ACTIVE

CEBELTRA

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Financial year 2025 · Closed on 30/06/2025

Net result115 k €-23,4 %over 1 year
Gross margin-4,7 k €+18,2 %over 1 year
Equity1,4 M €+0,4 %over 1 year

Identity

Source · BCE/KBO

CEBELTRA is a Public limited company incorporated in 1990. Its registered office is in Jette.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.555.372
Incorporation
23/11/1990
Legal form
Public limited company
Registered office
Avenue Firmin Lecharlier 93
1090 Jette · BruxellesSee on map
Contributed capital
1 349 452,64 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflow

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin-4,7 k €-5,8 k €-8,5 k €-49,3 k €-8,7 k €
EBITDA-5,7 k €-5,8 k €-8,5 k €-49,3 k €-8,7 k €
Operating result-5,7 k €-5,8 k €-8,5 k €-49,3 k €-8,7 k €
Net result115 k €150,2 k €161,7 k €150,5 k €-5,3 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €
Total assets1,5 M €1,7 M €1,6 M €1,5 M €1,4 M €
Cash5,2 k €92,7 k €142,1 k €100,1 k €5,2 k €
Debts145,2 k €274,9 k €174,6 k €143,1 k €61,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 7 ended

Active mandates

CHRISTOPHE CAUSTIER

Director

Active
Jean Charles Caustier

Director

Active

Ended mandates

EQUILIVIE

Director · 0446.670.845

Represented by Evelyne Feremans

Ended
EQUILIVIE

Director · 0446.670.845

Represented by evelyne feremans

Ended
EQUILIVIE

Director · 0446.670.845

Represented by EVELYNE FEREMANS

Ended
Jean-charles CAUSTIER

Director

Ended

Other companies at this address

Avenue Firmin Lecharlier 93 1090 Jette
CompanyCBE no.
ALTER Holding● Active
0536.741.679
Arnica Holding● Active
0505.866.480
BACAP● Active
1010.102.867
BADIS● Active
1010.102.273
BELGO-SUD● Active
0463.322.379
CECURITY BELGIUM● Active
0429.355.652
Chambre Syndicale du Tapis● Active
0409.215.878
EQUILIVIE● Active
0446.670.845
Guidance Holding● Active
0505.866.282
LIONS CLUB BRUXELLES MILLENAIRE● Active
0465.216.849
Materialen en Industriële Plaveisels - Matériaux et Pavements Industriels● Active
0404.652.227
NEMOA● Active
0537.629.230
Nostra Holding● Active
0505.866.381
Palesne● Active
0661.685.104
RHODIUM● Active
0897.049.961
VERDI INTERNATIONAL HOLDING● Active
0476.453.211

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year30/06/202530/06/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months6 months12 months12 months12 months12 months
Filing date29/01/202611/12/202402/07/202403/07/202329/06/202215/07/2021
General meeting01/12/202530/10/202415/05/202415/06/202323/06/202207/06/2021
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
Micro model30/06/202501/12/202529/01/2026FrenchPDF
Micro model30/06/202430/10/202411/12/2024FrenchPDF
Micro model31/12/202315/05/202402/07/2024FrenchPDF
Micro model31/12/202215/06/202303/07/2023FrenchPDF
Micro model31/12/202123/06/202229/06/2022FrenchPDF
Micro model31/12/202007/06/202115/07/2021FrenchPDF
Micro model31/12/201915/06/202019/08/2020FrenchPDF
Micro model31/12/201823/05/201920/06/2019FrenchPDF
Micro model31/12/201729/06/201828/05/2019FrenchPDF
Micro model31/12/201626/06/201704/10/2017FrenchPDF
Abridged model31/12/201530/06/201630/09/2016FrenchPDF
Abridged model31/12/201404/06/201530/09/2015FrenchPDF
Abridged model31/12/201311/07/201425/11/2014FrenchPDF
Abridged model31/12/201210/06/201330/08/2013FrenchPDF
Abridged model31/12/201111/06/201231/08/2012FrenchPDF
Abridged model31/12/201009/06/201130/08/2011FrenchPDF
Abridged model31/12/200902/06/201006/08/2010FrenchPDF
Abridged model31/12/200804/06/200931/07/2009DutchPDF
Abridged model31/12/200705/06/200831/07/2008DutchPDF
Abridged model31/12/200607/06/200730/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025

2 active · 7 ended

Active mandates

CHRISTOPHE CAUSTIER

Director

Active
Jean Charles Caustier

Director

Active

Ended mandates

EQUILIVIE

Director · 0446.670.845

Represented by Evelyne Feremans

Ended
EQUILIVIE

Director · 0446.670.845

Represented by evelyne feremans

Ended
EQUILIVIE

Director · 0446.670.845

Represented by EVELYNE FEREMANS

Ended
Jean-charles CAUSTIER

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other25/07/2024
    ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/01/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office18/11/2009
    SIEGE SOCIAL
    PDF
  • Mandates10/02/2009
    DEMISSIONS, NOMINATIONS
    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 2025115 k €↓
  2. 2024
    Annual accounts 2024150,2 k €↓
  3. 2023
    Annual accounts 2023161,7 k €↑
  4. 2022
    Annual accounts 2022150,5 k €↑
  5. 2021
    Annual accounts 2021-5,3 k €↓
  6. 2020
    Annual accounts 2020248,6 k €↑
  7. 2019
    Annual accounts 201910,2 k €↑
  8. 2018
    Annual accounts 2018-5,9 k €↑
  9. 2017
    Annual accounts 2017-6,4 k €↓
  10. 2016
    Annual accounts 20166,5 k €↓
  11. 2015
    Annual accounts 201511 k €↑
  12. 2014
    Annual accounts 20144,6 k €↑
  13. 2013
    Annual accounts 2013-5,5 k €↑
  14. 2012
    Annual accounts 2012-13,3 k €↓
  15. 2011
    Annual accounts 20111,2 k €↑
  16. 2010
    Annual accounts 2010-6,2 k €↑
  17. 2009
    Annual accounts 2009-6,2 k €↑
  18. 2008
    Annual accounts 2008-6,3 k €↓
  19. 2007
    Annual accounts 2007-4,4 k €↑
  20. 2006
    Annual accounts 2006-6,8 k €
  21. 23/11/1990
    IncorporationPublic limited company