ACTIVE

Celis John

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Financial year 2025 · closed on 30/06/2025

Net result

50,9 k €

+63.1% YoY

Gross margin

74,5 k €

+59.8% YoY

Equity

177 k €

+40.4% YoY

What does Celis John do?

Celis John is a Public limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Sint-Truiden.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0891.038.040

Incorporation

24/07/2007

Legal form

Public limited company

Registered office

N.B. de Borchgravestraat 4465
3800 Sint-Truiden · FlandreSee on map

Contributed capital

65 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 74879Other professional, scientific and technical activities 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	74,5 k €	+59.8%	46,7 k €	+40.9%	33,1 k €	+35.6%	24,4 k €	-24.7%	32,4 k €	+3.0%	31,5 k €	+5.9%	29,7 k €	-22.0%	38,1 k €	-6.6%	40,8 k €	+12.2%	36,4 k €	-15.4%	43 k €	-3.6%	44,6 k €	+0.4%	44,4 k €	+23.0%	36,1 k €	-29.7%	51,4 k €	-3.8%	53,4 k €	+0.0%	53,4 k €	-6.8%	57,3 k €
EBITDA	73,3 k €	+60.0%	45,8 k €	+40.3%	32,6 k €	+44.6%	22,6 k €	+39.1%	16,2 k €	-36.2%	25,5 k €	+6.2%	24 k €	-25.5%	32,2 k €	-9.4%	35,5 k €	-1.2%	36 k €	-15.2%	42,4 k €	-3.8%	44,1 k €	+0.9%	43,7 k €	+22.7%	35,6 k €	-30.2%	51 k €	-3.8%	53 k €	+0.0%	53 k €	-6.7%	56,8 k €
Operating result	72,4 k €	+61.1%	44,9 k €	+41.4%	31,8 k €	+41.4%	22,5 k €	+43.1%	15,7 k €	-37.0%	24,9 k €	+6.3%	23,4 k €	-27.1%	32,2 k €	-9.4%	35,5 k €	-0.5%	35,7 k €	-13.2%	41,1 k €	-3.5%	42,6 k €	+0.9%	42,2 k €	+28.3%	32,9 k €	-34.7%	50,5 k €	-4.3%	52,7 k €	+0.0%	52,7 k €	-6.7%	56,5 k €
Net result	50,9 k €	+63.1%	31,2 k €	+51.2%	20,7 k €	+36.2%	15,2 k €	+137%	6,4 k €	-47.5%	12,2 k €	+109%	-128,3 k €	-784%	18,8 k €	+1.8%	18,4 k €	+22.3%	15,1 k €	-23.0%	19,6 k €	-1.3%	19,8 k €	+16.7%	17 k €	+33.6%	12,7 k €	-47.6%	24,3 k €	-2.1%	24,8 k €	+10.7%	22,4 k €	+103%	11 k €
Balance sheet
Equity	177 k €	+40.4%	126,1 k €	+32.9%	94,9 k €	-45.5%	174,2 k €	+9.5%	159 k €	+4.2%	152,6 k €	+8.7%	140,4 k €	-47.8%	268,8 k €	+7.5%	250 k €	+8.0%	231,6 k €	+7.0%	216,5 k €	+9.9%	197 k €	+11.2%	177,1 k €	+10.6%	160,2 k €	+8.6%	147,4 k €	+19.7%	123,2 k €	+25.2%	98,4 k €	+29.5%	76 k €
Total assets	224,8 k €	+31.7%	170,7 k €	+31.7%	129,6 k €	-29.8%	184,7 k €	-29.8%	263,2 k €	-5.1%	277,2 k €	+0.0%	277,1 k €	-33.2%	414,6 k €	+1.8%	407,4 k €	+1.1%	403,1 k €	-2.0%	411,4 k €	+25.4%	328,1 k €	+1.7%	322,5 k €	+1.8%	316,9 k €	-4.2%	330,8 k €	+1.9%	324,5 k €	+1.4%	320 k €	+1.9%	314,2 k €
Cash	11 k €	+508%	1,8 k €	-84.6%	11,8 k €	-93.2%	174,3 k €	+1588%	10,3 k €	-57.8%	24,5 k €	+18.6%	20,7 k €	-9.7%	22,9 k €	+25.8%	18,2 k €	+250%	5,2 k €	-60.8%	13,3 k €	-36.4%	20,9 k €	+34.9%	15,5 k €	+127%	6,8 k €	-73.9%	26,1 k €	+29.6%	20,1 k €	+30.9%	15,4 k €	+65.5%	9,3 k €
Debts	47,8 k €	+7.0%	44,6 k €	+28.4%	34,8 k €	+230%	10,5 k €	+26.0%	8,4 k €	-75.5%	34,1 k €	-18.1%	41,6 k €	-9.9%	46,2 k €	-13.1%	53,1 k €	-15.2%	62,6 k €	-23.1%	81,5 k €	+533%	12,9 k €	-42.8%	22,5 k €	-23.1%	29,2 k €	-42.8%	51,1 k €	-20.9%	64,6 k €	-19.5%	80,2 k €	-12.9%	92,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 1 ended

