NORMAL SITUATION

CELGENE

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Financial year 2021 · closed on 31/12/2021

Net result

4,7 M €

+24.8% YoY

Revenue

164 M €

+31.9% YoY

Equity

32,2 M €

+78.4% YoY

Workforce

24,0 ETP

-50.3% YoY

Company — Normal situation.

What does CELGENE do?

CELGENE is a company registered in Belgium. It employs on average 24,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0882.012.387

Legal form

Private limited company

Contributed capital

300 000,00 €

Latest accounts

31/12/2021

Average workforce

24,0 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	164 M €	+31.9%	124,3 M €	+19.0%	104,4 M €	+19.7%	87,2 M €	+31.4%	66,4 M €	+32.0%	50,3 M €	+0.8%	49,9 M €	+7.9%	46,2 M €	+11.5%	41,5 M €	+54.3%	26,9 M €	+75.8%	15,3 M €	+46.2%	10,5 M €	+1062%	900 k €	+84.4%	488 k €
EBITDA	6,3 M €	+7.2%	5,8 M €	+26.9%	4,6 M €	+20.1%	3,8 M €	+23.7%	3,1 M €	+22.4%	2,5 M €	+16.6%	2,2 M €	+4.1%	2,1 M €	+8.4%	1,9 M €	+87.4%	1 M €	-6.1%	1,1 M €	+86.2%	587,6 k €	+16741%	3,5 k €	+35.4%	2,6 k €
Operating result	6,3 M €	+11.7%	5,6 M €	+28.4%	4,4 M €	+19.0%	3,7 M €	+23.4%	3 M €	+22.5%	2,4 M €	+19.1%	2 M €	-0.1%	2 M €	+13.1%	1,8 M €	+51.7%	1,2 M €	+55.6%	765,6 k €	+67.3%	457,5 k €	+24931%	1,8 k €	-15.7%	2,2 k €
Net result	4,7 M €	+24.8%	3,8 M €	+40.1%	2,7 M €	+12.8%	2,4 M €	+20.8%	2 M €	+24.6%	1,6 M €	+16.9%	1,4 M €	+0.1%	1,3 M €	+15.7%	1,2 M €	+34.9%	865,1 k €	+116%	401,3 k €	+68.5%	238,1 k €		–		2,3 k €
Balance sheet
Equity	32,2 M €	+78.4%	18 M €	+26.3%	14,3 M €	+23.1%	11,6 M €	+25.8%	9,2 M €	+27.1%	7,3 M €	+27.9%	5,7 M €	+31.3%	4,3 M €	+45.4%	3 M €	+64.6%	1,8 M €	+91.9%	941,7 k €	+74.2%	540,4 k €	+78.8%	302,3 k €	0.0%	302,3 k €
Total assets	71 M €	+78.9%	39,7 M €	+2.7%	38,6 M €	+16.1%	33,3 M €	+32.2%	25,2 M €	+10.4%	22,8 M €	+26.2%	18,1 M €	+8.6%	16,6 M €	+2.5%	16,2 M €	+60.2%	10,1 M €	+35.2%	7,5 M €	+31.2%	5,7 M €	+996%	521,3 k €	-1.9%	531,7 k €
Cash	9,5 M €	-1.9%	9,7 M €	-32.2%	14,3 M €	+315%	3,4 M €	-33.6%	5,2 M €	-17.3%	6,3 M €	+39.5%	4,5 M €	+19.5%	3,8 M €	-29.8%	5,4 M €	+116%	2,5 M €	+111%	1,2 M €	-27.6%	1,6 M €	+606%	231 k €	-34.8%	354,2 k €
Debts	38,8 M €	+83.5%	21,1 M €	-11.9%	24 M €	+12.7%	21,3 M €	+35.2%	15,7 M €	+1.7%	15,5 M €	+26.0%	12,3 M €	+2.1%	12 M €	-7.3%	13 M €	+62.8%	8 M €	+28.4%	6,2 M €	+27.2%	4,9 M €	+3471%	136,7 k €	-40.4%	229,4 k €
Other
Workforce	24,0 ETP	-50.3%	48,3 ETP	-3.2%	49,9 ETP	-0.8%	50,3 ETP	+35.9%	37,0 ETP	+27.6%	29,0 ETP	+17.9%	24,6 ETP	-9.9%	27,3 ETP	+37.2%	19,9 ETP	+15.0%	17,3 ETP	+19.3%	14,5 ETP	+72.6%	8,4 ETP	+282%	2,2 ETP	+340%	0,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 6 active · 52 ended

