NORMAL SITUATION

CEUSTERS DC

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Financial year 2021 · closed on 31/12/2021

Net result

232,4 k €

+258.6% YoY

Revenue

4,2 M €

-50.3% YoY

Equity

835,7 k €

+155.0% YoY

Workforce

7,4 ETP

-43.1% YoY

Company — Normal situation.

What does CEUSTERS DC do?

CEUSTERS DC is a company registered in Belgium. It employs on average 7,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0423.855.455

Legal form

Private limited company

Contributed capital

198 314,82 €

Latest accounts

31/12/2021

Average workforce

7,4 ETP

Joint committees (2)

323
32300

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	4,2 M €	-50.3%	8,5 M €	-21.9%	10,9 M €	-66.3%	32,3 M €	-11.1%	36,4 M €	-1.0%	36,7 M €	+0.2%	36,7 M €	-1.9%	37,4 M €	+25.2%	29,9 M €	+1.5%	29,4 M €	+5.0%	28 M €	+4.0%	26,9 M €	+88.0%	14,3 M €
EBITDA	384,1 k €	+475%	66,8 k €	+225%	-53,5 k €	-105%	993,5 k €	-65.8%	2,9 M €	+19.9%	2,4 M €	-9.8%	2,7 M €	-33.1%	4 M €	-20.3%	5 M €	+5.1%	4,8 M €	+20.3%	4 M €	+6.5%	3,7 M €	+62.1%	2,3 M €
Operating result	353,4 k €	+1265%	-30,3 k €	+87.2%	-237 k €	-144%	544,6 k €	-72.5%	2 M €	+27.3%	1,6 M €	-25.8%	2,1 M €	-41.7%	3,6 M €	-21.7%	4,6 M €	+3.6%	4,4 M €	+21.6%	3,7 M €	+6.0%	3,4 M €	+70.6%	2 M €
Net result	232,4 k €	+259%	-146,6 k €	+52.1%	-306 k €	-204%	293,3 k €	-73.6%	1,1 M €	+39.9%	795,3 k €	-36.3%	1,2 M €	-43.4%	2,2 M €	-23.6%	2,9 M €	+2.0%	2,8 M €	+26.7%	2,2 M €	-28.5%	3,1 M €	+92.8%	1,6 M €
Balance sheet
Equity	835,7 k €	+155%	327,7 k €	-30.9%	474,2 k €	-39.2%	780,2 k €	-62.3%	2,1 M €	-40.1%	3,5 M €	+29.9%	2,7 M €	+10.3%	2,4 M €	+41.5%	1,7 M €	+29.4%	1,3 M €	+11.2%	1,2 M €	+0.6%	1,2 M €	+51.4%	778,9 k €
Total assets	4,3 M €	-1.5%	4,4 M €	-29.0%	6,1 M €	-49.2%	12,1 M €	-24.8%	16,1 M €	-21.2%	20,4 M €	+29.2%	15,8 M €	-17.8%	19,2 M €	+69.8%	11,3 M €	-4.1%	11,8 M €	-0.5%	11,9 M €	+3.6%	11,5 M €	+68.5%	6,8 M €
Cash	2,4 M €	+152%	958,5 k €	-38.3%	1,6 M €	-62.1%	4,1 M €	-27.2%	5,6 M €	+87.0%	3 M €	-32.9%	4,5 M €	+15.3%	3,9 M €	+36.4%	2,9 M €	-47.0%	5,4 M €	-16.6%	6,5 M €	+1233%	484 k €	-72.4%	1,8 M €
Debts	2,5 M €	-11.9%	2,8 M €	-38.8%	4,6 M €	-58.6%	11,2 M €	-14.4%	13,1 M €	-19.0%	16,1 M €	+33.8%	12 M €	-22.9%	15,6 M €	+77.4%	8,8 M €	-5.5%	9,3 M €	-2.7%	9,6 M €	+8.9%	8,8 M €	+68.7%	5,2 M €
Other
Workforce	7,4 ETP	-43.1%	13,0 ETP	-55.6%	29,3 ETP	-49.0%	57,5 ETP	-39.0%	94,2 ETP	-8.5%	102,9 ETP	-1.8%	104,8 ETP	+2.9%	101,8 ETP	+1.9%	99,9 ETP	+9.1%	91,6 ETP	-1.1%	92,6 ETP	+38.4%	66,9 ETP	+55.9%	42,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 51 ended

