ACTIVE

Cennini Holding

Financial year 2025 · closed on 31/12/2025
Net result
54,5 k €
+195.4% YoY
Revenue
1,5 M €
+121.9% YoY
Equity
68,5 M €
+271.6% YoY
Workforce
1,3 ETP
+8.3% YoY

What does Cennini Holding do?

Cennini Holding is a Public limited company incorporated in 1986. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Roeselare. It employs on average 1,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0429.214.904
Incorporation
18/06/1986
Legal form
Public limited company
Registered office
Kwadestraat 155 box 7.2
8800 Roeselare · FlandreSee on map
Contributed capital
71 488 546,39 €
Latest accounts
31/12/2025
Average workforce
1,3 ETP
Joint committees (2)
  • 100
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202220152014201320122011201020092007
Income statement
Revenue1,5 M €684,5 k €813,5 k €175 k €327,1 k €576,1 k €1 M €515,9 k €696,3 k €310,7 k €
EBITDA585,5 k €-221,5 k €-106,4 k €-279 k €-444,1 k €-319,8 k €-462,3 k €-642,2 k €-669 k €-305,5 k €-261 k €-401,5 k €204,3 k €
Operating result-258,2 k €-1 M €-754,9 k €-658,2 k €-946,7 k €-901,8 k €-715,2 k €-669,5 k €-1,1 M €-499,8 k €-513,2 k €-855,8 k €-3,8 k €
Net result54,5 k €-57,2 k €-44,9 k €-1,4 M €1,3 M €-147,9 k €-167,8 k €2,1 M €868,2 k €1,5 M €764,1 k €-2,4 M €1,3 M €
Balance sheet
Equity68,5 M €18,4 M €18,5 M €18,5 M €20 M €19,7 M €19,8 M €20 M €17,9 M €17,1 M €15,6 M €12,8 M €15,2 M €
Total assets72,8 M €64,9 M €59,3 M €50,6 M €51,3 M €48,8 M €48,3 M €50,6 M €46,7 M €43,1 M €38,8 M €35,6 M €38,5 M €
Cash1,5 M €591,9 k €407,5 k €378,2 k €3,3 M €2,5 M €3 M €7,8 M €3,1 M €4,4 M €2,1 M €1,3 M €2,8 M €
Debts4,1 M €46,1 M €40,4 M €31,6 M €30,4 M €26,8 M €27,9 M €29,9 M €27,8 M €25,3 M €21,6 M €22,4 M €22,7 M €
Other
Workforce1,3 ETP1,2 ETP1,2 ETP1,3 ETP1,9 ETP2,2 ETP1,7 ETP2,3 ETP1,7 ETP1,5 ETP1,7 ETP1,7 ETP2,1 ETP
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 31/12/2025 · 3 active · 29 ended

Active mandates

Edward Claeys

Director · since 27 décembre 2022 · until 27 décembre 2028

Active
Joris Claeys

Director · since 27 décembre 2022 · until 27 décembre 2028

Active
Leo Claeys

Director · since 27 décembre 2022 · until 27 décembre 2028

Active

Ended mandates

Edward Claeys

Bestuurder · since 27 décembre 2022 · until 27 décembre 2028

Ended
Joris Claeys

Gedelegeerd bestuurder · since 27 décembre 2022 · until 27 décembre 2028

Ended
Leo Claeys

Bestuurder · since 27 décembre 2022 · until 27 décembre 2022

Ended
Leo Claeys

Bestuurder · since 27 décembre 2022 · until 27 décembre 2028

Ended
At this address

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Annual accounts

Full financial information

202520242023202220222021
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/07/202201/07/202101/07/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202230/06/202230/06/2021
Length of the financial year12 months12 months12 months6 months12 months12 months
Filing date27/08/202629/08/202530/08/202431/08/202331/01/202328/02/2022
General meeting15/05/202616/05/202517/05/202419/05/202316/11/202217/11/2021
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
Full model31/12/202515/05/202627/08/2026DutchPDF
Full model31/12/202416/05/202529/08/2025DutchPDF
Full model31/12/202317/05/202430/08/2024DutchPDF
Full model31/12/202219/05/202331/08/2023DutchPDF
Full model30/06/202216/11/202231/01/2023DutchPDF
Full model30/06/202117/11/202128/02/2022DutchPDF
Full model30/06/202018/11/202026/02/2021DutchPDF
Full model30/06/201920/11/201931/01/2020DutchPDF
Full model30/06/201821/11/201831/01/2019DutchPDF
Full model30/06/201715/11/201731/01/2018DutchPDF
Full model30/06/201616/11/201620/01/2017DutchPDF
Full model30/06/201529/01/201629/02/2016DutchPDF
Full model30/06/201419/11/201419/12/2014DutchPDF
Full model30/06/201320/11/201320/12/2013DutchPDF
Full model30/06/201221/11/201228/02/2013DutchPDF
Full model30/06/201116/11/201118/04/2012DutchPDF
Abridged model30/06/201008/12/201007/01/2011DutchPDF
Abridged model30/06/200918/11/200904/12/2009DutchPDF
Abridged model30/09/200731/03/200823/04/2008DutchPDF
Abridged model30/09/200631/03/200702/04/2007DutchPDF
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 31/12/2025 · 3 active · 29 ended

Active mandates

Edward Claeys

Director · since 27 décembre 2022 · until 27 décembre 2028

Active
Joris Claeys

Director · since 27 décembre 2022 · until 27 décembre 2028

Active
Leo Claeys

Director · since 27 décembre 2022 · until 27 décembre 2028

Active

Ended mandates

Edward Claeys

Bestuurder · since 27 décembre 2022 · until 27 décembre 2028

Ended
Joris Claeys

Gedelegeerd bestuurder · since 27 décembre 2022 · until 27 décembre 2028

Ended
Leo Claeys

Bestuurder · since 27 décembre 2022 · until 27 décembre 2022

Ended
Leo Claeys

Bestuurder · since 27 décembre 2022 · until 27 décembre 2028

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares08/01/2026
    KAPITAAL - AANDELEN
    PDF
  • Registered office17/06/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/12/2022
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates11/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/12/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares19/07/2016
    BENAMING - DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates22/04/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/03/2010
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202554,5 k €
  2. 2024
    Annual accounts 2024-57,2 k €
  3. 2023
    Annual accounts 2023-44,9 k €
  4. 2022
    Annual accounts 2022-1,4 M €
  5. 2022
    Annual accounts 20221,3 M €
  6. 2015
    Annual accounts 2015-147,9 k €
  7. 2014
    Annual accounts 2014-167,8 k €
  8. 2013
    Annual accounts 20132,1 M €
  9. 2012
    Annual accounts 2012868,2 k €
  10. 2011
    Annual accounts 20111,5 M €
  11. 2010
    Annual accounts 2010764,1 k €
  12. 2009
    Annual accounts 2009-2,4 M €
  13. 2007
    Annual accounts 20071,3 M €
  14. 18/06/1986
    IncorporationPublic limited company