Skip to content

CELLUMAT

Dissolved and wound up KBO/BCE: BE 0887.289.583 subsidiary of Xella International Holdings S.à.r.l.
CELLUMAT
Follow Report

Overview

Lifetime

13 annual accounts with figures on one time axis
peak €393,942 (2011)
€239,472 
lowest -€5.5m (2018)
-€705,604▲ €4.8m
peak €1.3m (2007)
-€14.3m▼ €705,604
€17.5m▲ 14.7%
peak 11.7 FTE (2015)
4.9 FTE▼ 54.6%
Board3 names since 2019
- 
Owners3 names in the annual accounts
consolidatesXella International Holdings S.à.r.l.
Documentsfilings and deeds
29-10-202090 days late
2019abbreviated format
Loss of €705,604Staff from 10.8 FTE to 4.9 FTEResignation: Chris Rombaut (managing director) 18-11Cash from €83,518 to €32,457

Key points

from the 2019 annual accounts, the last ones filed

Equity

-€14.3m from €1.3m in 2007

Equity fell below zero in 2016.

Debts

€17.5m 545% of the balance sheet
After one year 0%Within one year 100%

Of this, €17.5m falls due within a year.

Filings

13 annual accounts 14 filings since 2007
AprilJune31 JulyOctober20102015

Six of the last ten came late. The 2018 accounts came latest: 121 days after the end of the period.

No scoreNet result +87%: 12-month year

Board and ownership

last known board
HP
HELVIG Pierre
Director, until 2021
MV
MICHALLAT Violaine
Director, until 2021
Board & ownership

Recent changes

Dissolution with immediate closure of the liquidation Dissolved and wound up in a single deed · Books and records kept by Xella Thermopierre SA · Resignations: MICHALLAT Violaine (director) and HELVIG Pierre (director) · General meeting of 30-12-2020 · Gazette deed
Resignation: Chris Rombaut (managing director) Board meeting of 07-10-2019 · Gazette deed
Incorporation 29 publications in the Belgian Official Gazette, the last on 20-01-2021 · Gazette deed
All 18 events

Official details

Source: KBO
Status
Dissolved and wound updeed of 20-01-2021
Activity
No activity registered in the KBO
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2019

€239,472
≈ €610,000estimated
€705,604▼ 87.1%
-€14.3m▼ 5.2%
€3.2m▲ 91.9%
4.9 FTE▼ 54.6%
Filing
Filed on 29-10-2020
Financials

Insights on CELLUMAT

Inactive. The last annual accounts are for financial year 2019. The company was dissolved and wound up in a single deed. The books and records are kept by Xella Thermopierre SA.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2019

abbreviated format, filed on 29-10-2020, 90 days late
€239,472
-€458,888
▲ €191,684
-€431,002
▲ €196,340
-€677,718
▲ €4.8m
-445.3%
▲ 367.1 percentage points
0.18
▲ 0.17

The turnover shown is an estimate from the gross margin.

Turnover ≈ €610,000. Estimated: probably between €370,000 and €1.1m.

Money flows

no detail for 2019

Balance sheet

balance sheet total €3.2m on 31-12-2019
What the company ownsHow it is paid for

in €m

in euro

Staff

Men and women

Not in that year's accounts.