Active mandates

DEVIMO HOLDING

Director · since 12 mai 2017 · 0826.134.746

Represented by Ingrid CEUSTERS - LUYTEN

Active

Ended mandates

MOS 2.0

Director · since 01 septembre 2020 · until 30 septembre 2020 · 0657.748.189

Represented by Hafkamp Jeroen Victor Maria

Ended

Anexis BV

Director · since 12 mai 2017 · until 10 février 2020 · 0836.747.239

Represented by Peter De Waele

Ended

Anexis BVBA

Director · since 12 mai 2017 · until 18 avril 2023 · 0836.747.239

Represented by Peter De Waele

Ended

Axel Ceusters

Director · since 12 mai 2017 · until 10 février 2020

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/04/2022	31/08/2021	09/09/2020	06/08/2019	24/07/2018	30/05/2017
General meeting	19/04/2022	30/08/2021	31/08/2020	19/07/2019	30/06/2018	10/05/2017
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

40 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2021	19/04/2022	25/04/2022	Dutch	PDF
Full model	31/12/2020	30/08/2021	31/08/2021	Dutch	PDF
Full model	31/12/2019	31/08/2020	09/09/2020	Dutch	PDF
Full model	31/12/2018	19/07/2019	06/08/2019	Dutch	PDF
Full model	31/12/2017	30/06/2018	24/07/2018	Dutch	PDF
Full model	31/12/2016	10/05/2017	30/05/2017	French	PDF
Full model	31/12/2015	27/04/2016	25/05/2016	French	PDF
Full model	31/12/2014	21/04/2015	21/05/2015	French	PDF
Full model	31/12/2013	23/06/2014	28/07/2014	French	PDF
Full model	31/12/2012	16/04/2013	12/06/2013	French	PDF
Full model	31/12/2011	17/04/2012	15/06/2012	French	PDF
Full model	31/12/2010	19/04/2011	30/05/2011	French	PDF
Full model	31/12/2009	20/04/2010	27/05/2010	French	PDF
Full model	31/12/2008	21/04/2009	02/06/2009	French	PDF
Full model	31/12/2007	29/04/2008	20/05/2008	French	PDF
Full model	31/12/2006	17/04/2007	07/05/2007	French	PDF
Full model	31/12/2005	18/04/2006	24/05/2006	French	PDF
Full model	31/12/2004	19/04/2005	01/06/2005	French	PDF
Full model	31/12/2003	20/04/2004	07/07/2004	French	PDF
Full model	31/12/2002	15/04/2003	15/05/2003	French	PDF
Full model	31/12/2001	16/04/2002	14/05/2002	French	PDF
Full model	31/12/2000	17/04/2001	30/04/2001	French	PDF
Full model	31/12/1999	18/04/2000	08/05/2000	French	PDF
Full model	31/12/1998	20/04/1999	05/05/1999	French	PDF

View all 40 filings

Estimate

Indicative valuation

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 31/12/2021 · 1 active · 51 ended

Active mandates

DEVIMO HOLDING

Director · since 12 mai 2017 · 0826.134.746

Represented by Ingrid CEUSTERS - LUYTEN

Active

Ended mandates

MOS 2.0

Director · since 01 septembre 2020 · until 30 septembre 2020 · 0657.748.189

Represented by Hafkamp Jeroen Victor Maria

Ended

Anexis BV

Director · since 12 mai 2017 · until 10 février 2020 · 0836.747.239

Represented by Peter De Waele

Ended

Anexis BVBA

Director · since 12 mai 2017 · until 18 avril 2023 · 0836.747.239

Represented by Peter De Waele

Ended

Axel Ceusters

Director · since 12 mai 2017 · until 10 février 2020

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021232,4 k €↑
2019
Annual accounts 2019-146,6 k €↑
2018
Annual accounts 2018-306 k €↓
2017
Annual accounts 2017293,3 k €↓
2016
Annual accounts 20161,1 M €↑
2015
Annual accounts 2015795,3 k €↓
2014
Annual accounts 20141,2 M €↓
2013
Annual accounts 20132,2 M €↓
2012
Annual accounts 20122,9 M €↑
2011
Annual accounts 20112,8 M €↑
2010
Annual accounts 20102,2 M €↓
2009
Annual accounts 20093,1 M €↑
2008
Annual accounts 20081,6 M €

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

CEUSTERS DC

Overview

What does CEUSTERS DC do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline