Celis Management
0861.861.331 · rovalta.com · 27/09/2026
ACTIVE
Celis Management
Financial year 2024 · Closed on 31/12/2024
Net result394,6 k €-47,0 %over 1 year
Gross margin550,5 k €-45,9 %over 1 year
Equity4,7 M €+9,1 %over 1 year
Overview
Identity
Source · BCE/KBOCelis Management is a Public limited company incorporated in 2003. Its main activity is: Activities of head offices. Its registered office is in Sint-Truiden.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0861.861.331
- Incorporation
- 26/11/2003
- Legal form
- Public limited company
- Registered office
- N.B. de Borchgravestraat 4465
3800 Sint-Truiden · FlandreSee on map - Contributed capital
- 123 973,38 €
- Latest accounts
- 31/12/2024
Activities (NACE)
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 550,5 k € | -45.9% | 1 M € | +1214% | 77,4 k € | +92037% | -84,2 € | -101% | 10,2 k € |
| EBITDA | 549,4 k € | -45.9% | 1 M € | +1214% | 77,3 k € | +37251% | -208,2 € | -102% | 9,1 k € |
| Operating result | 549,2 k € | -45.9% | 1 M € | +1217% | 77,1 k € | +1443% | -5,7 k € | -1391% | -385 € |
| Net result | 394,6 k € | -47.0% | 744,6 k € | +1193% | 57,6 k € | -98.9% | 5,1 M € | +247255% | 2 k € |
| Balance sheet | |||||||||
| Equity | 4,7 M € | +9.1% | 4,3 M € | -5.6% | 4,6 M € | -13.1% | 5,3 M € | +158% | 2 M € |
| Total assets | 6,3 M € | -0.2% | 6,3 M € | +0.2% | 6,3 M € | -7.8% | 6,9 M € | +233% | 2,1 M € |
| Cash | 418,4 k € | +2298% | 17,4 k € | -74.3% | 67,8 k € | -86.9% | 518,1 k € | +1109% | 42,8 k € |
| Debts | 1,6 M € | -20.4% | 2 M € | +15.2% | 1,7 M € | +9.8% | 1,6 M € | +15545% | 10,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2024Other companies at this address
N.B. de Borchgravestraat 4465 3800 Sint-Truiden| Company | CBE no. |
|---|---|
Celis Beheer● Active | 0447.319.260 |
CELIS BTW-Eenheid● Active | 1023.093.642 |
CELIS CARS● Active | 0471.123.852 |
Celis John● Active | 0891.038.040 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/06/2021 | 01/06/2020 | 01/06/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/05/2021 | 31/05/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 7 months | 12 months | 12 months |
| Filing date | 30/06/2025 | 12/08/2024 | 07/08/2023 | 10/08/2022 | 18/02/2022 | 15/12/2020 |
| General meeting | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 26/11/2021 | 27/11/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 30/06/2025 | 30/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 30/06/2024 | 12/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 07/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 10/08/2022 | Dutch | |
| Abridged model | 31/05/2021 | 26/11/2021 | 18/02/2022 | Dutch | |
| Abridged model | 31/05/2020 | 27/11/2020 | 15/12/2020 | Dutch | |
| Abridged model | 31/05/2019 | 29/11/2019 | 13/01/2020 | Dutch | |
| Abridged model | 31/05/2018 | 30/11/2018 | 13/12/2018 | Dutch | |
| Abridged model | 31/05/2017 | 24/11/2017 | 30/11/2017 | Dutch | |
| Abridged model | 31/05/2016 | 25/11/2016 | 22/12/2016 | Dutch | |
| Abridged model | 31/05/2015 | 27/11/2015 | 30/11/2015 | Dutch | |
| Abridged model | 31/05/2014 | 28/11/2014 | 01/12/2014 | Dutch | |
| Abridged model | 31/05/2013 | 29/11/2013 | 03/12/2013 | Dutch | |
| Abridged model | 31/05/2012 | 30/11/2012 | 21/12/2012 | Dutch | |
| Abridged model | 31/05/2011 | 25/11/2011 | 29/11/2011 | Dutch | |
| Abridged model | 31/05/2010 | 26/11/2010 | 29/11/2010 | Dutch | |
| Abridged model | 31/05/2009 | 27/11/2009 | 21/12/2009 | Dutch | |
| Abridged model | 31/05/2008 | 28/11/2008 | 23/12/2008 | Dutch | |
| Abridged model | 31/05/2007 | 30/11/2007 | 06/12/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 M€
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 31/12/2024Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring15/02/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring21/12/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring12/11/2021RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates07/09/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Other18/03/2019STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office14/02/2019MAATSCHAPPELIJKE ZETEL
- Mandates16/12/2016ONTSLAGEN - BENOEMINGEN
- Mandates15/09/2010ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024394,6 k €↓
- 2023Annual accounts 2023744,6 k €↑
- 2022Annual accounts 202257,6 k €↓
- 2021Annual accounts 20215,1 M €↑
- 2021Annual accounts 20212 k €↓
- 2021Name changeCelis Management
- 2020Annual accounts 2020284,9 k €↑
- 2019Annual accounts 2019188,1 k €↓
- 2018Annual accounts 2018219,2 k €↑
- 2017Annual accounts 2017112 k €↓
- 2016Annual accounts 2016390,7 k €↑
- 2015Annual accounts 201556 k €↑
- 2014Annual accounts 201414,3 k €↓
- 2013Annual accounts 2013451,3 k €↑
- 2012Annual accounts 201211,3 k €↓
- 2011Annual accounts 201137,9 k €↑
- 2010Annual accounts 201022,3 k €↓
- 2009Annual accounts 200937,8 k €↑
- 2008Annual accounts 2008-43,8 k €↓
- 2007Annual accounts 200713,6 k €
- 2007Name changeV.D.B..
- 26/11/2003IncorporationPublic limited company