ACTIVE

LES EDITIONS DU CERISIER

Financial year 2025 · Closed on 31/12/2025

Net result5,4 k €+110,3 %over 1 year
Gross margin52,3 k €
Equity32,7 k €+19,9 %over 1 year

Identity

Source · BCE/KBO

LES EDITIONS DU CERISIER is a Cooperative company with limited liability incorporated in 1987. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.987.826
Incorporation
01/04/1987
Legal form
Cooperative company with limited liability
Registered office
Rue du Cerisier (C.) 20
7033 Mons · WallonieSee on map
Contributed capital
32 456,30 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin52,3 k €––39,7 k €39,7 k €
EBITDA9,2 k €-51,4 k €-41,2 k €-7,7 k €-6,9 k €
Operating result8,1 k €-52,4 k €-41,9 k €-8,4 k €-7,6 k €
Net result5,4 k €-52,5 k €-42 k €-8,6 k €-7,6 k €
Balance sheet
Equity32,7 k €27,2 k €6,5 k €7,7 k €9,9 k €
Total assets44,8 k €40,6 k €26,6 k €24,8 k €34,8 k €
Cash12,1 k €5,1 k €3,8 k €7,3 k €3,5 k €
Debts12,1 k €13,3 k €20,1 k €17,1 k €24,8 k €
Other
Workforce–––0,9 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

9 active · 3 ended

Active mandates

Brigitte Giffroi

Mandate

Active
Danièle Ricaille

Mandate

Active
Frédéric Thomas

Mandate

Active
Giovanni Lentini

Mandate

Active
Girolamo Santocono

Mandate

Active
Jean Delval

Mandate

Active
Jerome Becuwe

Mandate

Active
Olivier Starquit

Mandate

Active
Yannick Bovy

Mandate

Active

Ended mandates

Bovy Yannick

Mandate

Ended
Lentini Giovanni

Mandate

Ended
Paul Biot

Mandate

Ended

Other companies at this address

Rue du Cerisier (C.) 20 7033 Mons
CompanyCBE no.
Le Coron● Active
0425.424.479
0415.352.317

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro 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 date31/08/202606/06/202506/06/202506/06/202520/06/202329/11/2021
General meeting30/06/202625/03/202521/05/202424/05/202324/05/202329/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202631/08/2026FrenchPDF
Micro model31/12/202425/03/202506/06/2025FrenchPDF
Micro model31/12/202321/05/202406/06/2025FrenchPDF
Abridged model31/12/202224/05/202306/06/2025FrenchPDF
Micro model31/12/202124/05/202320/06/2023FrenchPDF
Micro model31/12/202029/09/202129/11/2021FrenchPDF
Micro model31/12/201901/11/202029/11/2021FrenchPDF
Micro model31/12/201809/05/201919/10/2020FrenchPDF
Micro model31/12/201729/03/201819/10/2020FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

9 active · 3 ended

Active mandates

Brigitte Giffroi

Mandate

Active
Danièle Ricaille

Mandate

Active
Frédéric Thomas

Mandate

Active
Giovanni Lentini

Mandate

Active
Girolamo Santocono

Mandate

Active
Jean Delval

Mandate

Active
Jerome Becuwe

Mandate

Active
Olivier Starquit

Mandate

Active
Yannick Bovy

Mandate

Active

Ended mandates

Bovy Yannick

Mandate

Ended
Lentini Giovanni

Mandate

Ended
Paul Biot

Mandate

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other19/10/2015
    DIVERS
    PDF
  • Capital / shares02/02/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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 20255,4 k €↑
  2. 2024
    Annual accounts 2024-52,5 k €↓
  3. 2023
    Annual accounts 2023-42 k €↓
  4. 2022
    Annual accounts 2022-8,6 k €↓
  5. 2021
    Annual accounts 2021-7,6 k €
  6. 01/04/1987
    IncorporationCooperative company with limited liability