ACTIVE

CHELLA

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Financial year 2025 · closed on 31/12/2025

Net result

20,4 k €

-77.1% YoY

Gross margin

39,8 k €

-72.2% YoY

Equity

276,8 k €

+1.4% YoY

What does CHELLA do?

CHELLA is a Private company with limited liability incorporated in 2007. Its registered office is in Hensies.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.773.737

Incorporation

28/11/2007

Legal form

Private company with limited liability

Registered office

Rue Feron Moustier(TH) 16
7350 Hensies · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	39,8 k €	-72.2%	142,9 k €	+78.0%	80,3 k €	+24.2%	64,6 k €	+68.3%	38,4 k €	+548%	5,9 k €	-90.2%	60,8 k €	+6.3%	57,2 k €	-11.4%	64,5 k €	-11.5%	72,9 k €	-25.4%	97,7 k €	+30.5%	74,9 k €	+20.5%	62,2 k €	+4.9%	59,3 k €	-15.7%	70,3 k €	-0.4%	70,6 k €	-20.3%	88,6 k €
EBITDA	38,9 k €	-72.5%	141,5 k €	+78.6%	79,2 k €	+24.7%	63,5 k €	+69.6%	37,5 k €	+635%	5,1 k €	-91.5%	59,8 k €	+6.8%	56 k €	-11.9%	63,5 k €	-11.9%	72,1 k €	-25.5%	96,8 k €	+31.1%	73,8 k €	+22.1%	60,5 k €	+4.5%	57,9 k €	-15.1%	68,2 k €	-1.4%	69,2 k €	-20.1%	86,6 k €
Operating result	30,7 k €	-77.0%	133,6 k €	+87.8%	71,2 k €	+37.0%	52 k €	+101%	25,9 k €	+462%	-7,2 k €	-115%	47,4 k €	+10.3%	43 k €	-7.2%	46,3 k €	-20.7%	58,4 k €	-29.9%	83,2 k €	+39.0%	59,8 k €	+281%	15,7 k €	+69.6%	9,3 k €	-51.2%	19 k €	-0.3%	19,1 k €	-39.7%	31,6 k €
Net result	20,4 k €	-77.1%	89 k €	+88.7%	47,2 k €	+40.0%	33,7 k €	+104%	16,5 k €	+257%	-10,5 k €	-134%	31,1 k €	+23.6%	25,2 k €	+16.5%	21,6 k €	-43.0%	37,9 k €	-23.4%	49,5 k €	+40.6%	35,2 k €	+368%	7,5 k €	+3709%	197,6 €	-97.1%	6,9 k €	+22.3%	5,6 k €	-63.2%	15,2 k €
Balance sheet
Equity	276,8 k €	+1.4%	273 k €	+26.9%	215,1 k €	+10.6%	194,4 k €	+21.0%	160,7 k €	+11.5%	144,2 k €	-43.4%	254,7 k €	+13.9%	223,6 k €	+12.7%	198,4 k €	+12.2%	176,7 k €	+27.3%	138,8 k €	+55.5%	89,3 k €	+65.2%	54 k €	+16.2%	46,5 k €	+0.4%	46,3 k €	+17.4%	39,4 k €	+16.6%	33,8 k €
Total assets	283,3 k €	-13.2%	326,6 k €	+11.9%	291,8 k €	+34.3%	217,3 k €	+11.6%	194,8 k €	+3.7%	187,8 k €	-40.9%	317,9 k €	+7.9%	294,7 k €	-0.4%	295,8 k €	+8.9%	271,6 k €	-1.0%	274,5 k €	+9.2%	251,3 k €	+12.5%	223,3 k €	+6.0%	210,7 k €	-10.2%	234,6 k €	-16.2%	280,1 k €	-12.6%	320,3 k €
Cash	229,7 k €	-1.4%	232,8 k €	+39.6%	166,8 k €	+61.7%	103,2 k €	+50.6%	68,5 k €	-18.0%	83,5 k €	-21.9%	107 k €	+33.1%	80,4 k €	+3.1%	78 k €	-3.9%	81,1 k €	+251%	23,1 k €	+43.0%	16,1 k €	+154%	6,4 k €	+747419%	0,9 €	-100.0%	9,4 k €		–		–
Debts	6,5 k €	-87.8%	53,6 k €	-30.1%	76,8 k €	+235%	22,9 k €	-32.8%	34,1 k €	-21.6%	43,5 k €	-31.2%	63,2 k €	-11.1%	71,1 k €	-27.1%	97,5 k €	+5.2%	92,6 k €	-31.7%	135,6 k €	-16.3%	162 k €	-4.3%	169,3 k €	+3.1%	164,2 k €	-12.1%	186,9 k €	-22.3%	240,6 k €	-16.0%	286,4 k €

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 31/12/2025 · 1 active · 3 ended

Active mandates

Cecile Claeys

Director

Active

Ended mandates

CECILE CLAEYS

Manager · since 21 novembre 2007

Ended

Cecile Claeys

Manager

Ended

CECILE CLAEYS

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
HumanYterra● Active	0692.588.908

Annual accounts

Full financial information

	2025	2024	2023	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/09/2026	26/09/2025	27/08/2024	18/08/2022	26/10/2021	02/09/2020
General meeting	15/06/2026	30/06/2025	17/06/2024	30/06/2022	21/06/2021	15/06/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	15/06/2026	10/09/2026	French	PDF
Micro model	31/12/2024	30/06/2025	26/09/2025	French	PDF
Micro model	31/12/2023	17/06/2024	27/08/2024	French	PDF
Abridged model	31/12/2021	30/06/2022	18/08/2022	French	PDF
Abridged model	31/12/2020	21/06/2021	26/10/2021	French	PDF
Abridged model	31/12/2019	15/06/2020	02/09/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	16/09/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	26/09/2018	French	PDF
Abridged model	31/12/2016	15/12/2017	20/12/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	03/08/2015	French	PDF
Abridged model	31/12/2013	16/06/2014	29/09/2014	French	PDF
Abridged model	31/12/2012	17/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	18/06/2012	26/08/2012	French	PDF
Abridged model	31/12/2010	20/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	21/06/2010	21/09/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	15/10/2009	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 31/12/2025 · 1 active · 3 ended

Active mandates

Cecile Claeys

Director

Active

Ended mandates

CECILE CLAEYS

Manager · since 21 novembre 2007

Ended

Cecile Claeys

Manager

Ended

CECILE CLAEYS

Mandate

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

2025
Annual accounts 202520,4 k €↓
2024
Annual accounts 202489 k €↑
2023
Annual accounts 202347,2 k €↑
2021
Annual accounts 202133,7 k €↑
2020
Annual accounts 202016,5 k €↑
2019
Annual accounts 2019-10,5 k €↓
2018
Annual accounts 201831,1 k €↑
2017
Annual accounts 201725,2 k €↑
2016
Annual accounts 201621,6 k €↓
2015
Annual accounts 201537,9 k €↓
2014
Annual accounts 201449,5 k €↑
2013
Annual accounts 201335,2 k €↑
2012
Annual accounts 20127,5 k €↑
2011
Annual accounts 2011197,6 €↓
2010
Annual accounts 20106,9 k €↑
2009
Annual accounts 20095,6 k €↓
2008
Annual accounts 200815,2 k €
28/11/2007
IncorporationPrivate company with limited liability

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

CHELLA

Overview

What does CHELLA do?

Trend over 17 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

Similar companies

Similar companies

Timeline