CELIMMO
ActiveSummary
CELIMMO has been active since 1997 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €582,225 and a net result of €36,338. Equity has been shrinking by about 2.9% per year since 2018. The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Overview
Official details
Source: KBO- Status
- Active since 14-02-1997 Normal situation
- Activity
- “Het beheer van haar vermogen en patrimonium door middel van de aankoop,verkoop,ruiling,verhuring,expertise,beheer,oprichting,omvorming of ombouwing…” (deed in Dutch)From the articles, 19 activitiesNo NACE code in the KBO yet
- Establishment unit
- 2.353.568.408 2300 Turnhout, since 06-02-1997
- Financial year end
- 31 December
- Peppol
- Reachable since 29-09-2025
Financial position
- Bankruptcy probabilitywithin 12 months
- 0.1%
Annual accounts 2025
- Gross margin
- €69,310
- ▲ 10.1%
- Turnover
- ≈ €210,000
- estimated
- Profit
- €36,338
- ▼ 80.7%
- Equity
- €582,225
- ▼ 2.7%
- Total assets
- €636,970
- ▼ 0.7%
Score breakdownraises riskLiquidity: current ratio 8.39, cash €3,538lowers riskSize: total assets €636,970Founded in 1997Equity €582,225 (91.4% of total assets)Show the evidence
Checked score
Score 2025
94
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 49% of micro companies without a NACE code
Financial strength · tick: 2024
Strong
Solvency
100=
equity 91.4% of total assets
Liquidity
51+1
short-term debt 8.0% · cash 0.6%
Profitability
52-48
return on assets 5.7%
Bankruptcy probability within 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: < 0.1%lowest value
01-2025: 0.1%▲ +0.1 percentage points vs 12-2024
02-2025: 0.1%● unchanged vs 01-2025
03-2025: 0.1%● unchanged vs 02-2025
04-2025: < 0.1%▼ -0.1 percentage points vs 03-2025
05-2025: < 0.1%● unchanged vs 04-2025
06-2025: 0.1%▲ +0.1 percentage points vs 05-2025
07-2025: 0.2%▲ +0.1 percentage points vs 06-2025highest value
08-2025: 0.2%● unchanged vs 07-2025highest value
09-2025: 0.2%● unchanged vs 08-2025highest value
10-2025: 0.2%● unchanged vs 09-2025highest value
11-2025: 0.1%▼ -0.1 percentage points vs 10-2025
12-2025: 0.1%● unchanged vs 11-2025
01-2026: 0.1%● unchanged vs 12-2025
02-2026: 0.1%● unchanged vs 01-2026
03-2026: 0.1%● unchanged vs 02-2026
04-2026: 0.1%● unchanged vs 03-2026
05-2026: 0.1%● unchanged vs 04-2026
06-2026: 0.2%▲ +0.1 percentage points vs 05-2026
07-2026: 0.1%▼ -0.1 percentage points vs 06-2026
08-2026: 0.1%● unchanged vs 07-2026
09-2026: 0.1%● unchanged vs 08-2026
10-2026: 0.1%● unchanged vs 09-2026
11-2026: 0.1%● unchanged vs 10-2026
Credit of up to €50,000 on 30-day terms is acceptable
Liquidity is ample, with a current ratio of 8.39 (10.2 in 2024), above the usual 1.5. Short-term debt is 8% and cash 0.6% of total assets. 8.6% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro). It does better than 81% of them on solvency, 42% on liquidity, 37% on profitability and 36% on growth.
