k €	-13.6%	877,1 k €	+42.4%	616,1 k €	+13.8%	541,2 k €	-4.5%	566,5 k €	+10.0%	514,8 k €	-5.1%	542,2 k €	+13.7%	476,8 k €	+4.9%	454,4 k €	+11.9%	406,2 k €	+16.6%	348,3 k €	+95.7%	177,9 k €
Cash	274,3 k €	+1.0%	271,7 k €	-8.6%	297,4 k €	-20.3%	373,4 k €	+35.6%	275,4 k €	+47.3%	187 k €	+27.1%	147,1 k €	-38.5%	239,4 k €	+55.4%	154 k €	-2.1%	157,3 k €	-25.9%	212,4 k €	+1.6%	209,1 k €	+404%	41,5 k €
Debts	366,1 k €	-0.8%	368,9 k €	-24.6%	489,1 k €	+96.7%	248,6 k €	+7.6%	231,1 k €	-27.6%	319,1 k €	+14.6%	278,3 k €	-4.9%	292,8 k €	+21.3%	241,5 k €	+10.0%	219,5 k €	+92.3%	114,2 k €	-47.9%	219,2 k €	+74.7%	125,5 k €
Other
Workforce	6,8 ETP	+28.3%	5,3 ETP	+12.8%	4,7 ETP	0.0%	4,7 ETP		–		4,5 ETP		–		3,4 ETP		–		3,5 ETP	+45.8%	2,4 ETP	-31.4%	3,5 ETP	+45.8%	2,4 ETP

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 31/12/2024 · 2 active · 5 ended

Active mandates

Kelly CELIS

Manager · since 13 décembre 2011

Active

Peter CELIS

Manager · since 12 décembre 2011

Active

Ended mandates

Gert CELIS

Manager · since 13 décembre 2011 · until 29 novembre 2019

Ended

Gert CELIS

Manager · since 13 décembre 2011

Ended

Gert CELIS

Manager

Ended

Kelly CELIS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Celis Watertech - Putboringen● Active	0466.379.958
JKC Coaching● Active	0568.583.217

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2025	07/07/2024	30/07/2023	21/07/2022	26/08/2021	29/09/2020
General meeting	27/08/2025	27/06/2024	29/06/2023	29/06/2022	24/08/2021	19/09/2020
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	27/08/2025	28/08/2025	Dutch	PDF
Abridged model	31/12/2023	27/06/2024	07/07/2024	Dutch	PDF
Abridged model	31/12/2022	29/06/2023	30/07/2023	Dutch	PDF
Abridged model	31/12/2021	29/06/2022	21/07/2022	Dutch	PDF
Abridged model	31/12/2020	24/08/2021	26/08/2021	Dutch	PDF
Abridged model	31/12/2019	19/09/2020	29/09/2020	Dutch	PDF
Abridged model	31/12/2018	27/03/2019	07/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	29/06/2017	25/09/2017	Dutch	PDF
Abridged model	31/12/2015	29/06/2016	10/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	22/07/2015	Dutch	PDF
Abridged model	31/12/2013	29/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	29/06/2013	16/07/2013	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 31/12/2024 · 2 active · 5 ended

Active mandates

Kelly CELIS

Manager · since 13 décembre 2011

Active

Peter CELIS

Manager · since 12 décembre 2011

Active

Ended mandates

Gert CELIS

Manager · since 13 décembre 2011 · until 29 novembre 2019

Ended

Gert CELIS

Manager · since 13 décembre 2011

Ended

Gert CELIS

Manager

Ended

Kelly CELIS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/10/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Other15/12/2011
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

2024
Annual accounts 2024576,3 €↓
2023
Annual accounts 2023743,5 €↓
2022
Annual accounts 202220,5 k €↓
2021
Annual accounts 202157,3 k €↓
2020
Annual accounts 202062,8 k €↑
2019
Annual accounts 201910,9 k €↑
2018
Annual accounts 2018-10,6 k €↓
2017
Annual accounts 201711,7 k €↑
2016
Annual accounts 2016472,8 €↓
2015
Annual accounts 201532,8 k €↓
2014
Annual accounts 201472,9 k €↓
2013
Annual accounts 201376,7 k €↑
2012
Annual accounts 201233,8 k €
13/12/2011
IncorporationPrivate company with limited liability

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

CELIS PUTBORINGEN

Overview

What does CELIS PUTBORINGEN do?

Trend over 13 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