Active mandates

Sally Ann Mc Nab

Director · since 01 septembre 2021

Active

Paul Hendrik Lacante

Director · since 16 juillet 2021 · until 01 septembre 2021

Active

Stéphane Strebelle

Director · since 23 mars 2020

Active

Katherine Reynolds Kelly

Director · since 26 novembre 2019 · until 17 septembre 2021

Active

Veronique Walsh

Director · since 26 novembre 2019 · until 16 juillet 2021

Active

David Walter Pignolet

Director · since 19 septembre 2017

Active

Ended mandates

Stephane Strebelle

Manager · since 23 mars 2020

Ended

Katherine Reynolds Kelly

Manager · since 26 novembre 2019

Ended

Veronique Walsh

Manager · since 26 novembre 2019

Ended

David Walter Pignolet

Manager · since 19 septembre 2017

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/06/2022	19/07/2021	21/08/2020	11/07/2019	20/06/2018	18/10/2017
General meeting	17/06/2022	18/06/2021	28/07/2020	21/06/2019	15/06/2018	27/06/2017
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2021	17/06/2022	27/06/2022	French	PDF
Full model	31/12/2020	18/06/2021	19/07/2021	French	PDF
Full model	31/12/2019	28/07/2020	21/08/2020	French	PDF
Full model	31/12/2018	21/06/2019	11/07/2019	French	PDF
Full model	31/12/2017	15/06/2018	20/06/2018	French	PDF
Full modelCorrection	31/12/2016	27/06/2017	18/10/2017	French	PDF
Full model	31/12/2016	27/06/2017	17/07/2017	French	PDF
Full model	31/12/2015	17/06/2016	29/06/2016	French	PDF
Full model	31/12/2014	19/06/2015	09/07/2015	French	PDF
Full model	31/12/2013	20/06/2014	30/06/2014	French	PDF
Full model	31/12/2012	28/06/2013	09/07/2013	French	PDF
Full model	31/12/2011	29/06/2012	18/07/2012	French	PDF
Full model	31/12/2010	30/06/2011	12/08/2011	French	PDF
Full model	31/12/2009	18/06/2010	13/07/2010	French	PDF
Full model	31/12/2008	14/09/2009	20/10/2009	French	PDF
Full model	31/12/2007	15/10/2008	08/12/2008	French	PDF
Full model	31/12/2006	15/06/2007	15/10/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2021 · 6 active · 52 ended

Active mandates

Sally Ann Mc Nab

Director · since 01 septembre 2021

Active

Paul Hendrik Lacante

Director · since 16 juillet 2021 · until 01 septembre 2021

Active

Stéphane Strebelle

Director · since 23 mars 2020

Active

Katherine Reynolds Kelly

Director · since 26 novembre 2019 · until 17 septembre 2021

Active

Veronique Walsh

Director · since 26 novembre 2019 · until 16 juillet 2021

Active

David Walter Pignolet

Director · since 19 septembre 2017

Active

Ended mandates

Stephane Strebelle

Manager · since 23 mars 2020

Ended

Katherine Reynolds Kelly

Manager · since 26 novembre 2019

Ended

Veronique Walsh

Manager · since 26 novembre 2019

Ended

David Walter Pignolet

Manager · since 19 septembre 2017

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 20214,7 M €↑
2018
Annual accounts 20183,8 M €↑
2017
Annual accounts 20172,7 M €↑
2016
Annual accounts 20162,4 M €↑
2015
Annual accounts 20152 M €↑
2014
Annual accounts 20141,6 M €↑
2013
Annual accounts 20131,4 M €↑
2012
Annual accounts 20121,3 M €↑
2011
Annual accounts 20111,2 M €↑
2010
Annual accounts 2010865,1 k €↑
2009
Annual accounts 2009401,3 k €↑
2008
Annual accounts 2008238,1 k €↑
2007
Annual accounts 2007
2006
Annual accounts 20062,3 k €

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

CELGENE

Overview

What does CELGENE do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline