ACTIVE

CEGUS

Financial year 2024 · closed on 31/12/2024
Net result
-39,4 k €
-59.0% YoY
Gross margin
37 k €
-13.5% YoY
Equity
215,2 k €
-15.5% YoY

What does CEGUS do?

CEGUS is a Public limited company incorporated in 1988. Its registered office is in Diest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.096.378
Incorporation
21/04/1988
Legal form
Public limited company
Registered office
Engelbeekstraat 53
3290 Diest · FlandreSee on map
Contributed capital
327 219,45 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201720162015201420132012201120102009200820072006
Income statement
Gross margin37 k €42,8 k €130,4 k €50,5 k €99 k €36,4 k €34,7 k €42,2 k €36,4 k €37,2 k €35,1 k €-3,6 k €11,7 k €28,5 k €52,9 k €57,3 k €57,6 k €
EBITDA29,7 k €35,8 k €114,3 k €43,4 k €90 k €28,2 k €27,1 k €36,2 k €28,5 k €52,7 k €29 k €-3,3 k €6 k €22,8 k €47,4 k €51,4 k €51,5 k €
Operating result-14,4 k €-7,2 k €73,1 k €2,2 k €48,6 k €-22,4 k €-23,5 k €-16,9 k €-14,6 k €7,1 k €-16,6 k €-47,8 k €-25,2 k €-3,8 k €10,9 k €17 k €17 k €
Net result-39,4 k €-24,8 k €55,9 k €-2,3 k €16,4 k €-34,1 k €-42,9 k €-27,1 k €-24,5 k €-7,4 k €-31,4 k €57 k €111,5 k €-16,1 k €-333,7 €484,1 €2,1 k €
Balance sheet
Equity215,2 k €254,6 k €279,4 k €223,4 k €225,8 k €249,9 k €284 k €326,9 k €354 k €378,6 k €386 k €417,3 k €360,4 k €248,8 k €264,9 k €265,3 k €264,8 k €
Total assets502,5 k €527,6 k €659,2 k €613,3 k €617,1 k €815,3 k €859 k €917,4 k €748,9 k €778 k €818,2 k €861,8 k €519 k €466,3 k €487,8 k €512,4 k €541,3 k €
Cash8,9 k €12,7 k €8,2 k €13,1 k €708,1 €11,8 k €5,7 k €12,5 k €10,5 k €1,2 k €1,8 k €15,2 k €45,1 k €0,5 €0,5 €0,5 €
Debts240,2 k €232,4 k €342,4 k €324,9 k €333,2 k €506,1 k €512,3 k €523,6 k €324 k €325,3 k €330 k €338,9 k €131 k €188,5 k €192,6 k €211,3 k €240,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 22 ended

Active mandates

Godelieve Peetermans

Director

Active
Ludo Peetermans

Managing director

Active
Martine Peetermans

Director

Active

Ended mandates

Godelieve Peetermans

Director · since 16 mai 2018 · until 02 mai 2023

Ended
Godelieve Peetermans

Director · since 16 mai 2018 · until 16 mai 2023

Ended
Godelieve Peetermans

Director · since 16 mai 2018 · until 29 septembre 2023

Ended
Ludo Peetermans

Managing director · since 16 mai 2018 · until 02 mai 2023

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged 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 date21/08/202505/07/202406/10/202321/10/202212/07/202216/11/2020
General meeting30/07/202524/06/202429/09/202314/10/202207/07/202230/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/07/202521/08/2025DutchPDF
Micro model31/12/202324/06/202405/07/2024DutchPDF
Micro model31/12/202229/09/202306/10/2023DutchPDF
Abridged model31/12/202114/10/202221/10/2022DutchPDF
Abridged model31/12/202007/07/202212/07/2022DutchPDF
Abridged model31/12/201930/10/202016/11/2020DutchPDF
Abridged model31/12/201805/05/202007/05/2020DutchPDF
Abridged modelCorrection31/12/201720/04/201930/04/2019DutchPDF
Abridged model31/12/201720/04/201925/04/2019DutchPDF
Abridged model31/12/201616/05/201824/05/2018DutchPDF
Abridged model31/12/201513/01/201717/01/2017DutchPDF
Abridged model31/12/201431/08/201531/08/2015DutchPDF
Abridged model31/12/201330/06/201428/08/2014DutchPDF
Abridged model31/12/201230/06/201330/07/2013DutchPDF
Abridged model31/12/201115/04/201323/04/2013DutchPDF
Abridged model31/12/201002/05/201231/05/2012DutchPDF
Abridged model31/12/200921/03/201131/03/2011DutchPDF
Abridged model31/12/200830/06/200914/10/2009DutchPDF
Abridged model31/12/200730/06/200818/11/2008DutchPDF
Abridged model31/12/200602/05/200714/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 3 active · 22 ended

Active mandates

Godelieve Peetermans

Director

Active
Ludo Peetermans

Managing director

Active
Martine Peetermans

Director

Active

Ended mandates

Godelieve Peetermans

Director · since 16 mai 2018 · until 02 mai 2023

Ended
Godelieve Peetermans

Director · since 16 mai 2018 · until 16 mai 2023

Ended
Godelieve Peetermans

Director · since 16 mai 2018 · until 29 septembre 2023

Ended
Ludo Peetermans

Managing director · since 16 mai 2018 · until 02 mai 2023

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/06/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/09/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/02/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office30/05/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/09/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/05/2006
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2024-39,4 k €
  2. 2023
    Annual accounts 2023-24,8 k €
  3. 2022
    Annual accounts 202255,9 k €
  4. 2021
    Annual accounts 2021-2,3 k €
  5. 2020
    Annual accounts 202016,4 k €
  6. 2017
    Annual accounts 2017-34,1 k €
  7. 2016
    Annual accounts 2016-42,9 k €
  8. 2015
    Annual accounts 2015-27,1 k €
  9. 2014
    Annual accounts 2014-24,5 k €
  10. 2013
    Annual accounts 2013-7,4 k €
  11. 2012
    Annual accounts 2012-31,4 k €
  12. 2011
    Annual accounts 201157 k €
  13. 2010
    Annual accounts 2010111,5 k €
  14. 2009
    Annual accounts 2009-16,1 k €
  15. 2008
    Annual accounts 2008-333,7 €
  16. 2007
    Annual accounts 2007484,1 €
  17. 2006
    Annual accounts 20062,1 k €
  18. 21/04/1988
    IncorporationPublic limited company