CETEC
0441.992.772 · rovalta.com · 22/09/2026
ACTIVE
CETEC
Financial year 2025 · closed on 31/12/2025
Net result
9 k €
-34.8% YoY
Gross margin
21,1 k €
+1.4% YoY
Equity
137,2 k €
+7.0% YoY
Overview
What does CETEC do?
CETEC is a Private limited company incorporated in 1990. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Liège.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0441.992.772
Incorporation
01/11/1990
Legal form
Private limited company
Registered office
Rue Deveux 59
4020 Liège · WallonieSee on map
4020 Liège · WallonieSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (2)
- 149
- 14901
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 21,1 k € | +1.4% | 20,8 k € | +469% | 3,6 k € | -16.0% | 4,3 k € | -86.4% | 31,8 k € | +248% | 9,2 k € | -50.4% | 18,5 k € | -14.1% | 21,5 k € | +70.2% | 12,6 k € | +224% | -10,2 k € | -542% | -1,6 k € | -110% | 16,5 k € | -23.7% | 21,6 k € | -16.2% | 25,8 k € | -38.2% | 41,7 k € | -44.9% | 75,7 k € | -0.2% | 75,8 k € | -4.0% | 79 k € | +6.3% | 74,3 k € | +30.5% | 56,9 k € |
| EBITDA | 20,4 k € | +3.1% | 19,8 k € | +670% | 2,6 k € | -33.9% | 3,9 k € | -87.5% | 31,1 k € | +452% | 5,6 k € | -68.4% | 17,8 k € | +155% | 7 k € | -17.1% | 8,4 k € | +159% | -14,4 k € | -65.4% | -8,7 k € | -199% | 8,8 k € | -12.6% | 10 k € | -47.5% | 19,1 k € | -8.7% | 20,9 k € | -35.8% | 32,6 k € | +18.1% | 27,6 k € | -18.5% | 33,9 k € | -15.4% | 40,1 k € | +47.6% | 27,2 k € |
| Operating result | 14,6 k € | -17.2% | 17,6 k € | +1499% | 1,1 k € | -55.2% | 2,5 k € | -89.9% | 24,3 k € | +3897% | 608,3 € | -96.2% | 15,9 k € | +245% | 4,6 k € | +180% | 1,6 k € | +107% | -22,6 k € | -28.3% | -17,6 k € | -9581% | 185,6 € | -91.1% | 2,1 k € | -77.9% | 9,4 k € | -51.3% | 19,3 k € | -0.8% | 19,5 k € | +72.8% | 11,3 k € | -17.2% | 13,6 k € | -32.9% | 20,3 k € | +475% | 3,5 k € |
| Net result | 9 k € | -34.8% | 13,8 k € | +9259% | 147,1 € | -90.2% | 1,5 k € | -91.2% | 17 k € | +3599% | 459,8 € | -97.1% | 15,7 k € | +249% | 4,5 k € | +231% | 1,4 k € | +106% | -22,4 k € | -49.8% | -15 k € | -9941% | 152,1 € | -92.7% | 2,1 k € | +311% | 506,4 € | -96.6% | 14,8 k € | +39.4% | 10,6 k € | -32.3% | 15,7 k € | +57.0% | 10 k € | -26.8% | 13,7 k € | +1053% | 1,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 137,2 k € | +7.0% | 128,2 k € | +12.0% | 114,4 k € | +0.1% | 114,3 k € | +1.3% | 112,8 k € | +17.8% | 95,8 k € | +0.5% | 95,3 k € | +19.8% | 79,6 k € | +6.0% | 75,1 k € | +1.8% | 73,7 k € | -23.3% | 96,2 k € | -13.5% | 111,1 k € | +0.1% | 111 k € | +1.9% | 108,9 k € | +0.5% | 108,4 k € | +15.9% | 93,6 k € | +12.8% | 82,9 k € | +23.4% | 67,2 k € | +17.5% | 57,2 k € | +31.5% | 43,5 k € |
| Total assets | 193,4 k € | +10.6% | 174,8 k € | +2.9% | 170 k € | +18.7% | 143,2 k € | -3.3% | 148,1 k € | +19.7% | 123,7 k € | -9.0% | 136 k € | +13.3% | 120 k € | -0.1% | 120,2 k € | +8.0% | 111,3 k € | -33.6% | 167,6 k € | +13.8% | 147,2 k € | -8.2% | 160,3 k € | +16.8% | 137,2 k € | +12.7% | 121,7 k € | -19.7% | 151,6 k € | -3.5% | 157,2 k € | +27.4% | 123,4 k € | -4.9% | 129,7 k € | -16.9% | 156,1 k € |
| Cash | 133,8 k € | +107% | 64,5 k € | -31.2% | 93,9 k € | +43.0% | 65,6 k € | -35.2% | 101,3 k € | +117% | 46,7 k € | +16.5% | 40,1 k € | +26.4% | 31,7 k € | -18.2% | 38,8 k € | +1614% | 2,3 k € | -82.3% | 12,8 k € | -19.9% | 15,9 k € | -17.9% | 19,4 k € | +5.0% | 18,5 k € | +152% | 7,3 k € | -57.6% | 17,3 k € | -52.5% | 36,4 k € | +813% | 4 k € | -77.5% | 17,8 k € | +490% | 3 k € |
