NORMAL SITUATION

GROEPCEULEMANS.BE

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

189,5 k €

-70.9% YoY

Revenue

975 k €

-41.2% YoY

Equity

7 M €

+2.8% YoY

Workforce

0,6 ETP

-62.5% YoY

Company — Normal situation.

What does GROEPCEULEMANS.BE do?

GROEPCEULEMANS.BE is a company registered in Belgium. It employs on average 0,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.890.081

Legal form

Public limited company

Contributed capital

2 050 000,00 €

Latest accounts

31/12/2021

Average workforce

0,6 ETP

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	975 k €	-41.2%	1,7 M €	-12.3%	1,9 M €	+3.7%	1,8 M €	+10.4%	1,7 M €	+7.5%	1,5 M €	+15.8%	1,3 M €	+12.7%	1,2 M €	-1.1%	1,2 M €	-4.3%	1,2 M €	+12.0%	1,1 M €	+10.3%	1 M €		–
EBITDA	283,9 k €	-69.3%	925 k €	-13.3%	1,1 M €	-2.5%	1,1 M €	+13.9%	960,3 k €	+25.8%	763,3 k €	+35.9%	561,9 k €	+11.3%	505 k €	-26.9%	690,7 k €	-6.5%	739,1 k €	+16.0%	636,9 k €	+14.0%	558,6 k €	-3.4%	578 k €
Operating result	283,9 k €	-69.3%	925 k €	-13.3%	1,1 M €	-2.4%	1,1 M €	+14.4%	955,7 k €	+26.1%	757,6 k €	+36.7%	554,3 k €	+11.6%	496,6 k €	-28.1%	690,7 k €	+112%	325,5 k €	-48.9%	636,9 k €	+14.0%	558,6 k €	-3.4%	578 k €
Net result	189,5 k €	-70.9%	651,6 k €	-9.5%	719,8 k €	+3.6%	695,2 k €	+29.6%	536,3 k €	+35.8%	394,9 k €	+63.3%	241,8 k €	-64.4%	679,4 k €	+123%	305,3 k €	+225%	93,9 k €	-51.2%	192,4 k €	+59.6%	120,6 k €	+70.4%	70,8 k €
Balance sheet
Equity	7 M €	+2.8%	6,8 M €	+10.6%	6,2 M €	+13.3%	5,4 M €	+14.7%	4,7 M €	+12.8%	4,2 M €	+10.4%	3,8 M €	+6.8%	3,6 M €	+25.7%	2,8 M €	+12.1%	2,5 M €	+3.9%	2,4 M €	+8.6%	2,2 M €	+5.7%	2,1 M €
Total assets	10,8 M €	-5.4%	11,4 M €	+4.6%	10,9 M €	+2.0%	10,7 M €	+1.2%	10,5 M €	+10.5%	9,5 M €	-4.4%	10 M €	+6.2%	9,4 M €	-4.5%	9,8 M €	+5.2%	9,4 M €	+15.4%	8,1 M €	+7.2%	7,6 M €	-0.8%	7,6 M €
Cash	99,2 k €		–		3 k €	+2914%	99 €	-99.9%	74,7 k €	+264%	20,5 k €	+394%	4,1 k €	-87.8%	33,9 k €	+81.0%	18,7 k €	-94.4%	335,2 k €	+108%	161,3 k €	+9884%	1,6 k €	-78.0%	7,3 k €
Debts	3,8 M €	-17.1%	4,6 M €	-3.2%	4,7 M €	-9.7%	5,2 M €	-9.5%	5,8 M €	+8.2%	5,3 M €	-13.4%	6,2 M €	+7.5%	5,7 M €	-17.8%	7 M €	+2.7%	6,8 M €	+20.0%	5,7 M €	+6.6%	5,3 M €	-3.3%	5,5 M €
Other
Workforce	0,6 ETP	-62.5%	1,6 ETP	-27.3%	2,2 ETP	+4.8%	2,1 ETP	+5.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+11.1%	1,8 ETP	-5.3%	1,9 ETP	-5.0%	2,0 ETP	-28.6%	2,8 ETP	+55.6%	1,8 ETP	-10.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 12 ended

Active mandates

AUTOMOTIVE & MOBILITY INVEST

Managing director · since 31 octobre 2021 · until 07 juin 2027 · 0681.419.060

Represented by Peter GUELINCKX

Active

Holding A&M Group

Director · since 31 octobre 2021 · until 07 juin 2027 · 0895.260.015

Represented by Wim GOEDGEZELSCHAP

Active

Ended mandates

Lodewijk Ceulemans

Managing director · since 10 juin 2020 · until 02 juin 2026

Ended

Thomas Ceulemans

Director · since 10 juin 2020 · until 02 juin 2026

Ended

Yvonne Spruyt

Director · since 10 juin 2020 · until 02 juin 2026

Ended

LODEWIJK CEULEMANS

Managing director · since 02 juin 2020 · until 02 juin 2026

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Consolidated accounts	Consolidated accounts	Consolidated accounts
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	31/08/2022	30/08/2021	27/07/2020	30/07/2019	29/06/2018	01/09/2017
General meeting	12/08/2022	30/06/2021	10/06/2020	10/06/2019	10/06/2018	10/06/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2021	12/08/2022	31/08/2022	Dutch	PDF
Full model	31/12/2020	30/06/2021	30/08/2021	Dutch	PDF
Consolidated accounts	31/12/2020	30/06/2021	30/08/2021	Dutch	PDF
Full model	31/12/2019	10/06/2020	27/07/2020	Dutch	PDF
Consolidated accounts	31/12/2019	10/06/2020	27/07/2020	Dutch	PDF
Full model	31/12/2018	10/06/2019	05/07/2019	Dutch	PDF
Consolidated accounts	31/12/2018	10/06/2019	30/07/2019	Dutch	PDF
Full model	31/12/2017	04/06/2018	27/06/2018	Dutch	PDF
Consolidated accounts	31/12/2017	10/06/2018	29/06/2018	Dutch	PDF
Full model	31/12/2016	10/06/2017	20/07/2017	Dutch	PDF
Consolidated accounts	31/12/2016	10/06/2017	01/09/2017	Dutch	PDF
Full model	31/12/2015	06/06/2016	29/06/2016	Dutch	PDF
Full model	31/12/2014	01/06/2015	12/06/2015	Dutch	PDF
Full model	31/12/2013	02/06/2014	05/06/2014	Dutch	PDF
Full model	31/12/2012	03/06/2013	28/06/2013	Dutch	PDF
Full model	31/12/2011	04/06/2012	12/06/2012	Dutch	PDF
Full model	31/12/2010	06/06/2011	08/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	11/06/2010	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 · 2 active · 12 ended

Active mandates

AUTOMOTIVE & MOBILITY INVEST

Managing director · since 31 octobre 2021 · until 07 juin 2027 · 0681.419.060

Represented by Peter GUELINCKX

Active

Holding A&M Group

Director · since 31 octobre 2021 · until 07 juin 2027 · 0895.260.015

Represented by Wim GOEDGEZELSCHAP

Active

Ended mandates

Lodewijk Ceulemans

Managing director · since 10 juin 2020 · until 02 juin 2026

Ended

Thomas Ceulemans

Director · since 10 juin 2020 · until 02 juin 2026

Ended

Yvonne Spruyt

Director · since 10 juin 2020 · until 02 juin 2026

Ended

LODEWIJK CEULEMANS

Managing director · since 02 juin 2020 · until 02 juin 2026

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2021
Annual accounts 2021189,5 k €↓
2020
Annual accounts 2020651,6 k €↓
2019
Annual accounts 2019719,8 k €↑
2018
Annual accounts 2018695,2 k €↑
2017
Annual accounts 2017536,3 k €↑
2016
Annual accounts 2016394,9 k €↑
2015
Annual accounts 2015241,8 k €↓
2014
Annual accounts 2014679,4 k €↑
2013
Annual accounts 2013305,3 k €↑
2012
Annual accounts 201293,9 k €↓
2011
Annual accounts 2011192,4 k €↑
2010
Annual accounts 2010120,6 k €↑
2009
Annual accounts 200970,8 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

GROEPCEULEMANS.BE

Overview

What does GROEPCEULEMANS.BE do?

Trend over 13 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