€104,153

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 3.2m1.7m11.4m12.4m14.4m11.5m11.6m14.4m14.4m13.0m14.5m10.0m6.0m
21/28 62,6311.5m9.4m9.8m12.8m10.1m9.1m12.3m12.4m12.5m14.2m9.5m5.4m
21 1833,19944,64661,21874,12298,53091,12488,94653,02466,35746,75899,333625
22/27 59,88185,22636,56453,51771,46271,85344,69125,21350,7978,20916,41868,3181,057
23 -23,08835,05251,19769,63466,72836,26813,492-7,80515,61067,1061,057
24 59,8816121,5132,3201,8285,1268,42311,72124,6334048081,212-
27 -61,527------26,164----
28 2,5661.4m9.3m9.7m12.7m10.0m9.0m12.2m12.3m12.4m14.1m9.3m5.4m
280/1 -1.4m9.3m9.7m12.7m10.0m9.0m------
280 --6.6m6.6m6.6m4.9m4.9m------
281 -1.4m2.7m3.1m6.1m5.1m4.1m------
284/8 -2,566-----------
285/8 -2,566-----------
29/58 3.2m180,2961.9m2.6m1.5m1.3m2.5m2.1m2.0m511,127330,722499,278621,314
29 ------94,30494,304170,000170,000170,000170,000170,000
291 ------94,30494,304170,000170,000170,000170,000170,000
40/41 3.1m58,2691.8m2.4m1.4m1.1m2.1m1.8m1.3m271,990120,817148,95298,316
40 3.1m23,3911.3m1.5m1.2m934,8692.1m1.3m1.2m204,52691,50051,2867,500
41 25,66534,877581,973930,853187,859212,04065,287493,12230,61767,46429,31797,66690,816
54/58 32,45783,5183,9724,423-1253,322-352,759-9,61027,744345,498
490/1 3,13038,509102,802131,475159,171192,910221,933197,074208,39869,13630,295152,5827,500
Balance sheet: equity and liabilities
10/49 3.2m1.7m11.4m12.4m14.4m11.5m11.6m14.4m14.4m13.0m14.5m10.0m6.0m
10/15 -14.3m-13.6m-4.1m-1.7m787,325-277,936725,639-5.6m-4.1m-3.4m-2.3m119,1671.3m
10/11 1.5m1.5m1.5m1.5m1.5m4.5m4.5m4.5m4.5m3.7m1.5m1.5m1.5m
100 1.5m1.5m1.5m1.5m1.5m4.5m4.5m4.5m4.5m3.7m1.5m1.5m1.5m
12 --1.7m1.7m1.7m--------
14 -15.8m-15.1m-7.3m-4.9m-2.4m-4.8m-3.8m-10.2m-8.6m-7.1m-3.8m-1.4m-240,321
16 6,2302,895-----------
160/5 6,2302,895-----------
160 6,2302,895-----------
17/49 17.5m15.3m15.5m14.1m13.6m11.8m10.9m20.0m18.5m16.3m16.7m9.9m4.7m
17 --90,7808.1m11.4m10.0m8.1m16.8m13.5m12.1m12.8m9.1m4.5m
170/4 --90,7808.1m11.4m10.0m8.1m16.8m13.5m12.1m12.8m9.1m4.5m
170 --90,7804.2m4.0m2.3m-------
172 ---100,729154,971206,291254,846------
173 ---3.8m7.2m7.5m7.8m------
42/48 17.5m15.3m14.0m4.9m1.6m1.5m2.7m3.2m2.8m2.8m2.5m674,762156,317
42 --12.3m3.8m360,844334,2701.5m1.2m1.2m1.7m350,000--
43 --369,89827,84841,6917,45034,939143,33519,668229,5961.7m--
430/8 --369,89827,84841,6917,45015,271123,667-209,928454,538--
439 ------19,66819,66819,66819,6681.2m--
44 3.2m128,011665,971670,351763,765675,397308,470877,4581.3m705,359365,807647,89534,833
440/4 3.2m128,011665,971670,351763,765675,397308,470877,4581.3m705,359365,807647,89534,833
45 34,539242,889355,270308,380393,443301,225235,109113,74783,90998,95575,38523,7688,785
450/3 95158,15360,56338,32475,03567,67040,2685,622--22,885794-
454/9 33,587184,736294,707270,056318,408233,555194,841108,12583,90998,95552,50022,9748,785
47/48 14.2m14.9m327,89063,57782,992157,858559,502928,809212,82812,3712,8273,100112,699
492/3 12,950-1.4m1.2m561,281280,852114,10537,7672.2m1.5m1.5m166,00057,000
Income statement
70/76A -416,7541.4m1.6m1.7m2.1m1.6m------
70 ----2,133-------7,500
76A -12,4514,3722,848121,8369-2,417450,690749---
9900 239,472------357,926393,942-505,739-527,391-270,484-70,804
60/66A -1.1m2.2m2.5m2.6m2.6m2.1m------
60/61 ------------78,304
61 -398,4641.0m1.3m1.4m1.3m943,022------
62 510,347677,6021.1m1.1m1.1m1.0m918,657791,287586,861491,333360,480154,629119,748
630 27,88623,22945,94652,61561,17851,27052,55642,58838,96926,72923,825--
631/4 -------4,276---50,000-
635/8 3,335-45,979-----------
640/8 6,13314,010119,57599,70955,050202,293143,10855,6809,30099,43333,789455-
66A 150,6584.7m10,020700,019874,380129,7391.8m-861,7401.6m615,000--
9901 -458,888-650,572-836,037-936,784-907,477-519,342-459,196-535,906-241,189-1.1m-945,484-475,568-190,552
75/76B --266,38920,32235,580108,415181,548230,263263,062648,046551,648138,4027,500
75 --11,63820,32235,580108,415181,548230,263263,062648,046551,648138,4027,500
750 --11,63820,32228,538106,504181,548------
751 ----7,0411,911-------
76B --254,751----------
65/66B 246,7164.8m1.8m884,722617,183458,575776,4601.3m1.1m1.2m1.4m803,34757,269
65 246,716129,382813,590884,722617,183458,575776,4601.3m1.1m1.2m1.4m803,34757,269
650 -125,316772,733856,829600,671447,053746,205------
651 ------1,320------
652/9 -4,06640,85727,89216,51211,52228,935------
66B -4.7m1.0m----------
9903 -705,604-5.5m-2.4m-2.5m-2.2m-999,232-2.8m-1.6m-1.5m-3.3m-2.4m-1.1m-240,321
67/77 -2,107--382,3454,342762--1414---
670/3 -2,107--2,3454,342762------
77 ---38---------
9904 -705,604-5.5m-2.4m-2.5m-2.2m-1.0m-2.8m-1.6m-1.5m-3.3m-2.4m-1.1m-240,321
9905 -705,604-5.5m-2.4m-2.5m-2.2m-1.0m-2.8m-1.6m-1.5m-3.3m-2.4m-1.1m-240,321
Appropriation of the result
9906 -15.8m-15.1m-7.3m-4.9m-7.1m-4.8m-13.0m-10.2m-8.6m-7.1m-3.8m-1.4m-240,321
791/2 ----4.6m-9.2m------
791 ----4.6m-9.2m------
Social balance sheet
9087 4.910.810.610.911.710.811.6119.16.85.62.80.1
Men (FTE)1003 --9.68.28.27.79.3------
Women (FTE)1003 --12.73.53.12.3------
Agency workers1501 ---11--------
Hours worked1013 8,7989,21218,62819,44519,93817,84419,12618,24616,07112,41810,1544,967160
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