The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Credit check for an amount and term of your choice
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
59 days early
2024
57 days early
2023
51 days early
2022
59 days early
2021
59 days early
2020
59 days early
2019
36 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
The company filed its last 7 accounts on average 54 days before the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 2 June (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, micro format
Annual accounts 2025 filed on 02-06-2026 PDF all 28 filings
Turnover
≈ €210,000
Estimated: probably between €140,000 and €360,000
Total assets
€636,970▼ 0.7%
2024 · €641,169
Net result
€36,338▼ 80.7%
2024 · €188,236
Working capital
€376,792▲ 1.6%
2024 · €370,833
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€37,731
▲ 18.7%
2025
20182025
Net result
€36,338
▼ 80.7%
2025
20182025
Equity
€582,225
▼ 2.7%
2025
20182025
Total assets
€636,970
▼ 0.7%
2025
20182025
Debt
€54,746
▲ 27.5%
2025
20182025
Working capital
€376,792
▲ 1.6%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€21,353-€20,984▼ 1.7%€3,237▼ 84.6%€14,062▲ 334%€25,686▲ 82.7%€28,751▲ 11.9%€31,792▲ 10.6%€37,731▲ 18.7%
Net result€13,517-€15,991▲ 18.3%€1,264▼ 92.1%-€63,362-€111,319▼ 75.7%€53,733€188,236▲ 250%€36,338▼ 80.7%
Equity€679,222-€695,212▲ 2.4%€696,476▲ 0.2%€633,114▼ 9.1%€521,795▼ 17.6%€448,496▼ 14.0%€598,215▲ 33.4%€582,225▼ 2.7%
Total assets€693,548-€703,794▲ 1.5%€702,414▼ 0.2%€642,623▼ 8.5%€536,641▼ 16.5%€519,155▼ 3.3%€641,169▲ 23.5%€636,970▼ 0.7%
Debt€14,327-€8,582▼ 40.1%€5,938▼ 30.8%€9,509▲ 60.1%€14,846▲ 56.1%€70,660▲ 376%€42,954▼ 39.2%€54,746▲ 27.5%
Working capital€337,214-€374,466▲ 11.0%€394,046▲ 5.2%€351,507▼ 10.8%€259,171▼ 26.3%€204,953▼ 20.9%€370,833▲ 80.9%€376,792▲ 1.6%
The operating result for 2025 is 19% higher than in 2024 and the highest since 2021. It is the fourth rise in a row.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €636,970
Fixed assets
€209,171 ▼ 9.1%
Current assets
€427,799 ▲ 4.1%
Equity and liabilities €636,970
Equity
€582,225 ▼ 2.7%
Debt
€54,746 ▲ 27.5%
Debt's share of the balance-sheet total rises from 6.7% to 8.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€58,587▲
2024 · €52,528
Cash flow
€57,193▼
2024 · €208,973
Current ratio
8.39▼
2024 · 10.20
Debt to equity
0.09▲
2024 · 0.07
ROE
6.2%▼
2024 · 31.5%
ROA
5.7%▼
2024 · 29.4%
Interest coverage
-10.85▼
2024 · -0.32
Debt ≤ 1 year
€51,008▲
2024 · €40,309
Income taxes
€9,436▼
2024 · €10,217
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €1,309 | €1,650 | €3,638 | - |
| Depreciation and write-downs of the year | €20,022 | €20,035 | €20,448 | €20,737 | €20,856 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €19,890 | €19,739 | €19,852 | €20,022 | €20,035 | €20,448 | €20,737 | €20,856 | ▲ 0.6% |
| Other operating charges640/8 | - | - | - | €8,932 | €9,138 | €10,007 | €10,401 | €10,723 | ▲ 3.1% |
| Gross operating margin9900 | €49,298 | €48,936 | €31,869 | €43,016 | €54,859 | €59,207 | €62,929 | €69,310 | ▲ 10.1% |
| Operating profit (loss)9901 | €21,353 | €20,984 | €3,237 | €14,062 | €25,686 | €28,751 | €31,792 | €37,731 | ▲ 18.7% |
| Financial income75/76B | - | - | - | €8,941 | €3,516 | €114 | €320 | €2,642 | ▲ 725% |
| Recurring financial income75 | €285 | €1,829 | €0 | €8,941 | €3,516 | €114 | €320 | €2,642 | ▲ 725% |
| Financial charges65/66B | - | - | - | €79,039 | €133,011 | -€31,923 | -€166,341 | -€5,400 | ▲ 96.8% |
| Recurring financial charges65 | €349 | €769 | €1,467 | €79,039 | €133,011 | -€31,923 | -€166,341 | -€5,400 | ▲ 96.8% |
| Profit (loss) for the period before taxes9903 | €21,289 | €22,044 | €1,770 | -€56,037 | -€103,809 | €60,789 | €198,453 | €45,773 | ▼ 76.9% |
