ACTIVE

Imprimeries CERES

Financial year 2024 · closed on 31/12/2024
Net result
20,5 k €
-35.9% YoY
Gross margin
74,9 k €
+1.3% YoY
Equity
323,8 k €
+6.8% YoY
Workforce
0,0 ETP

What does Imprimeries CERES do?

Imprimeries CERES is a Private limited company incorporated in 1980. Its main activity is: Other printing. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0420.838.557
Incorporation
10/10/1980
Legal form
Private limited company
Registered office
Rue Léon-Troclet 20
4000 Liège · WallonieSee on map
Contributed capital
20 451,21 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin74,9 k €73,9 k €19,6 k €28,8 k €28,5 k €26,9 k €28,6 k €27,9 k €28,8 k €27,5 k €29 k €28,4 k €28,6 k €26,3 k €26,8 k €27,3 k €27,5 k €31,7 k €26,5 k €
EBITDA67 k €66 k €13,1 k €21,8 k €22,3 k €20,5 k €22,2 k €21,5 k €21,9 k €20,6 k €22,9 k €22,1 k €23 k €20,7 k €21 k €21,9 k €21,6 k €26,9 k €21,6 k €
Operating result31,7 k €39,8 k €-1,1 k €21,7 k €22,3 k €20,5 k €22,2 k €21,5 k €21,9 k €20,6 k €10,2 k €9,3 k €10,3 k €8 k €8,3 k €9,2 k €8,9 k €14,2 k €8,9 k €
Net result20,5 k €32 k €-2,1 k €18,7 k €15,6 k €12,8 k €14,8 k €14,2 k €15,3 k €15,1 k €8,9 k €8,2 k €9,4 k €6,4 k €6,2 k €5,6 k €4,3 k €8,4 k €589,9 €
Balance sheet
Equity323,8 k €303,4 k €271,4 k €273,5 k €254,8 k €239,3 k €226,5 k €211,7 k €197,5 k €182,2 k €167 k €158,1 k €149,9 k €140,6 k €134,1 k €127,9 k €122,4 k €118 k €109,7 k €
Total assets562,9 k €573,2 k €391 k €281,2 k €273,7 k €269,3 k €252,5 k €226,9 k €220,2 k €197,2 k €191,1 k €162,2 k €166,3 k €147,4 k €160,3 k €166,1 k €167,9 k €190,9 k €212,9 k €
Cash47,6 k €28,2 k €88,4 k €63,2 k €7,6 k €7,1 k €6,8 k €64 €0 €0 €0 €
Debts238,6 k €269,4 k €119,1 k €7,7 k €18,8 k €30 k €26,1 k €15,2 k €22,8 k €15 k €23,6 k €3,9 k €16 k €6,7 k €25,6 k €37,3 k €45,1 k €72,3 k €102,7 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

HEMP

Director · since 28 décembre 2020 · 0758.802.591

Represented by Paul ELIAERS

Active

Ended mandates

HEMP

Director · since 28 décembre 2020 · 0758.802.591

Represented by Paul ELIAERS

Ended
Marc ELIAERS

Director · until 28 décembre 2020

Ended
Marc ELIAERS

Director

Ended
Marc ELIAERS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
HEMPActive
0758.802.591
0440.173.231
1022.307.942
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202530/06/202427/08/202329/06/202229/07/202121/09/2020
General meeting31/03/202529/06/202424/02/202329/06/202229/06/202118/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/03/202526/08/2025FrenchPDF
Abridged model31/12/202329/06/202430/06/2024FrenchPDF
Abridged model31/12/202224/02/202327/08/2023FrenchPDF
Abridged model31/12/202129/06/202229/06/2022FrenchPDF
Abridged model31/12/202029/06/202129/07/2021FrenchPDF
Abridged model31/12/201918/09/202021/09/2020FrenchPDF
Micro model31/12/201829/06/201930/08/2019FrenchPDF
Micro model31/12/201729/06/201810/09/2018FrenchPDF
Abridged model31/12/201629/06/201728/09/2017FrenchPDF
Abridged model31/12/201529/06/201623/09/2016FrenchPDF
Abridged model31/12/201429/06/201522/09/2015FrenchPDF
Abridged model31/12/201329/06/201425/08/2014FrenchPDF
Abridged model31/12/201229/06/201320/09/2013FrenchPDF
Abridged model31/12/201129/06/201228/08/2012FrenchPDF
Abridged model31/12/201029/06/201129/08/2011FrenchPDF
Abridged model31/12/200929/06/201025/10/2010FrenchPDF
Abridged model31/12/200829/06/200908/12/2009FrenchPDF
Abridged model31/12/200724/06/200829/08/2008FrenchPDF
Abridged model31/12/200629/06/200730/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 4 ended

Active mandates

HEMP

Director · since 28 décembre 2020 · 0758.802.591

Represented by Paul ELIAERS

Active

Ended mandates

HEMP

Director · since 28 décembre 2020 · 0758.802.591

Represented by Paul ELIAERS

Ended
Marc ELIAERS

Director · until 28 décembre 2020

Ended
Marc ELIAERS

Director

Ended
Marc ELIAERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/03/2021
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 202420,5 k €
  2. 2023
    Annual accounts 202332 k €
  3. 2022
    Annual accounts 2022-2,1 k €
  4. 2021
    Annual accounts 202118,7 k €
  5. 2020
    Annual accounts 202015,6 k €
  6. 2019
    Annual accounts 201912,8 k €
  7. 2018
    Annual accounts 201814,8 k €
  8. 2017
    Annual accounts 201714,2 k €
  9. 2016
    Annual accounts 201615,3 k €
  10. 2015
    Annual accounts 201515,1 k €
  11. 2014
    Annual accounts 20148,9 k €
  12. 2013
    Annual accounts 20138,2 k €
  13. 2012
    Annual accounts 20129,4 k €
  14. 2011
    Annual accounts 20116,4 k €
  15. 2010
    Annual accounts 20106,2 k €
  16. 2009
    Annual accounts 20095,6 k €
  17. 2008
    Annual accounts 20084,3 k €
  18. 2007
    Annual accounts 20078,4 k €
  19. 2006
    Annual accounts 2006589,9 €
  20. 10/10/1980
    IncorporationPrivate limited company