ACTIVE

Cennox Cash Services

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Financial year 2025 · Closed on 31/12/2025

Net result-297,8 k €-72,4 %over 1 year
Revenue1,2 M €-46,9 %over 1 year
Equity4,1 M €-6,7 %over 1 year
Workforce34,8 ETP+15,2 %over 1 year

Identity

Source · BCE/KBO

Cennox Cash Services is a Public limited company incorporated in 1988. Its main activity is: Security and investigation activities. Its registered office is in Vilvoorde. It employs on average 34,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.463.880
Incorporation
28/09/1988
Legal form
Public limited company
Registered office
Radiatorenstraat 41
1800 Vilvoorde · FlandreSee on map
Contributed capital
614 711,80 €
Latest accounts
31/12/2025
Average workforce
34,8 ETP
Joint committees (3)
  • 200
  • 218
  • 317
Signals
Solid equityHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue1,2 M €2,3 M €3,3 M €3,5 M €3,6 M €
EBITDA-287,9 k €-261 k €22,9 k €123,8 k €723 k €
Operating result-428,6 k €-363,4 k €-53,6 k €68 k €669,5 k €
Net result-297,8 k €-172,7 k €-33,8 k €41,8 k €490,5 k €
Balance sheet
Equity4,1 M €4,4 M €4,6 M €4,6 M €4,6 M €
Total assets9,6 M €7,8 M €8,3 M €8,1 M €7,6 M €
Cash88,1 k €87,6 k €112,9 k €139,5 k €277,3 k €
Debts5,5 M €3,4 M €3,7 M €3,3 M €2,9 M €
Other
Workforce34,8 ETP30,2 ETP38,3 ETP42,2 ETP42,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

6 active · 52 ended

Active mandates

Harish Nataraj

Director · since 02 juillet 2025 · until 01 juillet 2031

Active
Michael Goggans

Director · since 02 juillet 2025 · until 01 juillet 2031

Active
Ronald van Veenendaal

Director · since 01 janvier 2023 · until 31 décembre 2028

Active
Frederiek De Prest

Chairman of the board of directors · since 01 février 2021 · until 01 février 2027

Active
Clive Nation

Director · since 02 décembre 2020 · until 02 décembre 2026

Active
David Roy Dodd

Director · since 02 décembre 2020 · until 02 décembre 2026

Active

Ended mandates

Ronald van Veenendael

Director · since 01 janvier 2023 · until 31 décembre 2028

Ended
Frederiek De Prest

Director · since 01 février 2021 · until 01 février 2027

Ended
Chetan Patil

Director · since 02 décembre 2020 · until 01 janvier 2023

Ended
Chetan Patil

Director · since 02 décembre 2020 · until 02 décembre 2026

Ended

Other companies at this address

Radiatorenstraat 41 1800 Vilvoorde
CompanyCBE no.
CENNOX● Active
0477.887.128
Cennox Managed Services● Active
0759.399.340
StrongPoint● Active
0473.353.367

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date28/08/202625/09/202530/08/202411/07/202328/07/202228/06/2021
General meeting04/08/202631/07/202527/06/202414/06/202307/06/202231/05/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202504/08/202628/08/2026DutchPDF
Full model31/12/202431/07/202525/09/2025DutchPDF
Full model31/12/202327/06/202430/08/2024DutchPDF
Full model31/12/202214/06/202311/07/2023DutchPDF
Full model31/12/202107/06/202228/07/2022DutchPDF
Full model31/12/202031/05/202128/06/2021DutchPDF
Full model31/12/201925/03/202002/06/2020DutchPDF
Full model31/12/201827/03/201916/04/2019DutchPDF
Full model31/12/201728/03/201803/04/2018DutchPDF
Full model31/12/201622/03/201722/05/2017DutchPDF
Full model31/12/201523/03/201615/04/2016DutchPDF
Full model31/12/201425/03/201507/04/2015DutchPDF
Full model31/12/201326/03/201401/04/2014DutchPDF
Full model31/12/201227/03/201309/04/2013DutchPDF
Full model31/12/201128/03/201212/04/2012DutchPDF
Full model31/12/201023/03/201104/04/2011DutchPDF
Full model31/12/200924/03/201025/03/2010DutchPDF
Full model31/12/200825/03/200917/04/2009DutchPDF
Full model31/12/200726/03/200825/04/2008FrenchPDF
Full model31/12/200628/03/200729/03/2007FrenchPDF

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.

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

6 active · 52 ended

Active mandates

Harish Nataraj

Director · since 02 juillet 2025 · until 01 juillet 2031

Active
Michael Goggans

Director · since 02 juillet 2025 · until 01 juillet 2031

Active
Ronald van Veenendaal

Director · since 01 janvier 2023 · until 31 décembre 2028

Active
Frederiek De Prest

Chairman of the board of directors · since 01 février 2021 · until 01 février 2027

Active
Clive Nation

Director · since 02 décembre 2020 · until 02 décembre 2026

Active
David Roy Dodd

Director · since 02 décembre 2020 · until 02 décembre 2026

Active

Ended mandates

Ronald van Veenendael

Director · since 01 janvier 2023 · until 31 décembre 2028

Ended
Frederiek De Prest

Director · since 01 février 2021 · until 01 février 2027

Ended
Chetan Patil

Director · since 02 décembre 2020 · until 01 janvier 2023

Ended
Chetan Patil

Director · since 02 décembre 2020 · until 02 décembre 2026

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other25/09/2026
    —
    PDF
  • Mandates30/01/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING
    PDF
  • Registered office23/09/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/03/2021
    ONTSLAGEN - BENOEMINGEN
    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 2025-297,8 k €↓
  2. 2024
    Annual accounts 2024-172,7 k €↓
  3. 2023
    Annual accounts 2023-33,8 k €↓
  4. 2022
    Annual accounts 202241,8 k €↓
  5. 2021
    Annual accounts 2021490,5 k €↑
  6. 2020
    Annual accounts 2020101,6 k €↓
  7. 2019
    Annual accounts 2019359,4 k €↓
  8. 2018
    Annual accounts 2018535,5 k €↑
  9. 2017
    Annual accounts 201771,9 k €↓
  10. 2016
    Annual accounts 2016268,9 k €↓
  11. 2015
    Annual accounts 2015550,3 k €↑
  12. 2014
    Annual accounts 2014395,5 k €↓
  13. 2013
    Annual accounts 2013702,2 k €↑
  14. 2012
    Annual accounts 2012-445 k €↓
  15. 2011
    Annual accounts 2011934,8 k €↑
  16. 2010
    Annual accounts 2010129,9 k €↑
  17. 2009
    Annual accounts 200973,7 k €↓
  18. 2008
    Annual accounts 2008565,3 k €↑
  19. 2007
    Annual accounts 2007176,8 k €
  20. 28/09/1988
    IncorporationPublic limited company