| Debts | 56,3 k € | +20.6% | 46,6 k € | -16.0% | 55,5 k € | +91.8% | 29 k € | -17.3% | 35 k € | +27.2% | 27,5 k € | -32.3% | 40,7 k € | +0.5% | 40,4 k € | -10.3% | 45,1 k € | +19.9% | 37,6 k € | -47.4% | 71,4 k € | +97.8% | 36,1 k € | -26.8% | 49,3 k € | +74.2% | 28,3 k € | +113% | 13,3 k € | -77.1% | 58,1 k € | -21.8% | 74,3 k € | +32.2% | 56,2 k € | -20.1% | 70,3 k € | -36.5% | 110,7 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,3 ETP | 0.0% | 0,3 ETP | -62.5% | 0,8 ETP | +33.3% | 0,6 ETP | -25.0% | 0,8 ETP | -38.5% | 1,3 ETP | -18.8% | 1,6 ETP | +60.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 4 ended
Active mandates
Dimitri Amand
ActiveEnded mandates
Dimitri Amand
EndedInes Jaspers
EndedInes Jaspers
EndedJean-Charles Amand
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Jean-Charles AMAND● Active | 0433.005.723 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 06/08/2026 | 21/08/2025 | 28/08/2024 | 31/08/2023 | 31/08/2022 | 24/08/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/06/2026 | 06/08/2026 | French | |
| Micro model | 31/12/2024 | 30/06/2025 | 21/08/2025 | French | |
| Micro model | 31/12/2023 | 30/06/2024 | 28/08/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 24/08/2021 | French | |
| Micro model | 31/12/2019 | 31/08/2020 | 10/10/2020 | French | |
| Micro model | 31/12/2018 | 30/04/2019 | 29/08/2019 | French | |
| Micro model | 31/12/2017 | 30/04/2018 | 16/08/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 01/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 03/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 06/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 12/08/2014 | French | |
| Abridged model | 31/12/2012 | 31/07/2013 | 14/08/2013 | French | |
| Abridged model | 31/12/2011 | 31/07/2012 | 07/08/2012 | French | |
| Abridged model | 31/12/2010 | 31/07/2011 | 11/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/07/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 13/08/2009 | French | |
| Abridged model | 31/12/2007 | 18/07/2008 | 21/07/2008 | French | |
| Abridged model | 31/12/2006 | 31/07/2007 | 08/08/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 4 ended
Active mandates
Dimitri Amand
ActiveEnded mandates
Dimitri Amand
EndedInes Jaspers
EndedInes Jaspers
EndedJean-Charles Amand
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20259 k €↓
- 2024Annual accounts 202413,8 k €↑
- 2023Annual accounts 2023147,1 €↓
- 2022Annual accounts 20221,5 k €↓
- 2021Annual accounts 202117 k €↑
- 2020Annual accounts 2020459,8 €↓
- 2019Annual accounts 201915,7 k €↑
- 2018Annual accounts 20184,5 k €↑
- 2017Annual accounts 20171,4 k €↑
- 2016Annual accounts 2016-22,4 k €↓
- 2015Annual accounts 2015-15 k €↓
- 2014Annual accounts 2014152,1 €↓
- 2013Annual accounts 20132,1 k €↑
- 2012Annual accounts 2012506,4 €↓
- 2011Annual accounts 201114,8 k €↑
- 2010Annual accounts 201010,6 k €↓
- 2009Annual accounts 200915,7 k €↑
- 2008Annual accounts 200810 k €↓
- 2007Annual accounts 200713,7 k €↑
- 2006Annual accounts 20061,2 k €
- 01/11/1990IncorporationPrivate limited company