ACTIVE

CELSIUS HVAC

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Financial year 2025 · closed on 30/06/2025

Net result

23 k €

-5.0% YoY

Gross margin

1,8 M €

-3.4% YoY

Equity

493,4 k €

+4.9% YoY

Workforce

34,8 ETP

+1.8% YoY

What does CELSIUS HVAC do?

CELSIUS HVAC is a Private limited company incorporated in 2005. Its registered office is in Pecq. It employs on average 34,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0874.623.165

Incorporation

22/06/2005

Legal form

Private limited company

Registered office

Rue Albert Mille(PEC) 14
7740 Pecq · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Average workforce

34,8 ETP

Joint committees (4)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,8 M €	-3.4%	1,8 M €	+9.4%	1,7 M €	+11.5%	1,5 M €	-31.0%	2,2 M €	+43.9%	1,5 M €	+22.2%	1,2 M €	+10.7%	1,1 M €	+7.4%	1 M €	+24.6%	836 k €	-6.7%	896,1 k €	-1.1%	905,6 k €	+24.8%	725,5 k €	+21.4%	597,6 k €	+6.3%	562,2 k €	-10.2%	625,9 k €	+30.3%	480,4 k €	+19.8%	401,2 k €	+60.5%	249,9 k €
EBITDA	114,6 k €	-29.8%	163,3 k €	-19.9%	203,9 k €	+51.3%	134,8 k €	-21.5%	171,8 k €	+65.2%	104 k €	+14.6%	90,8 k €	+25.9%	72,1 k €	-33.8%	109 k €	+73.4%	62,8 k €	+12.6%	55,8 k €	-18.2%	68,2 k €	-38.5%	111 k €	+16.3%	95,4 k €	+30.0%	73,4 k €	-48.8%	143,3 k €	+41.9%	101 k €	+104%	49,6 k €	+293%	12,6 k €
Operating result	68,4 k €	-44.1%	122,4 k €	-29.2%	172,8 k €	+143%	71 k €	+8.1%	65,7 k €	-0.9%	66,3 k €	+23.5%	53,7 k €	+44.9%	37,1 k €	-18.9%	45,7 k €	+30.6%	35 k €	-19.4%	43,4 k €	-14.4%	50,7 k €	-4.2%	52,9 k €	-12.3%	60,4 k €	+59.6%	37,8 k €	-64.6%	106,8 k €	+70.3%	62,8 k €	+180%	22,4 k €	+870%	-2,9 k €
Net result	23 k €	-5.0%	24,3 k €	-60.6%	61,6 k €	+53.3%	40,2 k €	+12.5%	35,7 k €	+276%	9,5 k €	-58.3%	22,8 k €	+164%	8,6 k €	-59.8%	21,5 k €	+26.2%	17 k €	-23.7%	22,3 k €	-24.6%	29,5 k €	-10.4%	33 k €	-7.7%	35,7 k €	+72.0%	20,8 k €	-65.4%	60 k €	+85.6%	32,3 k €	+261%	9 k €	+229%	-6,9 k €
Balance sheet
Equity	493,4 k €	+4.9%	470,3 k €	+5.4%	446,1 k €	+16.0%	384,5 k €	+11.7%	344,3 k €	+3.2%	333,6 k €	+2.9%	324,1 k €	+7.6%	301,3 k €	+2.9%	292,6 k €	+7.9%	271,2 k €	+6.7%	254,2 k €	+9.6%	231,9 k €	+14.6%	202,3 k €	+19.5%	169,4 k €	+26.7%	133,7 k €	+18.4%	112,9 k €	+113%	53 k €	+157%	20,6 k €	+76.7%	11,7 k €
Total assets	1,9 M €	-2.3%	1,9 M €	-2.1%	2 M €	+6.7%	1,8 M €	+10.6%	1,7 M €	-18.8%	2 M €	-2.1%	2,1 M €	+18.1%	1,8 M €	+40.0%	1,3 M €	-56.7%	2,9 M €	+3.9%	2,8 M €	+31.7%	2,1 M €	+21.5%	1,8 M €	+37.5%	1,3 M €	-14.7%	1,5 M €	-14.7%	1,8 M €	+29.0%	1,4 M €	+55.0%	876,8 k €	+108%	421,9 k €
Cash	247,6 k €	-12.4%	282,6 k €	+99.0%	142 k €	+28.0%	111 k €	+66.1%	66,8 k €	-45.4%	122,4 k €	-0.1%	122,5 k €	+113%	57,6 k €	+293%	14,7 k €	-87.3%	115,8 k €	+360%	25,2 k €	-70.9%	86,6 k €	+17.2%	73,9 k €	-55.5%	166,1 k €	+901%	16,6 k €	-59.8%	41,2 k €	+11.1%	37,1 k €	-65.1%	106,3 k €	+745%	12,6 k €
Debts	1,4 M €	-5.3%	1,4 M €	-4.3%	1,5 M €	+4.4%	1,4 M €	+10.3%	1,3 M €	-23.1%	1,7 M €	-2.6%	1,8 M €	+19.9%	1,5 M €	+51.0%	968,4 k €	-63.4%	2,6 M €	+3.6%	2,6 M €	+34.4%	1,9 M €	+22.4%	1,6 M €	+40.2%	1,1 M €	-18.8%	1,4 M €	-17.0%	1,6 M €	+25.6%	1,3 M €	+52.6%	855,7 k €	+109%	410,2 k €
Other
Workforce	34,8 ETP	+1.8%	34,2 ETP	+5.6%	32,4 ETP	+2.9%	31,5 ETP	-2.5%	32,3 ETP	+3.5%	31,2 ETP	+16.0%	26,9 ETP	+0.4%	26,8 ETP	+17.5%	22,8 ETP	+8.6%	21,0 ETP	-8.7%	23,0 ETP	+4.5%	22,0 ETP	+46.7%	15,0 ETP	+42.9%	10,5 ETP	0.0%	10,5 ETP	+5.0%	10,0 ETP	+25.0%	8,0 ETP	+12.7%	7,1 ETP	+137%	3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

J.MANO

Manager · since 01 juillet 2010 · 0825.186.225

Represented by Jean-Marc HOLVOET

Active

GESTION & PARTICIPATIONS

Manager · since 30 juin 2005 · 0445.760.530

Represented by Sophie FAVIER

Active

Ended mandates

Jean-Marc HOLVOET

Manager · since 28 mars 2007 · until 01 juillet 2010

Ended

Jean-Marc HOLVOET

Manager · since 28 mars 2007

Ended

GESTION & PARTICIPATIONS

Manager · 0445.760.530

Ended

At this address

Other companies at this address

Company	CBE no.
SOCIETE SIMPLE CELSIUS HVAC - V.TS● Active	1026.754.106
Torexport● Active	0406.091.389

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/01/2020	01/01/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	18 months	12 months
Filing date	29/01/2026	28/01/2025	12/01/2024	19/12/2022	20/12/2021	26/06/2020
General meeting	19/12/2025	20/12/2024	15/12/2023	16/12/2022	17/12/2021	22/05/2020
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
Abridged model	30/06/2025	19/12/2025	29/01/2026	French	PDF
Abridged model	30/06/2024	20/12/2024	28/01/2025	French	PDF
Abridged model	30/06/2023	15/12/2023	12/01/2024	French	PDF
Abridged model	30/06/2022	16/12/2022	19/12/2022	French	PDF
Abridged model	30/06/2021	17/12/2021	20/12/2021	French	PDF
Abridged model	31/12/2019	22/05/2020	26/06/2020	French	PDF
Abridged model	31/12/2018	24/05/2019	16/07/2019	French	PDF
Abridged model	31/12/2017	25/05/2018	27/08/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	11/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	04/07/2016	French	PDF
Abridged model	31/12/2014	28/05/2015	13/08/2015	French	PDF
Abridged model	31/12/2013	23/05/2014	18/08/2014	French	PDF
Abridged model	31/12/2012	24/05/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	26/08/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	16/06/2010	French	PDF
Abridged model	31/12/2008	22/05/2009	01/09/2009	French	PDF
Abridged model	31/12/2007	23/05/2008	06/06/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	23/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 2 active · 3 ended

Active mandates

J.MANO

Manager · since 01 juillet 2010 · 0825.186.225

Represented by Jean-Marc HOLVOET

Active

GESTION & PARTICIPATIONS

Manager · since 30 juin 2005 · 0445.760.530

Represented by Sophie FAVIER

Active

Ended mandates

Jean-Marc HOLVOET

Manager · since 28 mars 2007 · until 01 juillet 2010

Ended

Jean-Marc HOLVOET

Manager · since 28 mars 2007

Ended

GESTION & PARTICIPATIONS

Manager · 0445.760.530

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/01/2022
DEMISSIONS, NOMINATIONS
PDF
Other30/12/2020
ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Registered office22/08/2018
SIEGE SOCIAL
PDF
Mandates29/03/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates21/01/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates06/04/2007
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other30/06/2005
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 202523 k €↓
2024
Annual accounts 202424,3 k €↓
2023
Annual accounts 202361,6 k €↑
2022
Annual accounts 202240,2 k €↑
2021
Annual accounts 202135,7 k €↑
2019
Annual accounts 20199,5 k €↓
2018
Annual accounts 201822,8 k €↑
2017
Annual accounts 20178,6 k €↓
2016
Annual accounts 201621,5 k €↑
2015
Annual accounts 201517 k €↓
2014
Annual accounts 201422,3 k €↓
2013
Annual accounts 201329,5 k €↓
2012
Annual accounts 201233 k €↓
2011
Annual accounts 201135,7 k €↑
2010
Annual accounts 201020,8 k €↓
2009
Annual accounts 200960 k €↑
2008
Annual accounts 200832,3 k €↑
2007
Annual accounts 20079 k €↑
2006
Annual accounts 2006-6,9 k €
22/06/2005
IncorporationPrivate 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

CELSIUS HVAC

Overview

What does CELSIUS HVAC 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