ACTIVE

REGNUM CELESTIS

Financial year 2025 · closed on 31/03/2025
Net result
-4,9 k €
-109.9% YoY
Gross margin
45,4 k €
-54.7% YoY
Equity
213,8 k €
-2.2% YoY

What does REGNUM CELESTIS do?

REGNUM CELESTIS is a Private company with limited liability incorporated in 2004. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0864.491.615
Incorporation
02/04/2004
Legal form
Private company with limited liability
Registered office
Schoolstraat 7 box 2.01
3500 Hasselt · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 302
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin45,4 k €100,3 k €132,3 k €136,1 k €19,4 k €57 k €72,9 k €98,9 k €125,7 k €64 k €70,8 k €88,7 k €102 k €116,2 k €96,6 k €110,2 k €98,3 k €84,8 k €71,5 k €
EBITDA41,5 k €96,5 k €129,5 k €133,3 k €-252,5 k €-879,2 €53,1 k €44,3 k €98,6 k €30,7 k €41,4 k €80,9 k €98,8 k €84,6 k €63,7 k €72,7 k €33 k €44,1 k €24,1 k €
Operating result2,3 k €62,3 k €115,5 k €117,7 k €-268,1 k €-17,4 k €36,5 k €27,4 k €83,4 k €16,5 k €25,2 k €64,6 k €74,1 k €48,3 k €27,7 k €38,6 k €-10,2 k €18,3 k €6,7 k €
Net result-4,9 k €49,1 k €101,8 k €112,9 k €-272,9 k €-22,8 k €23,4 k €14,5 k €48,3 k €3,9 k €10,5 k €33 k €34,8 k €24,1 k €3,9 k €12,8 k €-29,6 k €11,4 k €4,9 k €
Balance sheet
Equity213,8 k €218,6 k €169,5 k €67,8 k €-45,1 k €227,8 k €250,7 k €227,2 k €212,7 k €164,5 k €160,6 k €150 k €117 k €82,2 k €58,2 k €54,2 k €41,4 k €71 k €59,6 k €
Total assets560,4 k €604,1 k €520,4 k €495,5 k €315,4 k €612,2 k €681,6 k €689,1 k €710,2 k €660,2 k €636,9 k €607 k €572,5 k €516 k €495,9 k €520,5 k €535,2 k €147,8 k €98 k €
Cash19,8 k €24,2 k €227,3 k €5,9 k €6,6 k €17,8 k €10,4 k €24,6 k €0 €880 €1,1 k €4,4 k €526,8 €5,4 k €13,5 k €7,8 k €14,3 k €18,5 k €
Debts346 k €384,8 k €350,9 k €407,7 k €360,5 k €384,4 k €431 k €461,9 k €497 k €495,7 k €476,4 k €456,9 k €455,5 k €433,8 k €437,8 k €466,2 k €493,8 k €76,8 k €38,4 k €
Other
Workforce0,6 ETP0,5 ETP0,5 ETP0,1 ETP0,1 ETP1,0 ETP1,0 ETP1,1 ETP1,7 ETP2,3 ETP2,2 ETP
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 31/03/2025 · 3 active · 3 ended

Active mandates

Giovanni Di Noi

Director · since 17 janvier 2022

Active
Ornella Di Noi

Director · since 17 janvier 2022

Active
Patrick Croes

Director · since 17 janvier 2022

Active

Ended mandates

Cosimo Di Noi

Administrator - manager

Ended
COSIMO DI NOI

Mandate

Ended
COSIMO DI NOI

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/10/202531/10/202431/10/202303/11/202224/01/202212/11/2020
General meeting01/08/202501/08/202401/08/202301/08/202218/01/202201/08/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202501/08/202528/10/2025DutchPDF
Micro model31/03/202401/08/202431/10/2024DutchPDF
Micro model31/03/202301/08/202331/10/2023DutchPDF
Micro model31/03/202201/08/202203/11/2022DutchPDF
Micro model31/03/202118/01/202224/01/2022DutchPDF
Micro model31/03/202001/08/202012/11/2020DutchPDF
Micro model31/03/201901/08/201927/09/2019DutchPDF
Micro model31/03/201801/08/201824/09/2018DutchPDF
Abridged model31/03/201701/08/201704/10/2017DutchPDF
Abridged model31/03/201601/08/201629/11/2016DutchPDF
Abridged model31/03/201501/08/201530/12/2015DutchPDF
Abridged model31/03/201401/08/201428/10/2014DutchPDF
Abridged model31/03/201301/08/201331/10/2013DutchPDF
Abridged model31/03/201201/08/201226/12/2012DutchPDF
Abridged model31/03/201101/08/201120/09/2011DutchPDF
Abridged model31/03/201001/08/201030/10/2010DutchPDF
Abridged model31/03/200901/08/200911/12/2009DutchPDF
Abridged model31/03/200801/08/200826/12/2008DutchPDF
Abridged model31/03/200701/08/200731/12/2007DutchPDF
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 31/03/2025 · 3 active · 3 ended

Active mandates

Giovanni Di Noi

Director · since 17 janvier 2022

Active
Ornella Di Noi

Director · since 17 janvier 2022

Active
Patrick Croes

Director · since 17 janvier 2022

Active

Ended mandates

Cosimo Di Noi

Administrator - manager

Ended
COSIMO DI NOI

Mandate

Ended
COSIMO DI NOI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/04/2004
    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 2025-4,9 k €
  2. 2024
    Annual accounts 202449,1 k €
  3. 2023
    Annual accounts 2023101,8 k €
  4. 2022
    Annual accounts 2022112,9 k €
  5. 2021
    Annual accounts 2021-272,9 k €
  6. 2020
    Annual accounts 2020-22,8 k €
  7. 2019
    Annual accounts 201923,4 k €
  8. 2018
    Annual accounts 201814,5 k €
  9. 2017
    Annual accounts 201748,3 k €
  10. 2016
    Annual accounts 20163,9 k €
  11. 2015
    Annual accounts 201510,5 k €
  12. 2014
    Annual accounts 201433 k €
  13. 2013
    Annual accounts 201334,8 k €
  14. 2012
    Annual accounts 201224,1 k €
  15. 2011
    Annual accounts 20113,9 k €
  16. 2010
    Annual accounts 201012,8 k €
  17. 2009
    Annual accounts 2009-29,6 k €
  18. 2008
    Annual accounts 200811,4 k €
  19. 2007
    Annual accounts 20074,9 k €
  20. 02/04/2004
    IncorporationPrivate company with limited liability