Active mandates

John Celis

Managing director

Active

Roel Vanden Boer

Director

Active

Ended mandates

John Celis

Director

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 Management● Active	0861.861.331

Annual accounts

Full financial information

	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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/02/2026	21/08/2025	31/01/2024	30/01/2023	31/01/2022	11/01/2021
General meeting	29/12/2025	30/12/2024	26/12/2023	26/12/2022	27/12/2021	28/12/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	29/12/2025	03/02/2026	Dutch	PDF
Abridged model	30/06/2024	30/12/2024	21/08/2025	Dutch	PDF
Abridged model	30/06/2023	26/12/2023	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	26/12/2022	30/01/2023	Dutch	PDF
Abridged model	30/06/2021	27/12/2021	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	28/12/2020	11/01/2021	Dutch	PDF
Abridged model	30/06/2019	30/12/2019	13/01/2020	Dutch	PDF
Abridged model	30/06/2018	31/12/2018	29/01/2019	Dutch	PDF
Abridged model	30/06/2017	26/12/2017	30/01/2018	Dutch	PDF
Abridged model	30/06/2016	26/12/2016	25/01/2017	Dutch	PDF
Abridged model	30/06/2015	28/12/2015	07/01/2016	Dutch	PDF
Abridged model	30/06/2014	29/12/2014	13/01/2015	Dutch	PDF
Abridged model	30/06/2013	30/12/2013	24/01/2014	Dutch	PDF
Abridged model	30/06/2012	31/12/2012	30/01/2013	Dutch	PDF
Abridged model	30/06/2011	26/12/2011	30/01/2012	Dutch	PDF
Abridged model	30/06/2010	27/12/2010	25/01/2011	Dutch	PDF
Abridged model	30/06/2009	28/12/2009	26/01/2010	Dutch	PDF
Abridged model	30/06/2008	29/12/2008	29/01/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 2 active · 1 ended

Active mandates

John Celis

Managing director

Active

Roel Vanden Boer

Director

Active

Ended mandates

John Celis

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other13/01/2025
STATUTEN (VERTALING, COORDINATIE, OVERIGE
PDF
Mandates21/03/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office20/12/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates23/04/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other01/08/2007
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

2025
Annual accounts 202550,9 k €↑
2024
Annual accounts 202431,2 k €↑
2023
Annual accounts 202320,7 k €↑
2022
Annual accounts 202215,2 k €↑
2021
Annual accounts 20216,4 k €↓
2020
Annual accounts 202012,2 k €↑
2019
Annual accounts 2019-128,3 k €↓
2018
Annual accounts 201818,8 k €↑
2017
Annual accounts 201718,4 k €↑
2016
Annual accounts 201615,1 k €↓
2015
Annual accounts 201519,6 k €↓
2014
Annual accounts 201419,8 k €↑
2013
Annual accounts 201317 k €↑
2012
Annual accounts 201212,7 k €↓
2011
Annual accounts 201124,3 k €↓
2010
Annual accounts 201024,8 k €↑
2009
Annual accounts 200922,4 k €↑
2008
Annual accounts 200811 k €
24/07/2007
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 John

Overview

What does Celis John do?

Trend over 18 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