Source: Annual accounts 2019 (PDF), filed on 29-10-2020.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2019 annual accounts filed 90 days after the deadline. Filed on 29 October 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-64800601.

Financial year Type Filed Reference Document
31-12-2019 abbreviated format 29-10-2020 2020-64800601 PDF
31-12-2018 full format 29-11-2019 2019-74600198 PDF
30-06-2018 full format 21-03-2019 2019-07500249 PDF
30-06-2017 full format 31-01-2018 2018-03100366 PDF
30-06-2016 full format 06-02-2017 2017-03900260 PDF
30-06-2015 full format 29-01-2016 2016-03100132 PDF
30-06-2014 full format 16-01-2015 2015-01400409 PDF
30-06-2013 full format 28-02-2014 2014-05200400 PDF
30-06-2012 abbreviated format 28-01-2013 2013-01400552 PDF
30-06-2011 abbreviated format 29-02-2012 2012-04800095 PDF
30-06-2010 abbreviated format 08-03-2011 2011-05700084 PDF
30-06-2009 abbreviated format 29-01-2010 2010-02700392 PDF
30-06-2008 abbreviated format 06-02-2009 2009-03500229 PDF
30-06-2007 abbreviated format 09-01-2008 2008-01300219 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2019201820172016201520142013201220112010200920082007
-431,002-627,342-790,091-884,169-846,299-468,072-406,640-493,318-202,219-1.1m-921,660--
-677,718-5.4m-2.3m-2.4m-2.2m-952,305-2.8m-1.5m-1.5m-3.3m-2.4m--
2,56635,77512,42221,76640,73185,83774,21459,042403,58238,1195.4m4.2m5.4m
-51,06279,547-452---3,197-----18,134-317,754-
-14.4m-15.1m-12.1m-2.3m-102,499-136,256-214,470-1.2m-812,616-2.3m-2.1m-175,484464,997
-445.3%-812.4%-36.1%-13.8%5.5%-2.4%6.3%-39.2%-28.3%-26.1%-15.6%1.2%21.1%
0.180.010.140.530.940.910.920.640.710.180.130.743.97
----17.25-14.96----83.003.74
-----285.0%--387.9%-----957.1%-19.1%
-22.0%-326.1%-21.1%-20.1%-15.6%-8.7%-24.3%-10.8%-10.6%-25.7%-16.4%-11.4%-4.0%
--5.01-1.02-1.03-1.41-1.05-0.54------
----204144 days-------365 days
-117 days241 days194 days205 days189 days119 days-----162 days

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on CELLUMAT

The operating result for 2019 is a loss of €458,888, smaller than the loss of €650,572 in 2018.

Equity is negative. Debt (€17.5m) exceeds the balance-sheet total (€3.2m).

Large changes and their cause
  • 2019 Net result +87% on 2018. The previous financial year ran 6 months, this one 12. The accounts now follow the abbreviated format, last year the full format.
  • 2019 Staff (FTE) -55% on 2018. The accounts now follow the abbreviated format, last year the full format.

