ACTIVE

CECOMI

Financial year 2025 · closed on 31/12/2025
Net result
9,7 k €
+113.8% YoY
Gross margin
33,5 k €
+237.2% YoY
Equity
1,2 M €
+0.8% YoY

What does CECOMI do?

CECOMI is a Private limited company incorporated in 1975. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Neupré.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0415.562.846
Incorporation
24/11/1975
Legal form
Private limited company
Registered office
Rue de l'Ermitage(N) 64
4121 Neupré · WallonieSee on map
Contributed capital
553 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin33,5 k €-24,4 k €72,9 k €41,9 k €423 k €72 k €73,9 k €75,7 k €106,1 k €129,7 k €44,8 k €74,2 k €80,7 k €81,8 k €76,4 k €75,6 k €78,5 k €70,3 k €63,4 k €66,7 k €
EBITDA16,5 k €-40,5 k €57,2 k €37,6 k €149,1 k €44,4 k €45,9 k €54,2 k €83,2 k €94,6 k €25,3 k €54,4 k €61,1 k €63,9 k €59 k €53,8 k €61,7 k €54,1 k €47,2 k €51 k €
Operating result-3,8 k €-91,2 k €7,2 k €-14,2 k €108,2 k €-12,2 k €5,4 k €15,9 k €45,2 k €62,4 k €6,6 k €20 k €26,9 k €29,8 k €24,9 k €20,8 k €43,8 k €36,3 k €20,4 k €24,7 k €
Net result9,7 k €-70,6 k €20,6 k €-11,3 k €86,9 k €-3 k €15,9 k €2,9 k €27,3 k €49,8 k €4,1 k €15,9 k €22,2 k €24 k €35,5 k €18,2 k €42,9 k €35,4 k €33,4 k €6,8 k €
Balance sheet
Equity1,2 M €1,1 M €1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1 M €1 M €1 M €993,9 k €969,9 k €934,4 k €916,1 k €873,2 k €837,8 k €804,5 k €
Total assets1,2 M €1,2 M €1,2 M €1,2 M €1,3 M €1,2 M €1,1 M €1,1 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €
Cash763,7 k €723,6 k €697,4 k €701,8 k €945,9 k €251 k €359,9 k €537,3 k €671,1 k €689,7 k €662,2 k €647,3 k €615,3 k €687,5 k €599 k €559,4 k €493,6 k €14,9 k €467,3 k €
Debts5 k €5,3 k €15,6 k €46,4 k €72,4 k €83,7 k €19,5 k €25,4 k €269,7 k €280,7 k €339,1 k €363,1 k €390,1 k €412,5 k €423,3 k €443,6 k €457,1 k €477,1 k €493,9 k €511 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 · 2 active · 3 ended

Active mandates

Corinne BERNARD

Director · since 01 janvier 2025

Active
Michel BERNARD

Director · since 29 décembre 2020

Active

Ended mandates

Michel BERNARD

Director · since 24 novembre 1975

Ended
Michel BERNARD

Manager · since 24 novembre 1975

Ended
Michel Bernard Michel

Mandate · since 24 novembre 1975

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202614/06/202523/04/202430/05/202330/06/202226/10/2021
General meeting05/06/202604/06/202522/04/202425/05/202320/06/202225/10/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202609/06/2026FrenchPDF
Micro model31/12/202404/06/202514/06/2025FrenchPDF
Micro model31/12/202322/04/202423/04/2024FrenchPDF
Micro model31/12/202225/05/202330/05/2023FrenchPDF
Micro model31/12/202120/06/202230/06/2022FrenchPDF
Micro model31/12/202025/10/202126/10/2021FrenchPDF
Micro model31/12/201918/05/202004/09/2020FrenchPDF
Micro model31/12/201815/07/201923/07/2019FrenchPDF
Micro model31/12/201711/06/201812/06/2018FrenchPDF
Micro model31/12/201606/06/201723/06/2017FrenchPDF
Abridged model31/12/201530/05/201614/06/2016FrenchPDF
Abridged model31/12/201408/06/201510/06/2015FrenchPDF
Abridged model31/12/201319/05/201430/06/2014FrenchPDF
Abridged model31/12/201211/06/201302/07/2013FrenchPDF
Abridged model31/12/201121/05/201210/07/2012FrenchPDF
Abridged model31/12/201016/06/201111/07/2011FrenchPDF
Abridged model31/12/200929/06/201030/06/2010FrenchPDF
Abridged model31/12/200830/06/200903/07/2009FrenchPDF
Abridged model31/12/200709/06/200816/06/2008FrenchPDF
Abridged model31/12/200611/06/200712/06/2007FrenchPDF
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 · 2 active · 3 ended

Active mandates

Corinne BERNARD

Director · since 01 janvier 2025

Active
Michel BERNARD

Director · since 29 décembre 2020

Active

Ended mandates

Michel BERNARD

Director · since 24 novembre 1975

Ended
Michel BERNARD

Manager · since 24 novembre 1975

Ended
Michel Bernard Michel

Mandate · since 24 novembre 1975

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/02/2021
    DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office06/02/2007
    SIEGE SOCIAL
    PDF
  • Capital / shares15/04/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares21/04/2004
    CAPITAL, ACTIONS - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE
    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

Timeline

  1. 2025
    Annual accounts 20259,7 k €
  2. 2024
    Annual accounts 2024-70,6 k €
  3. 2023
    Annual accounts 202320,6 k €
  4. 2022
    Annual accounts 2022-11,3 k €
  5. 2021
    Annual accounts 202186,9 k €
  6. 2020
    Annual accounts 2020-3 k €
  7. 2019
    Annual accounts 201915,9 k €
  8. 2018
    Annual accounts 20182,9 k €
  9. 2017
    Annual accounts 201727,3 k €
  10. 2016
    Annual accounts 201649,8 k €
  11. 2015
    Annual accounts 20154,1 k €
  12. 2014
    Annual accounts 201415,9 k €
  13. 2013
    Annual accounts 201322,2 k €
  14. 2012
    Annual accounts 201224 k €
  15. 2011
    Annual accounts 201135,5 k €
  16. 2010
    Annual accounts 201018,2 k €
  17. 2009
    Annual accounts 200942,9 k €
  18. 2008
    Annual accounts 200835,4 k €
  19. 2007
    Annual accounts 200733,4 k €
  20. 2006
    Annual accounts 20066,8 k €
  21. 24/11/1975
    IncorporationPrivate limited company