CETEX NOORD
0433.143.897 · rovalta.com · 24/09/2026
ACTIVE
CETEX NOORD
Financial year 2025 · Closed on 31/12/2025
Net result
250 k €
+8,9 %over 1 yearRevenue
12,6 M €
+4,1 %over 1 yearEquity
1,9 M €
+14,9 %over 1 yearWorkforce
37,7 ETP
+1,3 %over 1 yearOverview
Identity
Source · BCE/KBOCETEX NOORD is a Public limited company incorporated in 1988. Its registered office is in Lebbeke. It employs on average 37,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0433.143.897
- Incorporation
- 19/01/1988
- Legal form
- Public limited company
- Registered office
- Kouterbaan 44
9280 Lebbeke · FlandreSee on map - Contributed capital
- 200 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 37,7 ETP
Joint committees (2)
- 109
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 12,6 M € | +4.1% | 12,1 M € | +11.0% | 10,9 M € | +6.2% | 10,3 M € | +10.5% | 9,3 M € |
| EBITDA | 526 k € | +13.9% | 461,9 k € | +15.7% | 399,4 k € | +63.3% | 244,5 k € | -30.4% | 351,5 k € |
| Operating result | 366 k € | +21.3% | 301,8 k € | +15.4% | 261,4 k € | +76.8% | 147,9 k € | -35.4% | 229 k € |
| Net result | 250 k € | +8.9% | 229,5 k € | +7.3% | 213,9 k € | +96.9% | 108,6 k € | -22.6% | 140,3 k € |
| Balance sheet | |||||||||
| Equity | 1,9 M € | +14.9% | 1,7 M € | -42.1% | 2,9 M € | +8.0% | 2,7 M € | +4.2% | 2,6 M € |
| Total assets | 3,3 M € | +12.8% | 2,9 M € | -45.0% | 5,3 M € | +21.7% | 4,3 M € | +30.5% | 3,3 M € |
| Cash | 34,5 k € | -8.4% | 37,7 k € | -56.2% | 86,1 k € | +36.6% | 63 k € | +56.4% | 40,3 k € |
| Debts | 1,3 M € | +10.3% | 1,2 M € | -48.6% | 2,3 M € | +46.1% | 1,6 M € | +122% | 719,3 k € |
| Other | |||||||||
| Workforce | 37,7 ETP | +1.3% | 37,2 ETP | +1.1% | 36,8 ETP | 0.0% | 36,8 ETP | +1.4% | 36,3 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Kouterbaan 44 9280 LebbekeFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/08/2026 | 10/07/2025 | 04/07/2024 | 12/07/2023 | 18/07/2022 | 08/07/2021 |
| General meeting | 16/06/2026 | 17/06/2025 | 18/06/2024 | 20/06/2023 | 31/03/2022 | 15/06/2021 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 16/06/2026 | 10/08/2026 | Dutch | |
| Full model | 31/12/2024 | 17/06/2025 | 10/07/2025 | Dutch | |
| Full model | 31/12/2023 | 18/06/2024 | 04/07/2024 | Dutch | |
| Full model | 31/12/2022 | 20/06/2023 | 12/07/2023 | Dutch | |
| Full model | 31/12/2021 | 31/03/2022 | 18/07/2022 | Dutch | |
| Full model | 31/12/2020 | 15/06/2021 | 08/07/2021 | Dutch | |
| Full model | 31/12/2019 | 08/09/2020 | 08/10/2020 | Dutch | |
| Full model | 31/12/2018 | 18/06/2019 | 03/07/2019 | Dutch | |
| Full model | 31/12/2017 | 06/06/2018 | 22/06/2018 | Dutch | |
| Full model | 31/12/2016 | 07/06/2017 | 28/06/2017 | Dutch | |
| Full model | 31/12/2015 | 01/06/2016 | 22/06/2016 | Dutch | |
| Full model | 31/12/2014 | 03/06/2015 | 16/06/2015 | Dutch | |
| Full model | 31/12/2013 | 22/05/2014 | 19/06/2014 | Dutch | |
| Full model | 31/12/2012 | 31/05/2013 | 28/06/2013 | Dutch | |
| Full model | 31/12/2011 | 22/05/2012 | 06/06/2012 | Dutch | |
| Full model | 31/12/2010 | 10/06/2011 | 30/06/2011 | Dutch | |
| Full model | 31/12/2009 | 08/06/2010 | 30/07/2010 | Dutch | |
| Full model | 31/12/2008 | 16/06/2009 | 16/07/2009 | Dutch | |
| Full model | 31/12/2007 | 26/06/2008 | 10/07/2008 | Dutch | |
| Full model | 31/12/2006 | 20/06/2007 | 03/07/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates30/01/2024ONTSLAGEN - BENOEMINGEN
- Mandates05/07/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates23/11/2021ONTSLAGEN - BENOEMINGEN
- Mandates16/01/2019ONTSLAGEN - BENOEMINGEN
- Mandates18/01/2018ONTSLAGEN - BENOEMINGEN
- Mandates11/07/2016ONTSLAGEN - BENOEMINGEN
- Restructuring17/07/2015RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates03/07/2015ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025250 k €↑
- 2024Annual accounts 2024229,5 k €↑
- 2023Annual accounts 2023213,9 k €↑
- 2022Annual accounts 2022108,6 k €↓
- 2021Annual accounts 2021140,3 k €↓
- 2018Annual accounts 2018246,4 k €↓
- 2017Annual accounts 2017576,5 k €↑
- 2016Annual accounts 2016414,6 k €↓
- 2015Annual accounts 2015637,2 k €↓
- 2014Annual accounts 2014709,6 k €↑
- 2014Name changeCetex Noord
- 2013Annual accounts 2013354,1 k €↓
- 2012Annual accounts 2012367,5 k €↑
- 2011Annual accounts 2011-2,3 k €↓
- 2010Annual accounts 2010119,3 k €↑
- 2009Annual accounts 200948,4 k €↑
- 2008Annual accounts 2008-45,6 k €↓
- 2007Annual accounts 20073,2 k €↓
- 2006Annual accounts 2006396 k €
- 2006Name changeCETEX
- 19/01/1988IncorporationPublic limited company