ACTIVE

Cecotec

Financial year 2025 · closed on 31/12/2025
Net result
-15,1 k €
-168.8% YoY
Gross margin
-8,3 k €
-126.7% YoY
Equity
60,5 k €
-20.0% YoY
Workforce
0,0 ETP

What does Cecotec do?

Cecotec is a Cooperative company with limited liability incorporated in 1989. Its main activity is: Wholesale of other household goods. Its registered office is in Theux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.310.435
Incorporation
05/09/1989
Legal form
Cooperative company with limited liability
Registered office
Chemin des Maraudeurs 6
4910 Theux · WallonieSee on map
Contributed capital
19 831,48 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 200
  • 218
Signals
Solid equityLow riskGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-8,3 k €31,3 k €-7,5 k €7,5 k €40,6 k €17,5 k €14,7 k €15,1 k €15,9 k €18,9 k €6,1 k €21,2 k €21,3 k €34,1 k €37,2 k €45,4 k €43,5 k €11,6 k €6,7 k €18,8 k €
EBITDA-8,7 k €29,9 k €-8,8 k €6,8 k €39,8 k €17,1 k €14,3 k €8,7 k €9,1 k €10,3 k €4,2 k €20,8 k €11,6 k €16,5 k €19,5 k €29,2 k €26 k €-4,2 k €-10,4 k €3,4 k €
Operating result-11,2 k €26,9 k €-11,9 k €2,5 k €35,6 k €13,2 k €10,3 k €5,7 k €5,7 k €9,5 k €4,2 k €20,8 k €8,1 k €13 k €16 k €25,6 k €22,1 k €-4,5 k €-10,7 k €3,2 k €
Net result-15,1 k €22 k €-18,4 k €-2,9 k €22,3 k €8,3 k €3,9 k €965,6 €2,1 k €5,5 k €1,6 k €12,4 k €7,2 k €11,7 k €15,5 k €25,2 k €21,8 k €-4,7 k €-11,1 k €2,9 k €
Balance sheet
Equity60,5 k €75,6 k €53,6 k €72 k €75 k €52,7 k €44,4 k €40,5 k €39,5 k €37,5 k €32 k €30,3 k €17,9 k €10,7 k €-975 €-16,5 k €-41,6 k €-63,5 k €-58,8 k €-47,7 k €
Total assets117,1 k €100,3 k €101,5 k €135,2 k €96,6 k €78,9 k €88,7 k €96 k €105,3 k €89,8 k €54,3 k €75,3 k €122,2 k €133,4 k €125,7 k €132,6 k €136,2 k €90,7 k €58,9 k €77,7 k €
Cash21 k €1,9 k €32,8 k €17 k €36,2 k €20,7 k €23,7 k €15,5 k €38,6 k €15,9 k €12,7 k €3,7 k €2,1 k €11,1 k €4 k €11,8 k €6,5 k €6,5 k €2,2 k €2,5 k €
Debts56,6 k €24,7 k €47,4 k €62,8 k €20,5 k €25,6 k €44,3 k €55,5 k €65,8 k €52,4 k €22,3 k €45 k €104,2 k €122,6 k €126,7 k €149,1 k €177,9 k €154,2 k €117,6 k €125,4 k €
Other
Workforce0,0 ETP0,0 ETP0,2 ETP0,2 ETP0,2 ETP0,1 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,2 ETP0,5 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 31/12/2025 · 2 active · 10 ended

Active mandates

Pascale DUMONT

Director · since 08 octobre 2015

Active
Forge d'Ephaistos

Director · 0563.661.258

Represented by Philippe Dumoulin

Active

Ended mandates

Forge d'Ephaistos

Director · since 08 octobre 2015 · 0563.661.258

Represented by Philippe DUMOULIN

Ended
Forge d'Ephaistos

Manager · since 08 octobre 2015 · 0563.661.258

Represented by Philippe DUMOULIN

Ended
Forge d'Ephaistos

Director · since 08 octobre 2015 · 0563.661.258

Represented by Philippe DUMOULIN

Ended
Philippe DUMOULIN

Director · since 08 octobre 2015 · until 31 décembre 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
0563.661.258
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date21/08/202629/08/202509/07/202424/08/202330/08/202213/08/2021
General meeting09/06/202627/06/202531/05/202430/06/202330/06/202230/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202509/06/202621/08/2026FrenchPDF
Abridged model31/12/202427/06/202529/08/2025FrenchPDF
Abridged model31/12/202331/05/202409/07/2024FrenchPDF
Abridged model31/12/202230/06/202324/08/2023FrenchPDF
Abridged model31/12/202130/06/202230/08/2022FrenchPDF
Abridged model31/12/202030/06/202113/08/2021FrenchPDF
Abridged model31/12/201930/06/202027/08/2020FrenchPDF
Abridged model31/12/201830/06/201926/08/2019FrenchPDF
Abridged model31/12/201730/06/201829/08/2018FrenchPDF
Abridged model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201604/08/2016FrenchPDF
Abridged model31/12/201430/06/201506/08/2015FrenchPDF
Abridged model31/12/201330/06/201417/07/2014FrenchPDF
Abridged model31/12/201230/06/201324/07/2013FrenchPDF
Abridged model31/12/201130/06/201224/07/2012FrenchPDF
Abridged model31/12/201031/07/201131/08/2011FrenchPDF
Abridged model31/12/200901/06/201029/08/2010FrenchPDF
Abridged model31/12/200802/06/200914/08/2009FrenchPDF
Abridged model31/12/200730/06/200807/11/2008FrenchPDF
Abridged model31/12/200630/06/200707/08/2007FrenchPDF
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 31/12/2025 · 2 active · 10 ended

Active mandates

Pascale DUMONT

Director · since 08 octobre 2015

Active
Forge d'Ephaistos

Director · 0563.661.258

Represented by Philippe Dumoulin

Active

Ended mandates

Forge d'Ephaistos

Director · since 08 octobre 2015 · 0563.661.258

Represented by Philippe DUMOULIN

Ended
Forge d'Ephaistos

Manager · since 08 octobre 2015 · 0563.661.258

Represented by Philippe DUMOULIN

Ended
Forge d'Ephaistos

Director · since 08 octobre 2015 · 0563.661.258

Represented by Philippe DUMOULIN

Ended
Philippe DUMOULIN

Director · since 08 octobre 2015 · until 31 décembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring08/07/2026
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates09/09/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/09/2018
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates09/11/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 2025-15,1 k €
  2. 2024
    Annual accounts 202422 k €
  3. 2023
    Annual accounts 2023-18,4 k €
  4. 2022
    Annual accounts 2022-2,9 k €
  5. 2021
    Annual accounts 202122,3 k €
  6. 2020
    Annual accounts 20208,3 k €
  7. 2019
    Annual accounts 20193,9 k €
  8. 2018
    Annual accounts 2018965,6 €
  9. 2017
    Annual accounts 20172,1 k €
  10. 2016
    Annual accounts 20165,5 k €
  11. 2015
    Annual accounts 20151,6 k €
  12. 2014
    Annual accounts 201412,4 k €
  13. 2013
    Annual accounts 20137,2 k €
  14. 2012
    Annual accounts 201211,7 k €
  15. 2011
    Annual accounts 201115,5 k €
  16. 2010
    Annual accounts 201025,2 k €
  17. 2009
    Annual accounts 200921,8 k €
  18. 2008
    Annual accounts 2008-4,7 k €
  19. 2007
    Annual accounts 2007-11,1 k €
  20. 2006
    Annual accounts 20062,9 k €
  21. 05/09/1989
    IncorporationCooperative company with limited liability