Caeleste
0885.890.904 · rovalta.com · 26/09/2026
ACTIVE
Caeleste
Financial year 2025 · Closed on 30/09/2025
Net result693 k €+332,2 %over 1 year
Gross margin4,2 M €+21,9 %over 1 year
Equity5,7 M €+16,9 %over 1 year
Workforce35,2 ETP+5,4 %over 1 year
Overview
Identity
Source · BCE/KBOCaeleste is a Private limited company incorporated in 2006. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Mechelen. It employs on average 35,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0885.890.904
- Incorporation
- 22/12/2006
- Legal form
- Private limited company
- Registered office
- Hendrik Consciencestraat 1 box B
2800 Mechelen · FlandreSee on map - Contributed capital
- 246 568,78 €
- Latest accounts
- 30/09/2025
- Average workforce
- 35,2 ETP
Activities (NACE)
Joint committees (2)
- 200
- 20000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 4,2 M € | +21.9% | 3,4 M € | -16.2% | 4,1 M € | +7.2% | 3,8 M € | +4.3% | 3,6 M € |
| EBITDA | 504,8 k € | +385% | 104 k € | -87.0% | 798,2 k € | +11.1% | 718,5 k € | +8.1% | 664,8 k € |
| Operating result | 308,6 k € | +426% | -94,7 k € | -114% | 698,5 k € | +8.6% | 643 k € | +17.6% | 546,7 k € |
| Net result | 693 k € | +332% | 160,3 k € | -80.0% | 802 k € | +36.7% | 586,6 k € | -5.7% | 622,3 k € |
| Balance sheet | |||||||||
| Equity | 5,7 M € | +16.9% | 4,9 M € | +3.4% | 4,7 M € | +8.9% | 4,3 M € | +9.5% | 3,9 M € |
| Total assets | 8,5 M € | +34.6% | 6,3 M € | -11.1% | 7,1 M € | +1.2% | 7 M € | +11.5% | 6,3 M € |
| Cash | 1,6 M € | +363% | 352,1 k € | -42.0% | 607,4 k € | -26.8% | 829,7 k € | -43.8% | 1,5 M € |
| Debts | 2,1 M € | +79.9% | 1,2 M € | -32.8% | 1,8 M € | -6.5% | 1,9 M € | +29.2% | 1,4 M € |
| Other | |||||||||
| Workforce | 35,2 ETP | +5.4% | 33,4 ETP | +4.7% | 31,9 ETP | -1.5% | 32,4 ETP | +2.9% | 31,5 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20256 active · 25 ended
Active mandates
Guy Meynants
ActiveClaire Bourgain
ActiveActive
Bart Dierickx
ActivePatrick Henckes
ActiveWalter Schoenmakers
ActiveEnded mandates
Other companies at this address
Hendrik Consciencestraat 1 2800 Mechelen| Company | CBE no. |
|---|---|
DETERMINI● Active | 0705.896.120 |
| 0413.940.768 | |
Egmont Projects● Active | 0746.505.862 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/03/2026 | 28/04/2025 | 29/04/2024 | 17/04/2023 | 19/04/2022 | 12/03/2021 |
| General meeting | 25/02/2026 | 28/03/2025 | 29/03/2024 | 30/03/2023 | 11/03/2022 | 01/03/2021 |
| 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 |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 25/02/2026 | 05/03/2026 | Dutch | |
| Abridged model | 30/09/2024 | 28/03/2025 | 28/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 29/03/2024 | 29/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 30/03/2023 | 17/04/2023 | Dutch | |
| Abridged modelCorrection | 30/09/2021 | 11/03/2022 | 19/04/2022 | Dutch | |
| Abridged model | 30/09/2021 | 11/03/2022 | 16/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 01/03/2021 | 12/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 12/02/2020 | 17/02/2020 | Dutch | |
| Abridged model | 30/09/2018 | 16/04/2019 | 18/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 26/04/2018 | 08/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 23/03/2017 | 12/05/2017 | Dutch | |
| Abridged model | 30/09/2015 | 04/03/2016 | 29/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 06/03/2015 | 06/05/2015 | Dutch | |
| Abridged model | 30/09/2013 | 07/04/2014 | 23/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 29/03/2013 | 30/05/2013 | Dutch | |
| Abridged model | 30/09/2011 | 30/03/2012 | 30/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 08/04/2011 | 30/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 07/05/2010 | 31/05/2010 | Dutch | |
| Abridged model | 30/09/2008 | 06/03/2009 | 30/04/2009 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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 30/09/20256 active · 25 ended
Active mandates
Guy Meynants
ActiveClaire Bourgain
ActiveActive
Bart Dierickx
ActivePatrick Henckes
ActiveWalter Schoenmakers
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates29/04/2025ONTSLAGEN - BENOEMINGEN
- Mandates10/07/2024ONTSLAGEN - BENOEMINGEN
- Mandates26/03/2024ONTSLAGEN - BENOEMINGEN
- Other01/03/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates13/05/2022ONTSLAGEN - BENOEMINGEN
- Mandates27/06/2019ONTSLAGEN - BENOEMINGEN
- Mandates15/12/2017ONTSLAGEN - BENOEMINGEN
- Mandates31/08/2017ONTSLAGEN - BENOEMINGEN - DIVERSEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025693 k €↑
- 2024Annual accounts 2024160,3 k €↓
- 2023Annual accounts 2023802 k €↑
- 2022Annual accounts 2022586,6 k €↓
- 2021Annual accounts 2021622,3 k €↓
- 2020Annual accounts 2020946,1 k €↑
- 2019Annual accounts 2019745,8 k €↓
- 2018Annual accounts 2018747,4 k €↓
- 2017Annual accounts 2017822,2 k €↑
- 2016Annual accounts 2016444,2 k €↓
- 2015Annual accounts 2015510,2 k €↑
- 2014Annual accounts 2014281,5 k €↑
- 2013Annual accounts 201357,3 k €↑
- 2012Annual accounts 201242,3 k €↑
- 2011Annual accounts 2011-33,5 k €↓
- 2010Annual accounts 201079,5 k €↓
- 2009Annual accounts 200988,7 k €↓
- 2008Annual accounts 200889,1 k €
- 22/12/2006IncorporationPrivate limited company