ACTIVE

CEBO

Financial year 2025 · closed on 30/09/2025
Net result
53,8 k €
-5.8% YoY
Gross margin
77,3 k €
+0.5% YoY
Equity
447,7 k €
-24.6% YoY

What does CEBO do?

CEBO is a Public limited company incorporated in 1990. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.455.305
Incorporation
12/11/1990
Legal form
Public limited company
Registered office
Zeedijk-Albertstrand 588
8300 Knokke-Heist · FlandreSee on map
Contributed capital
371 840,29 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin77,3 k €76,9 k €75,1 k €71,7 k €75,8 k €73,5 k €71,5 k €35,1 k €-154 €-153 €-149 €-144 €-139 €-759 €-134 €-193 €
EBITDA71,6 k €71,4 k €69,8 k €66,9 k €72,1 k €72,9 k €70,8 k €34,3 k €-847 €-727 €-724 €-713 €-701 €-692 €-1,7 k €-331 €-718 €
Operating result71,6 k €71,4 k €69,8 k €66,9 k €72,1 k €72,9 k €70,8 k €34,3 k €-847 €-727 €-724 €-713 €-701 €-692 €-1,7 k €-331 €-718 €
Net result53,8 k €57,1 k €52,2 k €50,1 k €50,8 k €58,5 k €70,8 k €32,7 k €-883 €-1,4 k €-2,3 k €-1,7 k €-2,1 k €-1,8 k €-3 k €-2,1 k €-2,4 k €
Balance sheet
Equity447,7 k €593,9 k €536,8 k €484,6 k €429 k €478,2 k €419,7 k €348,9 k €316,2 k €317,1 k €318,5 k €320,8 k €322,5 k €324,6 k €326,5 k €329,5 k €331,6 k €
Total assets653,2 k €609,2 k €541,9 k €485 k €530,3 k €478,2 k €419,7 k €410 k €370,7 k €370,6 k €371,3 k €370,6 k €371 k €370,7 k €370,9 k €370,6 k €370,8 k €
Cash80,6 k €236,3 k €169 k €110,8 k €154,1 k €102 k €49,2 k €39,5 k €181 €64 €829 €88 €469 €204 €428 €131 €290 €
Debts205,2 k €15 k €4,8 k €92,5 €101,3 k €61,1 k €54,5 k €53,5 k €52,8 k €49,8 k €48,5 k €46,1 k €44,5 k €41,2 k €39,2 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 30/09/2025 · 3 active · 14 ended

Active mandates

Catherine De Backer

Director

Active
Stefan Vandeperre

Director

Active
VDP Management

Managing director · 0650.924.141

Represented by Maxime Vandeperre

Active

Ended mandates

Catherine De Backer

Director · since 25 mai 2020

Ended
Stefan Vandeperre

Director · since 25 mai 2020

Ended
VDP Management

Director · since 25 mai 2020 · 0650.924.141

Represented by Maxime Vandeperre

Ended
Catherine De Backer

Director · since 20 janvier 2016 · until 20 janvier 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
XIActive
0795.464.534
Annual accounts

Full financial information

202520242023202220212019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/01/202001/01/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202131/12/2019
Length of the financial year12 months12 months12 months12 months21 months12 months
Filing date01/12/202531/03/202521/03/202421/03/202324/03/202230/07/2020
General meeting30/11/202531/03/202519/03/202421/03/202315/03/202230/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202530/11/202501/12/2025DutchPDF
Abridged model30/09/202431/03/202531/03/2025DutchPDF
Abridged model30/09/202319/03/202421/03/2024DutchPDF
Abridged model30/09/202221/03/202321/03/2023DutchPDF
Abridged model30/09/202115/03/202224/03/2022DutchPDF
Abridged model31/12/201930/06/202030/07/2020DutchPDF
Abridged model31/12/201830/06/201916/07/2019DutchPDF
Abridged model31/12/201730/06/201825/07/2018DutchPDF
Abridged model31/12/201630/06/201712/07/2017DutchPDF
Abridged model31/12/201530/06/201615/07/2016DutchPDF
Abridged model31/12/201425/05/201504/09/2015DutchPDF
Abridged model31/12/201326/05/201422/08/2014DutchPDF
Abridged model31/12/201227/05/201312/07/2013DutchPDF
Abridged model31/12/201128/05/201206/07/2012DutchPDF
Abridged model31/12/201030/05/201104/07/2011DutchPDF
Abridged model31/12/200931/05/201012/07/2010DutchPDF
Abridged model31/12/200825/05/200905/06/2009DutchPDF
Abridged model31/12/200726/05/200830/07/2008DutchPDF
Abridged model31/12/200629/05/200708/06/2007DutchPDF
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 30/09/2025 · 3 active · 14 ended

Active mandates

Catherine De Backer

Director

Active
Stefan Vandeperre

Director

Active
VDP Management

Managing director · 0650.924.141

Represented by Maxime Vandeperre

Active

Ended mandates

Catherine De Backer

Director · since 25 mai 2020

Ended
Stefan Vandeperre

Director · since 25 mai 2020

Ended
VDP Management

Director · since 25 mai 2020 · 0650.924.141

Represented by Maxime Vandeperre

Ended
Catherine De Backer

Director · since 20 janvier 2016 · until 20 janvier 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/05/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates04/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/06/2020
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates15/02/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/09/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/07/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/04/2006
    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. 2025
    Annual accounts 202553,8 k €
  2. 2024
    Annual accounts 202457,1 k €
  3. 2023
    Annual accounts 202352,2 k €
  4. 2022
    Annual accounts 202250,1 k €
  5. 2019
    Annual accounts 201950,8 k €
  6. 2018
    Annual accounts 201858,5 k €
  7. 2017
    Annual accounts 201770,8 k €
  8. 2016
    Annual accounts 201632,7 k €
  9. 2015
    Annual accounts 2015-883 €
  10. 2014
    Annual accounts 2014-1,4 k €
  11. 2013
    Annual accounts 2013-2,3 k €
  12. 2012
    Annual accounts 2012-1,7 k €
  13. 2011
    Annual accounts 2011-2,1 k €
  14. 2010
    Annual accounts 2010-1,8 k €
  15. 2009
    Annual accounts 2009-3 k €
  16. 2008
    Annual accounts 2008-2,1 k €
  17. 2007
    Annual accounts 2007-2,4 k €
  18. 12/11/1990
    IncorporationPublic limited company