| Income taxes67/77 | €7,772 | €6,054 | €506 | €7,325 | €7,510 | €7,055 | €10,217 | €9,436 | ▼ 7.6% |
| Profit (loss) for the period9904 | €13,517 | €15,991 | €1,264 | -€63,362 | -€111,319 | €53,733 | €188,236 | €36,338 | ▼ 80.7% |
| Profit (loss) for the period to be appropriated9905 | €13,517 | €15,991 | €1,264 | -€63,362 | -€111,319 | €53,733 | €188,236 | €36,338 | ▼ 80.7% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €693,548 | €703,794 | €702,414 | €642,623 | €536,641 | €519,155 | €641,169 | €636,970 | ▼ 0.7% |
| Formation expenses20 | €0 | - | - | - | - | - | - | - | - |
| Fixed assets21/28 | €343,413 | €323,675 | €304,671 | €284,650 | €265,924 | €247,125 | €230,027 | €209,171 | ▼ 9.1% |
| Intangible fixed assets21 | €0 | - | - | - | - | - | - | - | - |
| Tangible fixed assets22/27 | €343,413 | €323,675 | €304,671 | €284,650 | €265,924 | €247,125 | €230,027 | €209,171 | ▼ 9.1% |
| Land and buildings22 | - | - | - | €284,197 | €264,458 | €244,720 | €228,387 | €208,285 | ▼ 8.8% |
| Plant, machinery and equipment23 | - | - | - | - | - | €1,546 | €1,216 | €886 | ▼ 27.1% |
| Furniture and vehicles24 | - | - | - | €452 | €1,465 | €859 | €423 | €0 | ▼ 100% |
| Financial fixed assets28 | €0 | - | - | - | - | - | - | - | - |
| Current assets29/58 | €350,135 | €380,119 | €397,743 | €357,973 | €270,718 | €272,030 | €411,142 | €427,799 | ▲ 4.1% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0 | €670 | €0 | €567 | €16 | €17 | €3 | €3,243 | ▲ 977× |
| Other amounts receivable41 | - | - | - | €567 | €16 | €17 | €3 | €3,243 | ▲ 977× |
| Current investments50/53 | €219,141 | €359,085 | €359,085 | €338,709 | €206,545 | €242,283 | €409,952 | €419,939 | ▲ 2.4% |
| Cash at bank and in hand54/58 | €129,694 | €19,701 | €37,972 | €17,988 | €63,382 | €28,899 | €337 | €3,538 | ▲ 951% |
| Deferred charges and accrued income490/1 | - | - | - | €709 | €774 | €831 | €851 | €1,079 | ▲ 26.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €693,548 | €703,794 | €702,414 | €642,623 | €536,641 | €519,155 | €641,169 | €636,970 | ▼ 0.7% |
| Equity10/15 | €679,222 | €695,212 | €696,476 | €633,114 | €521,795 | €448,496 | €598,215 | €582,225 | ▼ 2.7% |
| Contributions10/11 | €549,678 | €549,678 | €549,678 | €549,678 | €549,678 | €549,678 | €549,678 | €549,678 | = |
| Capital10 | - | - | - | €549,678 | €549,678 | €549,678 | €549,678 | €549,678 | = |
| Issued capital100 | - | - | - | €549,678 | €549,678 | €549,678 | €549,678 | €549,678 | = |
| Reserves13 | €97,690 | €113,681 | €114,945 | €114,945 | €114,945 | €41,646 | €48,537 | €32,547 | ▼ 32.9% |
| Non-distributable reserves130/1 | - | - | - | €12,527 | €12,527 | €12,527 | €12,527 | €10,938 | ▼ 12.7% |
| Legal reserve130 | - | - | - | €12,527 | €12,527 | €12,527 | €12,527 | €10,938 | ▼ 12.7% |
| Distributable reserves133 | - | - | - | €102,418 | €102,418 | €29,119 | €36,010 | €21,609 | ▼ 40.0% |
| Profit (loss) carried forward14 | €31,853 | €31,853 | €31,853 | -€31,509 | -€142,828 | -€142,828 | €0 | €0 | - |
| Provisions and deferred taxes16 | €0 | - | - | - | - | - | - | - | - |
| Amounts payable17/49 | €14,327 | €8,582 | €5,938 | €9,509 | €14,846 | €70,660 | €42,954 | €54,746 | ▲ 27.5% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - | - | - | - |
| Amounts payable within one year42/48 | €12,921 | €5,653 | €3,697 | €6,467 | €11,546 | €67,078 | €40,309 | €51,008 | ▲ 26.5% |
| Financial debts43 | - | - | - | - | - | - | €7,300 | €7,000 | ▼ 4.1% |
| Credit institutions430/8 | - | - | - | - | - | - | €7,300 | €7,000 | ▼ 4.1% |
| Trade debts44 | €3,618 | €420 | €906 | €4,482 | €3,289 | €2,667 | €998 | €2,460 | ▲ 146% |
| Suppliers440/4 | - | - | - | €4,482 | €3,289 | €2,667 | €998 | €2,460 | ▲ 146% |
| Taxes, remuneration and social security45 | - | - | - | €584 | €6,519 | €24,695 | €12,472 | €13,593 | ▲ 9.0% |
| Taxes450/3 | - | - | - | €584 | €6,519 | €24,695 | €12,472 | €13,593 | ▲ 9.0% |
| Other amounts payable47/48 | - | - | - | €1,401 | €1,739 | €39,716 | €19,539 | €27,955 | ▲ 43.1% |
| Accrued charges and deferred income492/3 | - | - | - | €3,042 | €3,300 | €3,582 | €2,644 | €3,738 | ▲ 41.4% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13,517 | €15,991 | €1,264 | -€63,362 | -€111,319 | €53,733 | €188,236 | €36,338 | ▼ 80.7% |
| + Depreciation and write-downs630 | €19,890 | €19,739 | €19,852 | €20,022 | €20,035 | €20,448 | €20,737 | €20,856 | ▲ 0.6% |
| Operating cash flow (approximation) | €33,407 | €35,729 | €21,116 | -€43,340 | -€91,284 | €74,182 | €208,973 | €57,193 | ▼ 72.6% |
| Investment in fixed assets (approximation) | - | €0 | -€849 | €0 | -€1,309 | -€1,650 | -€3,638 | €0 | - |
| Change in cash | - | -€109,993 | €18,272 | -€19,984 | €45,394 | -€34,483 | -€28,562 | €3,201 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 20,136 companies had the same profile as CELIMMO has now. Two years later, 95.0% were still going and 0.2% had gone bankrupt.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
95.0%
was still going
4.7%
stopped otherwise
0.2%
went bankrupt
That fits the bankruptcy probability of CELIMMO itself: 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 20,136 companies, not a prediction for CELIMMO. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 02-06-2026 | 2026-00130819 | |
| 31-12-2024 | micro format | 04-06-2025 | 2025-00117446 | |
| 31-12-2023 | micro format | 10-06-2024 | 2024-00117532 | |
| 31-12-2022 | micro format | 02-06-2023 | 2023-00107517 | |
| 31-12-2021 | micro format | 02-06-2022 | 2022-20043641 | |
| 31-12-2020 | micro format | 02-06-2021 | 2021-16800527 | |
| 31-12-2019 | micro format | 25-06-2020 | 2020-20600454 | |
| 31-12-2018 | micro format | 27-06-2019 | 2019-23600436 | |
| 31-12-2017 | abbreviated format | 25-06-2018 | 2018-22600373 | |
| 31-12-2016 | abbreviated format | 26-06-2017 | 2017-21600147 |
Board & ownership
Directors
Directors
1 director, last change in 2024
Ellen Van Ravensteyn
Current
Director (not named in the articles) · since 01-06-2024 · 3-year term from 2024 · listed in the 2025 annual accounts, filed on 02-06-2026
Signing authorityThe articles say who may bind the company, for example by signing a contract.
“5. Externe vertegenwoordiging. De raad van bestuur vertegenwoordigt als college de vennootschap in alle handelingen in en buiten rechte. Hij…”
deed of 14-07-2023Owners and capital
Capital transactions
Capital over time
- 14-07-2023 Capital stated in the deed · €549,677.99
Mandate history
4 people, 1 in office
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| Ellen Van Ravensteyn |
|
| Van der Celen Brigitta Carolina Lucia |
|
| Van der Celen Jean Paul Carolus Maria |
|
| Van der Celen Nicole Ludovicus Elisabeth |
|
Articles of association
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- “Collegiaal bestuursorgaan,raad van bestuur genoemd, algemene vergadering kan met éénparigheid bestuur toevertrouwen aan één enkele…”“Zes jaar, van de algemene vergadering waarop zij worden benoemd tot de gewone algemene vergadering in het boekjaar waarin hun mandaat…”“Bestuurder wiens mandaat een einde heeft genomen,blijft,als het aantal daalt onder het bij de toepasselijke wettelijke bepalingen voorziene…”
- Liquidation ruleIn a liquidation the creditors are paid first. What is left goes to the shareholders.
