ACTIVE

CEDEMA

Financial year 2024 · closed on 31/12/2024
Net result
15,3 k €
-1.9% YoY
Gross margin
36,5 k €
+3.6% YoY
Equity
360,4 k €
+4.4% YoY

What does CEDEMA do?

CEDEMA is a Public limited company incorporated in 1987. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.674.141
Incorporation
27/11/1987
Legal form
Public limited company
Registered office
Avenue Georges Henri 295
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
61 998,17 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Income statement
Gross margin36,5 k €35,2 k €40,3 k €38,9 k €44,2 k €24 k €34,1 k €23,8 k €38,4 k €-11,5 k €23,7 k €25,3 k €43,5 k €22,3 k €39,7 k €31,2 k €34,9 k €30,7 k €38,3 k €29,3 k €
EBITDA32,8 k €31,6 k €39,8 k €36,7 k €40,9 k €21,1 k €31,1 k €20,9 k €35,6 k €-14,3 k €9,6 k €-26,6 k €-6,9 k €-24,1 k €-8,1 k €-12,9 k €10,4 k €804 €16,4 k €-3,5 k €
Operating result15,5 k €21,2 k €30,9 k €29,5 k €33,7 k €13,9 k €28,4 k €18,1 k €32,9 k €-17,1 k €6,8 k €-29,3 k €-9,6 k €-26,9 k €-11,1 k €-16,2 k €7,1 k €-2,4 k €13,7 k €-54,1 k €
Net result15,3 k €15,5 k €18,8 k €17,6 k €23,3 k €10 k €28,2 k €17,7 k €31,9 k €-10,7 k €6,1 k €-29,4 k €-9,5 k €-27,1 k €-11,4 k €-14 k €60,8 k €7,6 k €9,5 k €-62,8 k €
Balance sheet
Equity360,4 k €345,1 k €329,6 k €310,8 k €293,2 k €269,9 k €259,9 k €231,7 k €214 k €182 k €192,8 k €186,6 k €216,1 k €225,6 k €252,7 k €264,1 k €278 k €217,2 k €209,6 k €200,1 k €
Total assets487,3 k €367 k €396,1 k €390,2 k €416,4 k €416,5 k €429,4 k €399,5 k €375,8 k €345,3 k €350,3 k €348 k €344,9 k €325,6 k €328,1 k €308 k €307,6 k €323,9 k €520,6 k €619,8 k €
Cash1,6 k €10,5 k €6,9 k €23,6 k €2,6 k €11 k €2 k €40,7 €1,6 k €17,9 k €4,3 k €3,7 k €1,6 k €3,2 k €5,8 k €740,5 €5,7 k €1,8 k €17,8 k €
Debts126,9 k €21,9 k €66,5 k €79,4 k €123,2 k €146,6 k €169,4 k €167,8 k €161,9 k €163,2 k €157,5 k €161,4 k €128,8 k €100 k €75,4 k €44 k €29,6 k €106,7 k €311 k €419,7 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 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 31/12/2024 · 2 active · 6 ended

Active mandates

Carmela Mascio

Director · since 29 mai 2019

Active
Fioravanti De Siena

Managing director · since 24 mai 2007

Active

Ended mandates

Carmela Mascio

Director · since 29 mai 2019 · until 29 mai 2025

Ended
Fioravanti De Siena

Managing director · since 29 mai 2019 · until 29 mai 2025

Ended
Carmela Mascio

Director

Ended
Fioravanti De Siena

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
GP SOLUTIONSActive
1021.432.467
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/11/202530/08/202406/10/202328/08/202203/10/202123/10/2020
General meeting08/09/202531/07/202414/08/202330/05/202209/09/202102/10/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/09/202525/11/2025FrenchPDF
Micro model31/12/202331/07/202430/08/2024FrenchPDF
Micro model31/12/202214/08/202306/10/2023FrenchPDF
Micro model31/12/202130/05/202228/08/2022FrenchPDF
Micro model31/12/202009/09/202103/10/2021FrenchPDF
Micro model31/12/201902/10/202023/10/2020FrenchPDF
Abridged model31/12/201829/05/201930/05/2019FrenchPDF
Abridged model31/12/201730/05/201831/05/2018FrenchPDF
Abridged modelCorrection31/12/201631/05/201731/07/2017FrenchPDF
Abridged model31/12/201631/05/201703/06/2017FrenchPDF
Abridged model31/12/201525/05/201630/07/2016FrenchPDF
Abridged model31/12/201427/05/201519/08/2015FrenchPDF
Abridged model31/12/201328/05/201429/05/2014FrenchPDF
Abridged model31/12/201222/05/201322/05/2013FrenchPDF
Abridged model31/12/201123/05/201224/05/2012FrenchPDF
Abridged model31/12/201025/05/201126/05/2011FrenchPDF
Abridged model31/12/200907/06/201008/06/2010FrenchPDF
Abridged model31/12/200820/05/200930/07/2009FrenchPDF
Abridged model31/12/200728/05/200829/05/2008FrenchPDF
Abridged model31/12/200624/05/200731/08/2007FrenchPDF
Abridged model31/12/200524/05/200730/08/2007FrenchPDF
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 31/12/2024 · 2 active · 6 ended

Active mandates

Carmela Mascio

Director · since 29 mai 2019

Active
Fioravanti De Siena

Managing director · since 24 mai 2007

Active

Ended mandates

Carmela Mascio

Director · since 29 mai 2019 · until 29 mai 2025

Ended
Fioravanti De Siena

Managing director · since 29 mai 2019 · until 29 mai 2025

Ended
Carmela Mascio

Director

Ended
Fioravanti De Siena

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/03/2023
    SIEGE SOCIAL
    PDF
  • Registered office17/08/2022
    SIEGE SOCIAL
    PDF
  • Mandates07/11/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/12/2016
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/10/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/01/2007
    SIEGE SOCIAL
    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. 2024
    Annual accounts 202415,3 k €
  2. 2023
    Annual accounts 202315,5 k €
  3. 2022
    Annual accounts 202218,8 k €
  4. 2021
    Annual accounts 202117,6 k €
  5. 2020
    Annual accounts 202023,3 k €
  6. 2019
    Annual accounts 201910 k €
  7. 2018
    Annual accounts 201828,2 k €
  8. 2017
    Annual accounts 201717,7 k €
  9. 2016
    Annual accounts 201631,9 k €
  10. 2015
    Annual accounts 2015-10,7 k €
  11. 2014
    Annual accounts 20146,1 k €
  12. 2013
    Annual accounts 2013-29,4 k €
  13. 2012
    Annual accounts 2012-9,5 k €
  14. 2011
    Annual accounts 2011-27,1 k €
  15. 2010
    Annual accounts 2010-11,4 k €
  16. 2009
    Annual accounts 2009-14 k €
  17. 2008
    Annual accounts 200860,8 k €
  18. 2007
    Annual accounts 20077,6 k €
  19. 2006
    Annual accounts 20069,5 k €
  20. 2005
    Annual accounts 2005-62,8 k €
  21. 27/11/1987
    IncorporationPublic limited company