ACTIVE

AU BLEU SARRAU

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Financial year 2025 · Closed on 30/06/2025

Net result123,7 k €+1,9 %over 1 year

Gross margin1,7 M €-4,0 %over 1 year

Equity1,9 M €+7,0 %over 1 year

Workforce33,4 ETP-5,6 %over 1 year

Identity

Source · BCE/KBO

AU BLEU SARRAU is a Public limited company incorporated in 1987. Its registered office is in Quaregnon. It employs on average 33,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0430.091.169
Incorporation: 05/01/1987
Legal form: Public limited company
Registered office: Chaussée de l'Espérance 308
7390 Quaregnon · WallonieSee on map
Contributed capital: 125 000,00 €
Latest accounts: 30/06/2025
Average workforce: 33,4 ETP

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,7 M €	-4.0%	1,8 M €	+18.6%	1,5 M €	+23.2%	1,2 M €	+8.9%	1,1 M €
EBITDA	323,2 k €	-2.8%	332,6 k €	+34.4%	247,4 k €	+47.4%	167,8 k €	-1.4%	170,1 k €
Operating result	194,3 k €	-6.5%	207,8 k €	+84.2%	112,8 k €	+207%	36,7 k €	+97.0%	18,6 k €
Net result	123,7 k €	+1.9%	121,5 k €	+58.0%	76,9 k €	+281%	20,1 k €	+576%	-4,2 k €
Balance sheet
Equity	1,9 M €	+7.0%	1,8 M €	+7.3%	1,7 M €	+4.9%	1,6 M €	+1.1%	1,6 M €
Total assets	3,4 M €	-4.5%	3,6 M €	+4.8%	3,4 M €	-4.6%	3,6 M €	+29.0%	2,8 M €
Cash	912,9 k €	+23.1%	741,3 k €	+8.9%	681 k €	-26.1%	921,4 k €	+110%	439,1 k €
Debts	1,5 M €	-15.8%	1,8 M €	+2.5%	1,8 M €	-12.1%	2 M €	+65.0%	1,2 M €
Other
Workforce	33,4 ETP	-5.6%	35,4 ETP		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 16 ended

Active mandates

CAP FELICEA

Director · 0733.714.631

Active

LULLABY

Director · 0733.724.529

Represented by ELENA CECCARELLI

Active

Ended mandates

Angelo Ceccarelli

Director · since 01 janvier 2011 · until 31 décembre 2017

Ended

Elena Ceccarelli

Director · since 01 janvier 2011 · until 31 décembre 2017

Ended

Giovanina Felicita

Director · since 01 janvier 2011 · until 31 décembre 2017

Ended

Loris Ceccarelli

Managing director · since 01 janvier 2011 · until 31 décembre 2017

Ended

Other companies at this address

Chaussée de l'Espérance 308 7390 Quaregnon

Company	CBE no.
IMMO CECCA● Active	0568.704.466

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	31/01/2025	28/02/2024	31/01/2023	31/01/2022	31/01/2021
General meeting	31/10/2025	25/10/2024	27/10/2023	28/10/2022	22/10/2021	21/12/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	31/10/2025	29/01/2026	French	PDF
Abridged model	30/06/2024	25/10/2024	31/01/2025	French	PDF
Abridged model	30/06/2023	27/10/2023	28/02/2024	French	PDF
Abridged model	30/06/2022	28/10/2022	31/01/2023	French	PDF
Abridged model	30/06/2021	22/10/2021	31/01/2022	French	PDF
Abridged model	30/06/2020	21/12/2020	31/01/2021	French	PDF
Abridged model	30/06/2019	25/10/2019	23/01/2020	French	PDF
Abridged model	30/06/2018	30/11/2018	31/01/2019	French	PDF
Abridged model	30/06/2017	27/10/2017	31/01/2018	French	PDF
Abridged model	30/06/2016	27/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	30/10/2015	31/01/2016	French	PDF
Abridged model	30/06/2014	31/10/2014	26/01/2015	French	PDF
Abridged model	30/06/2013	25/10/2013	31/01/2014	French	PDF
Abridged model	30/06/2012	26/10/2012	03/12/2012	French	PDF
Abridged model	30/06/2011	28/10/2011	29/11/2011	French	PDF
Abridged model	30/06/2010	22/10/2010	14/12/2010	French	PDF
Abridged model	30/06/2009	23/10/2009	28/12/2009	French	PDF
Abridged model	30/06/2008	24/10/2008	05/04/2009	French	PDF
Abridged model	30/06/2007	26/10/2007	03/12/2007	French	PDF
Abridged model	30/06/2006	27/10/2006	12/10/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 16 ended

Active mandates

CAP FELICEA

Director · 0733.714.631

Active

LULLABY

Director · 0733.724.529

Represented by ELENA CECCARELLI

Active

Ended mandates

Angelo Ceccarelli

Director · since 01 janvier 2011 · until 31 décembre 2017

Ended

Elena Ceccarelli

Director · since 01 janvier 2011 · until 31 décembre 2017

Ended

Giovanina Felicita

Director · since 01 janvier 2011 · until 31 décembre 2017

Ended

Loris Ceccarelli

Managing director · since 01 janvier 2011 · until 31 décembre 2017

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring15/02/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring12/10/2023
OBJET - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates14/01/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates07/02/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates07/02/2020
DEMISSIONS, NOMINATIONS
PDF
Capital / shares21/08/2018
CAPITAL, ACTIONS
PDF
Capital / shares07/07/2014
CAPITAL, ACTIONS
PDF
Capital / shares17/01/2012
CAPITAL, ACTIONS
PDF

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

See the Business plan

Timeline

2025
Annual accounts 2025123,7 k €↑
2024
Annual accounts 2024121,5 k €↑
2023
Annual accounts 202376,9 k €↑
2022
Annual accounts 202220,1 k €↑
2021
Annual accounts 2021-4,2 k €↓
2020
Annual accounts 2020856,5 k €↑
2019
Annual accounts 2019225,3 k €↑
2018
Annual accounts 2018153,1 k €↑
2017
Annual accounts 2017144,5 k €↓
2016
Annual accounts 2016237,3 k €↑
2015
Annual accounts 201559,2 k €↓
2014
Annual accounts 2014120,8 k €↑
2013
Annual accounts 201385,5 k €↓
2012
Annual accounts 2012171,3 k €↑
2011
Annual accounts 201126 k €↓
2010
Annual accounts 2010189,8 k €↑
2009
Annual accounts 200998,2 k €↑
2007
Annual accounts 200726,2 k €↓
2006
Annual accounts 200668,7 k €
05/01/1987
IncorporationPublic limited company

AU BLEU SARRAU

Overview

Identity

Financials

Valuation

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

Timeline