ACTIVE

CELLAAR

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Financial year 2025 · closed on 31/12/2025
Net result
5,9 k €
-26.4% YoY
Gross margin
20,3 k €
+22.7% YoY
Equity
76,9 k €
+8.3% YoY

What does CELLAAR do?

CELLAAR is a Private limited company incorporated in 2003. Its main activity is: Support activities to performing arts. Its registered office is in Kortrijk.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0861.600.520
Incorporation
13/11/2003
Legal form
Private limited company
Registered office
Hoveniersstraat(Kor) 13
8500 Kortrijk · FlandreSee on map
Latest accounts
31/12/2025
Activities (NACE)
90023Support activities to performing arts· main90393Creative, arts and entertainment activities92313Gambling and betting activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin20,3 k €16,5 k €32,3 k €20,8 k €22,2 k €12,6 k €22,7 k €22 k €7,6 k €5,8 k €16,1 k €17,6 k €14,6 k €-5,7 k €6,9 k €-363,4 €2,7 k €8 k €
EBITDA18,4 k €15,7 k €30,8 k €19,4 k €20,7 k €11,2 k €21,3 k €20,7 k €6,2 k €4,4 k €14,7 k €15,8 k €13,1 k €-7,8 k €5,5 k €-1,4 k €2,4 k €7,7 k €
Operating result10 k €12,5 k €26,7 k €15,2 k €17,1 k €7,7 k €17,5 k €17,4 k €3,4 k €1,4 k €9 k €10 k €7,7 k €-13,2 k €90,2 €-4,4 k €81 €5,3 k €
Net result5,9 k €8 k €17,2 k €9,7 k €10,8 k €4,5 k €10,4 k €10,5 k €971 €-0,7 €5,3 k €8,3 k €7 k €-14,1 k €-637,9 €-4,6 k €-52 €3,3 k €
Balance sheet
Equity76,9 k €71 k €86,8 k €69,5 k €59,8 k €49 k €44,6 k €35,7 k €25,3 k €24,3 k €24,3 k €19 k €10,7 k €3,7 k €17,9 k €18,5 k €23,1 k €10,8 k €
Total assets100,2 k €73,1 k €90,7 k €74,6 k €63,7 k €52,3 k €48,5 k €45,2 k €38,3 k €40,9 k €40,7 k €45,7 k €48,8 k €54,4 k €60 k €51,4 k €51,6 k €52 k €
Cash15,6 k €28,2 k €46,1 k €25,8 k €19,3 k €9,4 k €7,9 k €5,5 k €90,8 €448,8 €––––––––
Debts22,5 k €2 k €3,6 k €5,1 k €3,9 k €3,2 k €3,9 k €8,7 k €12 k €16,1 k €16,4 k €26,7 k €38,1 k €50,7 k €42,1 k €32,9 k €28,5 k €40,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 15 ended

Active mandates

PHILIPPE VAN DE VELDE

Director

Active
Sara Vansteyvoort

Director

Active

Ended mandates

PHILIPPE VAN DE VELDE

Director · since 01 janvier 2022 · until 31 décembre 2022

Ended
SARA VANSTEYVOORT

Director · since 01 janvier 2022 · until 31 décembre 2022

Ended
PHILIPPE VAN DE VELDE

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended
SARA VANSTEYVOORT

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202614/07/202503/07/202422/09/202327/06/202225/08/2021
General meeting31/07/202628/06/202524/06/202424/06/202327/06/202226/06/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/07/202631/08/2026DutchPDF
Micro model31/12/202428/06/202514/07/2025DutchPDF
Micro model31/12/202324/06/202403/07/2024DutchPDF
Micro model31/12/202224/06/202322/09/2023DutchPDF
Micro model31/12/202127/06/202227/06/2022DutchPDF
Micro model31/12/202026/06/202125/08/2021DutchPDF
Micro model31/12/201927/06/202020/07/2020DutchPDF
Micro model31/12/201822/06/201902/07/2019DutchPDF
Micro model31/12/201723/06/201828/06/2018DutchPDF
Micro model31/12/201624/06/201730/06/2017DutchPDF
Abridged model31/12/201525/06/201630/06/2016DutchPDF
Abridged model31/12/201427/06/201530/06/2015DutchPDF
Abridged model31/12/201328/06/201423/07/2014DutchPDF
Abridged model31/12/201223/06/201324/07/2013DutchPDF
Abridged model31/12/201123/06/201227/06/2012DutchPDF
Abridged model31/12/201025/06/201129/06/2011DutchPDF
Abridged model31/12/200930/06/201028/09/2010DutchPDF
Abridged model31/12/200830/06/201009/07/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 15 ended

Active mandates

PHILIPPE VAN DE VELDE

Director

Active
Sara Vansteyvoort

Director

Active

Ended mandates

PHILIPPE VAN DE VELDE

Director · since 01 janvier 2022 · until 31 décembre 2022

Ended
SARA VANSTEYVOORT

Director · since 01 janvier 2022 · until 31 décembre 2022

Ended
PHILIPPE VAN DE VELDE

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended
SARA VANSTEYVOORT

Manager · since 01 janvier 2012 · until 31 décembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/02/2024
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/11/2003
    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

Timeline

  1. 2025
    Annual accounts 20255,9 k €↓
  2. 2024
    Annual accounts 20248 k €↓
  3. 2023
    Annual accounts 202317,2 k €↑
  4. 2022
    Annual accounts 20229,7 k €↓
  5. 2021
    Annual accounts 202110,8 k €↑
  6. 2020
    Annual accounts 20204,5 k €↓
  7. 2019
    Annual accounts 201910,4 k €↓
  8. 2018
    Annual accounts 201810,5 k €↑
  9. 2017
    Annual accounts 2017971 €↑
  10. 2016
    Annual accounts 2016-0,7 €↓
  11. 2015
    Annual accounts 20155,3 k €↓
  12. 2014
    Annual accounts 20148,3 k €↑
  13. 2013
    Annual accounts 20137 k €↑
  14. 2012
    Annual accounts 2012-14,1 k €↓
  15. 2011
    Annual accounts 2011-637,9 €↑
  16. 2010
    Annual accounts 2010-4,6 k €↓
  17. 2009
    Annual accounts 2009-52 €↓
  18. 2008
    Annual accounts 20083,3 k €
  19. 13/11/2003
    IncorporationPrivate limited company