- “Na betaling schulden of consignatie nodige gelden verdelen vereffenaars gelden of waarden die gelijk kunnen verdeeld worden onder…”
Articles of association, deed of 14-07-2023 (in Dutch)
Network & group
CELIMMO shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of CELIMMO. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
02-06
micro format · 59 days before the deadline
2025
04-06
micro format · 57 days before the deadline
2024
31-12
Financial
Highest result from 2018 to 2025net €188,236 ▲250%
The net result of €188,236 is the highest of those years.
31-12
Financial
Liquidity more than doubledcurrent ratio 10.20
The current ratio rises from 4.06 to 10.20. Short-term debt falls from €67,078 to €40,309.
31-12
Financial
Equity above €500,000equity €598,215 ▲33.4%
After 2 profitable years in a row, equity reaches €598,215.
14-06
Gazette deed
Appointment: Ellen Van Ravensteyn (director)3 points ▸
Gazette deed
Appointment: Ellen Van Ravensteyn (director)
3 points ▸
- General meeting, 21-05-2024
- Director appointment, Ellen Van Ravensteyn (director (not named in the articles))
- Director in office, Johan Van Brecht (director)
10-06
micro format · 51 days before the deadline
2023
31-12
Financial
Back to profitnet €53,733
The net result is €53,733, after 2 loss-making years.
14-07
Gazette deed
Resignations: Van der Celen Jean Paul Carolus Maria, Van der Celen Nicole Ludovicus Elisabeth and Van der Celen Brigitta Carolina LuciaPurpose change · Amendment of the articles · Capital10 points ▸
Gazette deed
Resignations: Van der Celen Jean Paul Carolus Maria, Van der Celen Nicole Ludovicus Elisabeth and Van der Celen Brigitta Carolina Lucia
Purpose change · Amendment of the articles · Capital10 points ▸
- General meeting, 27-06-2023
- Purpose change
- Amendment of the articles, mentioned 2 times in the deed
- Other provision, “bevestiging onbezoldigd karakter bestuursmandaten, algemene vergadering” (deed in Dutch)
- Director resignation, Van der Celen Jean Paul Carolus Maria (managing director)
- Director resignation, Van der Celen Nicole Ludovicus Elisabeth (managing director)
- Director resignation, Van der Celen Brigitta Carolina Lucia (managing director)
- Other provision, “prijsinformatie dienstverlening volmacht” (deed in Dutch)
- Capital, €549,677.99
- Other provision, “nettingovereenkomst, fragmentarisch zinsdeel over voorwerp van nettingovereenkomst” (deed in Dutch)
02-06
micro format · 59 days before the deadline
2022
31-12
Financial
Weakest financial yearnet -€111,319
The net result drops to -€111,319, the lowest from 2018 to 2025. It recovers the following year.
02-06
micro format · 59 days before the deadline
Show earlier events
2021
02-06
micro format · 59 days before the deadline
2020
25-06
micro format · 36 days before the deadline
2019
31-12
Financial
Liquidity more than doubledcurrent ratio 67.24
The current ratio rises from 27.10 to 67.24. Short-term debt falls from €12,921 to €5,653.
27-06
micro format · 34 days before the deadline
2018
25-06
abbreviated format · 36 days before the deadline
2017
26-06
abbreviated format · 35 days before the deadline
1997
26-02
Gazette deed
Incorporation
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
CELIMMO in Dutch
Enterprise number
0460.031.804
LEI code
2549009WU3PK163BOJ81
live in the LEI register
Legal form
Public limited company
Status
Active, normale toestand
Founded
14-02-1997
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 14-07-2023 (in Dutch)Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Vlaams Gewest, op authentieke wijze de eventuele statutenwijziging die eruit voortvloeit te doen vaststellen”
deed of 14-07-2023 (in Dutch)Registered office and establishments
Registered office
Otterstraat 5-7, 2300 Turnhout, Belgium
Establishment unit
Otterstraat 5-7, 2300 Turnhout since 06-02-1997 · unit number 2.353.568.40846472
Activities
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 14-07-2023 (in Dutch)
“Het beheer van haar vermogen en patrimonium door middel van de aankoop,verkoop,ruiling,verhuring,expertise,beheer,oprichting,omvorming of…”
19 activities
- Het beheer van haar vermogen en patrimonium door middel van de aankoop,verkoop,ruiling,verhuring,expertise,beheer,oprichting,omvorming of ombouwing en valorisatie van onroerende goederen van alle aard,zo gronden als gebouwen,in voorkomend geval bij middel van lotissering,verkaveling,nieuwbouw,heropbouw of verbouwing.
