ACTIVE

CEPRIM

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Financial year 2025 · closed on 31/12/2025
Net result
-271,7 k €
-1.9% YoY
Gross margin
450 k €
+8.5% YoY
Equity
5,9 M €
-4.4% YoY
Workforce
0,0 ETP

What does CEPRIM do?

CEPRIM is a Public limited company incorporated in 1987. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0430.483.030
Incorporation
09/02/1987
Legal form
Public limited company
Registered office
Chaussée de Louvain 1188
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
1 716 900,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate41102Development of building projects68122Buying and selling of own real estate68310Real estate agencies68311Real estate agencies
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin450 k €414,9 k €2,6 M €536 k €611,4 k €817,1 k €1,5 M €4,1 M €374 k €356,1 k €372,4 k €349 k €327,5 k €321,7 k €302 k €267,4 k €244,9 k €225,7 k €202,3 k €
EBITDA360 k €304,4 k €2,5 M €336,9 k €475,3 k €719,5 k €1,4 M €4,1 M €321,2 k €322 k €328,1 k €304,2 k €290,8 k €275,5 k €265,7 k €230,3 k €208,2 k €194,5 k €177,4 k €
Operating result-181,6 k €-185,2 k €2,3 M €-221,1 k €-86,7 k €356,6 k €1,1 M €3,8 M €195,6 k €210,2 k €223,7 k €206,4 k €194,5 k €191,2 k €170,1 k €147,3 k €134,6 k €128,5 k €126,2 k €
Net result-271,7 k €-266,7 k €1,7 M €-300,1 k €-175,9 k €211,2 k €624,7 k €2,5 M €137,9 k €146,7 k €298,3 k €155 k €384 k €154,3 k €125,6 k €106,5 k €97,6 k €104,2 k €103,4 k €
Balance sheet
Equity5,9 M €6,1 M €6,4 M €4,7 M €5 M €5,6 M €5,4 M €4,8 M €2,4 M €2,2 M €2,2 M €2,4 M €2,4 M €2,2 M €2,2 M €2,3 M €2,2 M €2,2 M €2,2 M €
Total assets15,3 M €16,1 M €16,7 M €14,7 M €15,6 M €15,2 M €15,9 M €15,4 M €2,7 M €2,7 M €2,8 M €3 M €2,9 M €2,6 M €2,7 M €2,7 M €2,7 M €2,7 M €2,4 M €
Cash119,5 k €125,2 k €6,4 k €45,7 k €67,8 k €68,2 k €29,3 k €223,8 k €20,1 k €92,3 k €134,1 k €450,4 k €462,2 k €1,7 k €31 k €5,7 k €25,9 k €5,5 k €2 k €
Debts7,9 M €8,3 M €8,6 M €8,9 M €9,4 M €8,3 M €9,4 M €9,2 M €82,4 k €239,3 k €290,4 k €315,7 k €316,8 k €344,4 k €482,6 k €350,1 k €379,2 k €415,2 k €129 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 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 · 2 active · 30 ended

Active mandates

KOLMONT HOLDING

Director · since 30 juin 2021 · until 16 juin 2027 · 0656.638.233

Represented by Bart Tans

Active
TERRA FECUNDA

Director · since 30 juin 2021 · until 16 juin 2027 · 0656.638.035

Represented by Frank Tans

Active

Ended mandates

KOLMONT HOLDING

Director · since 30 juin 2021 · until 16 juin 2027 · 0656.638.233

Represented by Bart TANS

Ended
TERRA FECUNDA

Director · since 30 juin 2021 · until 16 juin 2027 · 0656.638.035

Represented by Frank TANS

Ended
Frank Tans

Managing director · since 27 décembre 2016 · until 26 décembre 2022

Ended
Frank TANS

Managing director · since 27 décembre 2016 · until 08 juin 2022

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202604/07/202509/07/202431/08/202313/07/202221/06/2021
General meeting24/08/202630/06/202521/06/202431/08/202315/06/202211/06/2021
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
Abridged model31/12/202524/08/202627/08/2026DutchPDF
Abridged model31/12/202430/06/202504/07/2025DutchPDF
Abridged model31/12/202321/06/202409/07/2024DutchPDF
Abridged model31/12/202231/08/202331/08/2023DutchPDF
Abridged model31/12/202115/06/202213/07/2022DutchPDF
Abridged model31/12/202011/06/202121/06/2021DutchPDF
Abridged model31/12/201912/06/202025/06/2020DutchPDF
Abridged model31/12/201814/06/201911/07/2019DutchPDF
Abridged model31/12/201722/06/201819/07/2018DutchPDF
Abridged model31/12/201607/06/201725/07/2017FrenchPDF
Abridged model31/12/201508/06/201622/07/2016FrenchPDF
Abridged model31/12/201401/07/201528/07/2015FrenchPDF
Abridged model31/12/201311/07/201423/07/2014FrenchPDF
Abridged model31/12/201226/06/201330/07/2013FrenchPDF
Abridged model31/12/201126/06/201230/07/2012FrenchPDF
Abridged model31/12/201022/06/201129/08/2011FrenchPDF
Abridged model31/12/200916/06/201006/08/2010FrenchPDF
Abridged model31/12/200818/06/200929/07/2009FrenchPDF
Abridged model31/12/200705/06/200825/07/2008FrenchPDF
Abridged model31/12/200606/06/200726/07/2007FrenchPDF
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 · 2 active · 30 ended

Active mandates

KOLMONT HOLDING

Director · since 30 juin 2021 · until 16 juin 2027 · 0656.638.233

Represented by Bart Tans

Active
TERRA FECUNDA

Director · since 30 juin 2021 · until 16 juin 2027 · 0656.638.035

Represented by Frank Tans

Active

Ended mandates

KOLMONT HOLDING

Director · since 30 juin 2021 · until 16 juin 2027 · 0656.638.233

Represented by Bart TANS

Ended
TERRA FECUNDA

Director · since 30 juin 2021 · until 16 juin 2027 · 0656.638.035

Represented by Frank TANS

Ended
Frank Tans

Managing director · since 27 décembre 2016 · until 26 décembre 2022

Ended
Frank TANS

Managing director · since 27 décembre 2016 · until 08 juin 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/01/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/09/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/11/2017
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/02/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares06/08/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/09/2013
    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. 2025
    Annual accounts 2025-271,7 k €↓
  2. 2024
    Annual accounts 2024-266,7 k €↓
  3. 2023
    Annual accounts 20231,7 M €↑
  4. 2022
    Annual accounts 2022-300,1 k €↓
  5. 2021
    Annual accounts 2021-175,9 k €↓
  6. 2019
    Annual accounts 2019211,2 k €↓
  7. 2018
    Annual accounts 2018624,7 k €↓
  8. 2017
    Annual accounts 20172,5 M €↑
  9. 2016
    Annual accounts 2016137,9 k €↓
  10. 2015
    Annual accounts 2015146,7 k €↓
  11. 2014
    Annual accounts 2014298,3 k €↑
  12. 2013
    Annual accounts 2013155 k €↓
  13. 2012
    Annual accounts 2012384 k €↑
  14. 2011
    Annual accounts 2011154,3 k €↑
  15. 2010
    Annual accounts 2010125,6 k €↑
  16. 2009
    Annual accounts 2009106,5 k €↑
  17. 2008
    Annual accounts 200897,6 k €↓
  18. 2007
    Annual accounts 2007104,2 k €↑
  19. 2006
    Annual accounts 2006103,4 k €
  20. 09/02/1987
    IncorporationPublic limited company