ACTIVE

CEMTRANS

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Financial year 2020 · closed on 31/12/2020

Net result

742 €

+2918.1% YoY

Revenue

100 k €

Equity

14,2 k €

+5.5% YoY

What does CEMTRANS do?

CEMTRANS is a Private limited company incorporated in 1978. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0418.871.140

Incorporation

14/11/1978

Legal form

Private limited company

Registered office

Boulevard du Neuvième de Ligne 35
1000 Bruxelles · BruxellesSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2020

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	100 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	976 €	-86.5%	7,2 k €	+42.5%	5,1 k €	+267%	1,4 k €	-80.9%	7,2 k €	+278%	1,9 k €	-65.8%	5,6 k €	-51.0%	11,4 k €	+62.8%	7 k €	-32.6%	10,4 k €	-32.3%	15,3 k €	+4.4%	14,7 k €	-34.0%	22,2 k €	-21.8%	28,4 k €	+16.3%	24,4 k €
Operating result	976 €	-2.6%	1 k €	+187%	-1,1 k €	+76.2%	-4,8 k €	-576%	1 k €	+122%	-4,7 k €	-356%	-1 k €	-122%	4,8 k €	+715%	586,1 €	-85.2%	4 k €	-56.1%	9 k €	+7.7%	8,4 k €	-47.4%	15,9 k €	-28.0%	22,1 k €	+19.2%	18,6 k €
Net result	742 €	+2918%	-26,3 €	+98.7%	-2 k €	+63.0%	-5,5 k €	-1084%	559,4 €	+111%	-5,1 k €	-250%	-1,4 k €	-156%	2,6 k €	+422%	-805,2 €	-143%	1,9 k €	-74.5%	7,4 k €	+7.1%	6,9 k €	-38.1%	11,2 k €	-38.0%	18 k €	+27.0%	14,2 k €
Balance sheet
Equity	14,2 k €	+5.5%	13,4 k €	-0.2%	13,4 k €	-13.2%	15,5 k €	-26.2%	21 k €	-17.5%	25,4 k €	-28.4%	35,5 k €	-9.8%	39,4 k €	+0.5%	39,2 k €	-7.6%	42,4 k €	+4.7%	40,5 k €	+22.4%	33,1 k €	+26.5%	26,1 k €	+31.0%	20 k €	+82.7%	10,9 k €
Total assets	119,6 k €	+761%	13,9 k €	-37.0%	22,1 k €	-33.1%	33 k €	-39.3%	54,3 k €	+77.8%	30,6 k €	-19.8%	38,1 k €	-20.7%	48 k €	-16.4%	57,4 k €	-20.1%	71,8 k €	+76.1%	40,8 k €	-0.3%	40,9 k €	-15.9%	48,7 k €	-14.1%	56,6 k €	+150%	22,6 k €
Cash	45,7 k €	+13659%	332 €	-67.9%	1 k €	-78.7%	4,8 k €	-31.8%	7,1 k €	-59.0%	17,3 k €	+25.8%	13,8 k €	+6.3%	13 k €	-32.4%	19,2 k €	+2.1%	18,8 k €	+218%	5,9 k €	+56.3%	3,8 k €	-74.4%	14,7 k €	+15.0%	12,8 k €	+129%	5,6 k €
Debts	105,5 k €	+21920%	479 €	-94.4%	8,6 k €	-50.7%	17,5 k €	-47.5%	33,3 k €	+551%	5,1 k €	+98.4%	2,6 k €	-70.3%	8,7 k €	-52.5%	18,3 k €	-38.0%	29,5 k €	+9300%	313,5 €	-96.0%	7,9 k €	-65.1%	22,5 k €	-38.6%	36,7 k €	+213%	11,7 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 31/12/2019 · 1 active

Active mandates

MARCEL MONSIEUR DUBUISSON

Manager

Active

At this address

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Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2022	17/08/2020	16/08/2019	16/08/2018	16/08/2017	24/08/2016
General meeting	21/05/2021	21/05/2020	20/04/2019	17/05/2018	18/05/2017	19/05/2016
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2020	21/05/2021	31/01/2022	French	PDF
Micro model	31/12/2019	21/05/2020	17/08/2020	French	PDF
Micro model	31/12/2018	20/04/2019	16/08/2019	French	PDF
Micro model	31/12/2017	17/05/2018	16/08/2018	French	PDF
Micro model	31/12/2016	18/05/2017	16/08/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	24/08/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	24/08/2015	French	PDF
Abridged model	31/12/2013	15/05/2014	26/08/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	18/08/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	17/08/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	13/08/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	20/08/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	03/08/2007	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 31/12/2019 · 1 active

Active mandates

MARCEL MONSIEUR DUBUISSON

Manager

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/08/2024
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates15/07/2024
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates27/06/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates24/08/2022
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates21/08/2020
MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2020
Annual accounts 2020742 €↑
2020
Name changeCEMTRANS
2019
Annual accounts 2019-26,3 €↑
2018
Annual accounts 2018-2 k €↑
2017
Annual accounts 2017-5,5 k €↓
2016
Annual accounts 2016559,4 €↑
2015
Annual accounts 2015-5,1 k €↓
2014
Annual accounts 2014-1,4 k €↓
2013
Annual accounts 20132,6 k €↑
2012
Annual accounts 2012-805,2 €↓
2011
Annual accounts 20111,9 k €↓
2010
Annual accounts 20107,4 k €↑
2009
Annual accounts 20096,9 k €↓
2008
Annual accounts 200811,2 k €↓
2007
Annual accounts 200718 k €↑
2006
Annual accounts 200614,2 k €
2006
Name changeLES TAXIS DE LA HULPE
14/11/1978
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

CEMTRANS

Overview

What does CEMTRANS do?

Trend over 15 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