- Het optreden als bestuurder in andere vennootschappen.
- De vennootschap heeft eveneens tot voorwerp onder eender welke vorm participaties te verwerven en/of aan te houden in bestaande of op te richten maatschappijen.Zij kan deze participaties beheren,te gelde maken en valoriseren onder meer door deel te nemen aan het bestuur en het toezicht van de onderneming waarin zij participeert en door hen technische,administratieve en financiële bijstand te verlenen.De vennootschap beoogt de verdere gunstige ontwikkeling van de vennootschappen waarin zij participeert te stimuleren,te plannen en te coördineren;
- Het beleggen,het intekenen op,vast overnemen,plaatsen,lopen,verkopen en verhandelen van aandelen,deelbewijzen,obligaties,warrants,certificaten,schuldvorderingen,gelden en andere roerende waarden,uitgegeven door Belgische of buitenlandse ondernemingen al dan niet onder de vorm van handelsvennootschappen,administratiekantoren,instellingen en verengingen al dan niet met een semipubliek-rechtelijk statuur.
- Het leveren van advies,het maken van ontwerpen,het installeren en ondersteunen en begeleiden van projecten in de informatie en communicatie technologie (ICT) en in het commercieel,logistiek of residentieel vastgoed.
- Verlenen van adviezen van financiële,commerciële of technische aard voor interieurvormgeving.
- Het verlenen van adviezen,technische verslagen,en – certificaten.
- Het organiseren van helpdesk en controlecentrum en het leveren van advies op afstand.
- Het analyseren van ICT systemen,installeren en onderhouden van softwaretoepassingen,delegatie van gespecialiseerd hard en software personeel.
- De hierboven opgesomde diensten zullen verleend worden in alle mogelijke vormen,aan alle mogelijke ondernemingen ongeacht hun bedrijvigheid,grootte of locatie.
- Aan en verkoop,verhuur,leasing en installatie van computerhardware en software en alle randapparatuur en toebehoren daarmee gepaard gaande.
- Ontwerp en inrichting van computerzalen en aan en verkoop van gespecialiseerd meubilair.
- Het organiseren van alle mogelijke seminaries,opleidingen of manifestaties hetzij in groep,hetzij individueel zonder enige beperking inzake onderwerp,grootte of locatie.
- Het verlenen van adviezen van financiële,technisch,commerciële of administratieve aard;in de ruimste zin,bijstand en diensten verlenen,rechtstreeks of onrechtstreeks op het vlak van administratie en finan-ciën,verkoop,productie en algemeen bestuur.
- Het verlenen van bijstand,advies,management en andere diensten aan bedrijven,privépersonen en instellingen.De vennootschap kan zelf of als tussenpersoon alle hulpmiddelen verschaffen,bestuurdersfuncties waarnemen en diensten verlenen die direct of indirect verband houden met het voorgaande.De diensten kunnen worden geleverd krachtens contractuele of statutaire benoeming en in hoedanigheid van externe raadgever of orgaan van de cliënt.
- Het verschaffen van accommodatie,voor kort verblijf of langer verblijf,aan derden in de vorm van vakantie of weekend verblijf,inclusief het aanbieden van bijhorende diensten.
- Het verrichten van alles wat met het vorenstaande in verband staat of daartoe dienstig of bevorderlijk kan zijn,alles in de ruimste zin.
- Zij kan deelnemen in of zich op een andere wijze interesseren aan andere vennootschappen,ondernemingen,groeperingen of organisaties.Zij mag zich hiervoor borg stellen of aval verlenen,voorschotten en kredieten toestaan,hypothecaire of andere waarborgen verstrekken.Zij mag ook de functie van bestuurder of vereffenaar in andere vennootschappen uitoefenen.
- In het algemeen mag zij alle verrichtingen uitvoeren die nodig of dienstig zijn voor de verwezenlijking van haar voorwerp en dit zowel in België als in het buitenland.
Invoicing and payment
VAT number
BE 0460.031.804
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the address
Ground area
174 m²
Building footprint
174 m²
Building volume
1,362 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 13454R0469/00E000 | Flanders | 174 m² | 1 · 173 m² | 11.9 m · 3 |