NORMAL SITUATION

CEVAN

Financial year 2021 · closed on 31/12/2021
Net result
31,4 k €
+13.1% YoY
Revenue
774,4 k €
+65.9% YoY
Equity
130,2 k €
+31.8% YoY

Company — Normal situation.

What does CEVAN do?

CEVAN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.325.787
Legal form
Public limited company
Contributed capital
61 973,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue774,4 k €466,8 k €301,2 k €278,6 k €442,7 k €612,7 k €547,1 k €752,4 k €776,3 k €798,6 k €2,2 M €3,9 M €4,2 M €4,7 M €4 M €3,9 M €
EBITDA42 k €32,9 k €22,9 k €14,6 k €3,2 k €49,6 k €24,3 k €43,6 k €56,9 k €100 k €79,9 k €105,8 k €-476 €120 k €7,2 k €49 k €
Operating result42 k €32,9 k €22,9 k €14,6 k €3,2 k €49,6 k €11,9 k €43,6 k €56,9 k €100 k €79,9 k €105,8 k €-476 €120 k €7,2 k €49 k €
Net result31,4 k €27,7 k €22,4 k €-35,2 k €1,5 k €18,6 k €10,6 k €35,5 k €45,2 k €75,4 k €33 k €115,7 k €310,1 k €-86,1 k €1,5 M €48,2 k €
Balance sheet
Equity130,2 k €98,8 k €106,1 k €158,6 k €293,9 k €292,4 k €373,2 k €362,6 k €767 k €721,8 k €646,4 k €613,4 k €637,8 k €3,6 M €3,8 M €2,3 M €
Total assets164,6 k €118,3 k €112,1 k €164 k €298 k €302,1 k €410,7 k €874,5 k €963,5 k €776,5 k €827,6 k €1,3 M €1,5 M €5,2 M €4,8 M €3 M €
Cash69,9 k €65,7 k €9,6 k €58,3 k €124,9 k €110,6 k €171,5 k €90,9 k €180,1 k €486,2 k €372 k €635,3 k €335,5 k €584,1 k €758,7 k €537,6 k €
Debts34,5 k €19,4 k €6 k €5,3 k €4,1 k €9,6 k €37,4 k €511,8 k €196,3 k €54,6 k €181,1 k €727,5 k €842,1 k €1,6 M €942 k €672,9 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 12 ended

Active mandates

ADRI GIEBELS

Mandate

Active
GIEDE

Mandate · 0841.013.061

Active
PROOENERGY

Mandate · 0841.121.048

Active

Ended mandates

ADRI GIEBELS

Director · since 17 décembre 2017 · until 31 mai 2023

Ended
GIEDE

Managing director · since 17 décembre 2017 · until 31 mai 2023 · 0841.013.061

Represented by DIRK DEZEURE

Ended
PROOENERGY

Managing director · since 17 décembre 2017 · until 31 mai 2023 · 0841.121.048

Represented by DANIËL PROOSTEN

Ended
ADRI GIEBELS

Director · since 17 décembre 2011 · until 17 décembre 2017

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202229/06/202126/06/202002/07/201927/06/201827/06/2017
General meeting31/05/202231/05/202131/05/202031/05/201931/05/201831/05/2017
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

39 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202131/05/202215/06/2022DutchPDF
Micro model31/12/202031/05/202129/06/2021DutchPDF
Micro modelCorrection31/12/201931/05/202026/06/2020DutchPDF
Micro model31/12/201931/05/202023/06/2020DutchPDF
Abridged model31/12/201831/05/201902/07/2019DutchPDF
Micro model31/12/201731/05/201827/06/2018DutchPDF
Micro model31/12/201631/05/201727/06/2017DutchPDF
Abridged model31/12/201531/05/201613/07/2016DutchPDF
Abridged model31/12/201431/05/201524/06/2015DutchPDF
Abridged model31/12/201331/05/201415/07/2014DutchPDF
Abridged model31/12/201231/05/201328/06/2013DutchPDF
Abridged model31/12/201131/05/201213/06/2012DutchPDF
Abridged modelCorrection31/12/201031/05/201113/07/2011DutchPDF
Abridged model31/12/201031/05/201128/06/2011DutchPDF
Abridged model31/12/200931/05/201011/06/2010DutchPDF
Abridged model31/12/200831/05/200917/06/2009DutchPDF
Abridged model31/12/200731/05/200818/06/2008DutchPDF
Abridged model31/12/200631/05/200726/06/2007DutchPDF
Abridged model31/12/200531/05/200621/06/2006DutchPDF
Abridged model31/12/200431/05/200529/06/2005DutchPDF
Abridged model31/12/200331/05/200429/06/2004DutchPDF
Abridged model31/12/200231/05/200316/07/2003DutchPDF
Abridged model31/12/200131/05/200228/06/2002DutchPDF
Abridged model31/12/200031/05/200125/06/2001DutchPDF

View all 39 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 · 3 active · 12 ended

Active mandates

ADRI GIEBELS

Mandate

Active
GIEDE

Mandate · 0841.013.061

Active
PROOENERGY

Mandate · 0841.121.048

Active

Ended mandates

ADRI GIEBELS

Director · since 17 décembre 2017 · until 31 mai 2023

Ended
GIEDE

Managing director · since 17 décembre 2017 · until 31 mai 2023 · 0841.013.061

Represented by DIRK DEZEURE

Ended
PROOENERGY

Managing director · since 17 décembre 2017 · until 31 mai 2023 · 0841.121.048

Represented by DANIËL PROOSTEN

Ended
ADRI GIEBELS

Director · since 17 décembre 2011 · until 17 décembre 2017

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

Timeline

  1. 2021
    Annual accounts 202131,4 k €
  2. 2020
    Annual accounts 202027,7 k €
  3. 2019
    Annual accounts 201922,4 k €
  4. 2018
    Annual accounts 2018-35,2 k €
  5. 2017
    Annual accounts 20171,5 k €
  6. 2016
    Annual accounts 201618,6 k €
  7. 2015
    Annual accounts 201510,6 k €
  8. 2014
    Annual accounts 201435,5 k €
  9. 2013
    Annual accounts 201345,2 k €
  10. 2012
    Annual accounts 201275,4 k €
  11. 2011
    Annual accounts 201133 k €
  12. 2010
    Annual accounts 2010115,7 k €
  13. 2009
    Annual accounts 2009310,1 k €
  14. 2008
    Annual accounts 2008-86,1 k €
  15. 2007
    Annual accounts 20071,5 M €
  16. 2006
    Annual accounts 200648,2 k €