ACTIVE

Celis Management

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Financial year 2024 · closed on 31/12/2024

Net result

394,6 k €

-47.0% YoY

Gross margin

550,5 k €

-45.9% YoY

Equity

4,7 M €

+9.1% YoY

What does Celis Management do?

Celis 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)

70100Activities of head offices· main

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	550,5 k €	-45.9%	1 M €	+1214%	77,4 k €	+92037%	-84,2 €	-101%	10,2 k €	-67.7%	31,5 k €	+96.3%	16,1 k €	-47.9%	30,8 k €	-77.5%	137 k €	+411%	26,8 k €	-71.8%	95,1 k €	+239%	28,1 k €	+12.0%	25,1 k €	-16.3%	29,9 k €	-53.2%	63,9 k €	+49.6%	42,7 k €	-33.0%	63,7 k €	+72.5%	36,9 k €	+43.8%	25,7 k €
EBITDA	549,4 k €	-45.9%	1 M €	+1214%	77,3 k €	+37251%	-208,2 €	-102%	9,1 k €	-70.5%	30,6 k €	+103%	15,1 k €	-49.2%	29,8 k €	-77.9%	134,7 k €	+430%	25,4 k €	-73.0%	94,1 k €	+246%	27,2 k €	+14.3%	23,8 k €	-17.9%	29 k €	-53.9%	62,8 k €	+52.1%	41,3 k €	-34.2%	62,7 k €	+91.8%	32,7 k €	+29.6%	25,2 k €
Operating result	549,2 k €	-45.9%	1 M €	+1217%	77,1 k €	+1443%	-5,7 k €	-1391%	-385 €	-101%	30,1 k €	+98.9%	15,1 k €	-49.2%	29,8 k €	-77.9%	134,7 k €	+454%	24,3 k €	-73.9%	93,1 k €	+319%	22,2 k €	+18.1%	18,8 k €	-22.2%	24,2 k €	-58.8%	58,7 k €	+59.3%	36,8 k €	-36.4%	57,9 k €	+112%	27,3 k €	+16.7%	23,4 k €
Net result	394,6 k €	-47.0%	744,6 k €	+1193%	57,6 k €	-98.9%	5,1 M €	+247255%	2 k €	-99.3%	284,9 k €	+51.4%	188,1 k €	-14.2%	219,2 k €	+95.8%	112 k €	-71.3%	390,7 k €	+597%	56 k €	+292%	14,3 k €	-96.8%	451,3 k €	+3892%	11,3 k €	-70.1%	37,9 k €	+70.1%	22,3 k €	-41.1%	37,8 k €	+186%	-43,8 k €	-423%	13,6 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 €	+7.0%	1,9 M €	+17.5%	1,6 M €	+13.0%	1,4 M €	+17.9%	1,2 M €	+10.1%	1,1 M €	+54.3%	720 k €	+8.4%	663,9 k €	+2.2%	649,6 k €	+228%	198,3 k €	+6.0%	187 k €	+25.4%	149,2 k €	+17.5%	126,9 k €	+42.3%	89,2 k €	-32.9%	133 k €
Total assets	6,3 M €	-0.2%	6,3 M €	+0.2%	6,3 M €	-7.8%	6,9 M €	+233%	2,1 M €	+5.9%	1,9 M €	+18.3%	1,6 M €	+12.4%	1,5 M €	+14.6%	1,3 M €	+11.6%	1,1 M €	+44.0%	795 k €	+17.6%	675,9 k €	+2.4%	660,4 k €	+202%	218,9 k €	-3.0%	225,7 k €	+8.1%	208,7 k €	+2.0%	204,7 k €	+1.3%	202,1 k €	-7.2%	217,8 k €
Cash	418,4 k €	+2298%	17,4 k €	-74.3%	67,8 k €	-86.9%	518,1 k €	+1109%	42,8 k €	-43.5%	75,8 k €	-12.2%	86,3 k €	+57.1%	54,9 k €	+44.5%	38 k €	-70.2%	127,8 k €	+143%	52,5 k €	+1.7%	51,7 k €	+63.6%	31,6 k €	+84.1%	17,2 k €	+27.4%	13,5 k €	+147%	5,5 k €	-52.6%	11,5 k €	+53.7%	7,5 k €	+25.8%	6 k €
Debts	1,6 M €	-20.4%	2 M €	+15.2%	1,7 M €	+9.8%	1,6 M €	+15545%	10,1 k €	-65.9%	29,7 k €	+111%	14,1 k €	-33.6%	21,2 k €	-60.8%	54 k €	+60.0%	33,8 k €	-55.0%	75 k €	+525%	12 k €	+11.8%	10,7 k €	-47.7%	20,5 k €	-46.9%	38,7 k €	-35.0%	59,5 k €	-23.4%	77,8 k €	-31.1%	112,9 k €	+33.1%	84,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 11 ended

Active mandates

Io STOCKMANS

Director · since 26 août 2021 · until 26 août 2027

Active

Marc VANOVERSTRAETEN

Director · since 26 août 2021 · until 26 août 2027

Active

MARCELSIO

Director · since 26 août 2021 · until 26 août 2027 · 0842.668.692

Active

MARCELSIO

Managing director · since 26 août 2021 · 0842.668.692

Represented by VANOVERSTRAETEN Marc

Active

Ended mandates

John Celis

Director · since 20 novembre 2015 · until 26 août 2021

Ended

John Celis

Director · since 20 novembre 2015 · until 19 novembre 2021

Ended

John Celis

Director · since 20 novembre 2015 · until 20 novembre 2021

Ended

Roel Vanden Boer

Managing director · since 20 novembre 2015 · until 26 août 2021

Ended

At this address

Other companies at this address

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

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	30/06/2025	Dutch	PDF
Micro model	31/12/2023	30/06/2024	12/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	07/08/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	10/08/2022	Dutch	PDF
Abridged model	31/05/2021	26/11/2021	18/02/2022	Dutch	PDF
Abridged model	31/05/2020	27/11/2020	15/12/2020	Dutch	PDF
Abridged model	31/05/2019	29/11/2019	13/01/2020	Dutch	PDF
Abridged model	31/05/2018	30/11/2018	13/12/2018	Dutch	PDF
Abridged model	31/05/2017	24/11/2017	30/11/2017	Dutch	PDF
Abridged model	31/05/2016	25/11/2016	22/12/2016	Dutch	PDF
Abridged model	31/05/2015	27/11/2015	30/11/2015	Dutch	PDF
Abridged model	31/05/2014	28/11/2014	01/12/2014	Dutch	PDF
Abridged model	31/05/2013	29/11/2013	03/12/2013	Dutch	PDF
Abridged model	31/05/2012	30/11/2012	21/12/2012	Dutch	PDF
Abridged model	31/05/2011	25/11/2011	29/11/2011	Dutch	PDF
Abridged model	31/05/2010	26/11/2010	29/11/2010	Dutch	PDF
Abridged model	31/05/2009	27/11/2009	21/12/2009	Dutch	PDF
Abridged model	31/05/2008	28/11/2008	23/12/2008	Dutch	PDF
Abridged model	31/05/2007	30/11/2007	06/12/2007	Dutch	PDF

Estimate

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.

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 · 4 active · 11 ended

Active mandates

Io STOCKMANS

Director · since 26 août 2021 · until 26 août 2027

Active

Marc VANOVERSTRAETEN

Director · since 26 août 2021 · until 26 août 2027

Active

MARCELSIO

Director · since 26 août 2021 · until 26 août 2027 · 0842.668.692

Active

MARCELSIO

Managing director · since 26 août 2021 · 0842.668.692

Represented by VANOVERSTRAETEN Marc

Active

Ended mandates

John Celis

Director · since 20 novembre 2015 · until 26 août 2021

Ended

John Celis

Director · since 20 novembre 2015 · until 19 novembre 2021

Ended

John Celis

Director · since 20 novembre 2015 · until 20 novembre 2021

Ended

Roel Vanden Boer

Managing director · since 20 novembre 2015 · until 26 août 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring15/02/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring21/12/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring12/11/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates07/09/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Other18/03/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office14/02/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates16/12/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/09/2010
ONTSLAGEN - BENOEMINGEN
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 2024394,6 k €↓
2023
Annual accounts 2023744,6 k €↑
2022
Annual accounts 202257,6 k €↓
2021
Annual accounts 20215,1 M €↑
2021
Annual accounts 20212 k €↓
2021
Name changeCelis Management
2020
Annual accounts 2020284,9 k €↑
2019
Annual accounts 2019188,1 k €↓
2018
Annual accounts 2018219,2 k €↑
2017
Annual accounts 2017112 k €↓
2016
Annual accounts 2016390,7 k €↑
2015
Annual accounts 201556 k €↑
2014
Annual accounts 201414,3 k €↓
2013
Annual accounts 2013451,3 k €↑
2012
Annual accounts 201211,3 k €↓
2011
Annual accounts 201137,9 k €↑
2010
Annual accounts 201022,3 k €↓
2009
Annual accounts 200937,8 k €↑
2008
Annual accounts 2008-43,8 k €↓
2007
Annual accounts 200713,6 k €
2007
Name changeV.D.B..
26/11/2003
IncorporationPublic 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

Celis Management

Overview

What does Celis Management do?

Trend over 19 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