Board & ownership

Mandates through the years

3 names
HELVIG Pierre
Director
MICHALLAT Violaine
Director
Chris Rombaut
Managing director
Earliermandate already running before its first mention
Mandates as a list
  • HELVIG Pierre
    • Director, until 20-01-2021
  • MICHALLAT Violaine
    • Director, until 20-01-2021
  • Chris Rombaut
    • Director, until 04-10-2019
    • Managing director, until 04-10-2019

See the board, name and registered office on a given date →

Control

Consolidating parent
Xella International Holdings S.à.r.l. LU
Source: parent in own accounts 2019
consolidates
This company
CELLUMAT
Equity -€14.3m
Loss €705,604 in 2019

Capital

Capital
€1,500,000
Source
2019 annual accounts

Owners through the years

as the annual accounts name them
Xella International Holdings S.à.r.l. LU
consolidates
consolidates
KEBEK I
100%
100% until 2017
KBC PRIVATE EQUITY
23.81%
49.7% until 2011
Owners as a list

Source: parent in its own accounts, lists of holdings in the owners' accounts

Articles of association

deed of 20-01-2021 (in Dutch)
Custody of recordsThe books and records are kept for at least five years after liquidation. The articles set where.
“Zetel van Xella Thermopierre SA, Le Pré Chatelain Saint Savin 38307 Bourgoin Jailieu (Frankrijk), bij de wet verplichte termijn”

Office holders in the KBO →

Network & group

Holdings

own 2018 accounts, the bar shows equity in euros
This companyCELLUMAT2 holdings, 1 country 2018 accounts

Europe 2 Year Equity Result

  • FR D'Hahan SAS 2017€6.3m result €78,533 (2017)
  • FR Cellumat SAS 2018€457,711 result €3,059 (2018)

Source: list of holdings in its own 2018 accounts. The amounts are in that list, in each holding's own currency.

Parent

Xella International Holdings S.à.r.l.
Luxembourg

Holdings through the years

2007 to 2018
Holdings through the years
Name200720082009201020112012201320142015201620172018
Cellumat SASFR 100%
D'Hahan SASFR 100%
Heniane SASFR 100%

Source: list of holdings in its own accounts

Connections & network

See the function holders in the KBO register.

Timeline

Timeline

18 events since 2007
2021
Dissolution with immediate closure of the liquidationDissolved and wound up in a single deed · Books and records kept by Xella Thermopierre SA · Resignations: MICHALLAT Violaine (director) and HELVIG Pierre (director) · General meeting of 30-12-20206 points ▸

Open the deed in the Belgian Official Gazette

2020
Annual accounts 2019 filed PDFabbreviated format · 90 days late
2019
Annual accounts 2018 filed PDFfull format · 121 days late
Resignation: Chris Rombaut (managing director)Board meeting of 07-10-20196 points ▸

Open the deed in the Belgian Official Gazette

Annual accounts 2018 filed PDFfull format · 49 days late
2018
Weakest financial year net -€5.5m The net result drops to -€5.5m, the lowest from 2007 to 2019.
Annual accounts 2017 filed PDFfull format · on the deadline day
2017
Annual accounts 2016 filed PDFfull format · 6 days late
2016
Annual accounts 2015 filed PDFfull format · 2 days before the deadline
2015
Annual accounts 2014 filed PDFfull format · 15 days before the deadline
2014
Annual accounts 2013 filed PDFfull format · 28 days late
2013
Annual accounts 2012 filed PDFabbreviated format · 3 days before the deadline
2012
Annual accounts 2011 filed PDFabbreviated format · 29 days late
2011
Annual accounts 2010 filed PDFabbreviated format · 36 days late
2010
Annual accounts 2009 filed PDFabbreviated format · 2 days before the deadline
2009
Annual accounts 2008 filed PDFabbreviated format · 6 days late
2008
Annual accounts 2007 filed PDFabbreviated format · 22 days before the deadline
2007
Incorporation PDF29 publications in the Belgian Official Gazette, the last on 20-01-2021

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

CELLUMAT has filed 14 sets of annual accounts, the latest for financial year 2019.1 In 2021 the company was dissolved and its liquidation closed in a single deed.2

  1. 1National Bank, annual accounts 2019
  2. 2Belgian Official Gazette, 20-01-2021

Company details

Inactive

Dissolved and wound up

CELLUMAT is no longer in the KBO register.

Status
Inactive
Reason
Dissolved and wound up in a single deedBelgian Official Gazette, 20 January 2021 · deed
Last annual accounts
financial year to 31 December 2019
Last registered office
Gaston Crommenlaan 8, 9050 Gentbruggeas published on 20 January 2021
Legal form
Public limited company
First annual accounts
financial year 2007
Official KBO record

We would like to set cookies. That happens only with your consent. What we measure