ACTIVE

CELINESSE

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Financial year 2024 · closed on 31/12/2024

Net result

21,4 k €

-37.6% YoY

Gross margin

151,8 k €

+8.2% YoY

Equity

159,5 k €

+15.5% YoY

What does CELINESSE do?

CELINESSE is a Private limited company incorporated in 2008. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ans.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0895.589.122

Incorporation

08/02/2008

Legal form

Private limited company

Registered office

Rue des Français 183
4430 Ans · WallonieSee on map

Contributed capital

16 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 45111Sale of cars and light motor vehicles 45113Sale of cars and light motor vehicles 45201Maintenance and repair of motor vehicles 45320Retail trade of motor vehicle parts and accessories+4

Signals

ProfitablePositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	151,8 k €	+8.2%	140,3 k €	+16.0%	121 k €	+9.3%	110,7 k €	+2.1%	108,4 k €	+189%	37,6 k €	+11049%	-343 €		–		-966 €	-185%	1,1 k €	+335%	-482 €	-102%	20 k €	+4.8%	19,1 k €	-25.5%	25,6 k €	-8.4%	28 k €	-23.8%	36,7 k €	+49.2%	24,6 k €
EBITDA	100,7 k €	-15.9%	119,8 k €	+18.1%	101,4 k €	+10.6%	91,7 k €	+2.0%	89,9 k €	+146%	36,5 k €	+1937%	-2 k €		–		-2,5 k €	-743%	384 €	+129%	-1,3 k €	-107%	19,3 k €	+8.1%	17,8 k €	-28.6%	24,9 k €	-9.0%	27,4 k €	-25.1%	36,6 k €	+57.1%	23,3 k €
Operating result	43,5 k €	-30.5%	62,6 k €	+41.6%	44,2 k €	+26.4%	35 k €	-1.0%	35,4 k €	+8474%	-422,3 €	+78.7%	-2 k €		–		-2,5 k €	-743%	384 €	+106%	-6,2 k €	-351%	2,5 k €	+159%	957 €	-87.4%	7,6 k €	-51.1%	15,5 k €	-35.7%	24,2 k €	+64.6%	14,7 k €
Net result	21,4 k €	-37.6%	34,3 k €	+70.6%	20,1 k €	+40.7%	14,3 k €	-11.6%	16,2 k €	+1264%	-1,4 k €	-339%	-316 €	-111%	2,9 k €	+137%	-7,8 k €	-2240%	365 €	+104%	-10,3 k €	-241%	7,3 k €	+491%	1,2 k €	-76.1%	5,2 k €	-18.6%	6,4 k €	-53.4%	13,6 k €	-6.5%	14,6 k €
Balance sheet
Equity	159,5 k €	+15.5%	138,2 k €	+33.0%	103,9 k €	+24.0%	83,8 k €	+20.6%	69,5 k €	+30.3%	53,3 k €	-2.5%	54,7 k €	-0.6%	55 k €	+26.5%	43,5 k €	-15.2%	51,3 k €	+0.7%	50,9 k €	-16.8%	61,2 k €	+13.6%	53,9 k €	+2.3%	52,7 k €	+10.9%	47,5 k €	+15.4%	41,2 k €	+39.4%	29,5 k €
Total assets	1,2 M €	-3.3%	1,2 M €	-2.0%	1,2 M €	-1.8%	1,3 M €	+3.7%	1,2 M €	-0.0%	1,2 M €	+2117%	54,7 k €	-0.6%	55 k €	+26.5%	43,5 k €	-20.8%	54,9 k €	-4.3%	57,4 k €	-13.4%	66,3 k €	+3.0%	64,3 k €	-7.8%	69,8 k €	-1.4%	70,8 k €	+23.7%	57,2 k €	+45.3%	39,4 k €
Cash	26,6 k €	+284%	6,9 k €	-46.8%	13 k €	-25.4%	17,5 k €	+154%	6,9 k €	-57.6%	16,2 k €	+361%	3,5 k €		–		4,8 k €	-74.5%	19 k €	+232%	5,7 k €	-59.5%	14,1 k €	+69.7%	8,3 k €	-64.8%	23,7 k €	-31.9%	34,7 k €	+83.6%	18,9 k €	+104%	9,3 k €
Debts	1 M €	-5.7%	1,1 M €	-5.3%	1,1 M €	-3.7%	1,2 M €	+2.7%	1,1 M €	-1.4%	1,2 M €		–		–		–		3,6 k €	-43.7%	6,4 k €	+31.3%	4,9 k €	-51.3%	10,1 k €	-40.5%	16,9 k €	+28.5%	13,2 k €	-17.1%	15,9 k €	+62.2%	9,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Umut CELIK

Director · since 08 février 2008

Active

Ended mandates

Umut CELIK

Manager · since 01 avril 2015

Ended

Vanessa WANSON

Manager · since 06 février 2008

Ended

At this address

Other companies at this address

Company	CBE no.
U.C AUTOMOBILES● Active	0893.523.913

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	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	30/09/2025	30/09/2024	06/10/2023	17/10/2022	28/10/2021	09/11/2020
General meeting	30/09/2025	30/09/2024	04/10/2023	30/06/2022	30/06/2021	08/09/2020
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
Micro model	31/12/2024	30/09/2025	30/09/2025	French	PDF
Micro model	31/12/2023	30/09/2024	30/09/2024	French	PDF
Micro model	31/12/2022	04/10/2023	06/10/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	17/10/2022	French	PDF
Micro model	31/12/2020	30/06/2021	28/10/2021	French	PDF
Micro model	31/12/2019	08/09/2020	09/11/2020	French	PDF
Abridged model	31/12/2018	07/08/2019	29/08/2019	French	PDF
Abridged modelCorrection	31/12/2017	28/06/2018	27/09/2018	French	PDF
Abridged model	31/12/2017	28/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	03/08/2016	26/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	31/08/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	30/09/2013	29/11/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	08/11/2011	French	PDF
Abridged model	31/12/2009	30/09/2010	02/11/2010	French	PDF
Abridged model	31/12/2008	05/08/2009	31/08/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 2 ended

Active mandates

Umut CELIK

Director · since 08 février 2008

Active

Ended mandates

Umut CELIK

Manager · since 01 avril 2015

Ended

Vanessa WANSON

Manager · since 06 février 2008

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/01/2024
MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates27/04/2015
DEMISSIONS, NOMINATIONS
PDF
Registered office20/11/2014
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Mandates09/08/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates17/05/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates04/03/2008
DEMISSIONS, NOMINATIONS
PDF
Other19/02/2008
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

2024
Annual accounts 202421,4 k €↓
2023
Annual accounts 202334,3 k €↑
2022
Annual accounts 202220,1 k €↑
2021
Annual accounts 202114,3 k €↓
2020
Annual accounts 202016,2 k €↑
2019
Annual accounts 2019-1,4 k €↓
2018
Annual accounts 2018-316 €↓
2017
Annual accounts 20172,9 k €↑
2016
Annual accounts 2016-7,8 k €↓
2015
Annual accounts 2015365 €↑
2014
Annual accounts 2014-10,3 k €↓
2013
Annual accounts 20137,3 k €↑
2012
Annual accounts 20121,2 k €↓
2011
Annual accounts 20115,2 k €↓
2010
Annual accounts 20106,4 k €↓
2009
Annual accounts 200913,6 k €↓
2008
Annual accounts 200814,6 k €
08/02/2008
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

CELINESSE

Overview

What does CELINESSE 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline