CEBELTRA
0442.555.372 · rovalta.com · 24/09/2026
ACTIVE
CEBELTRA
Financial year 2025 · closed on 30/06/2025
Net result
115 k €
-23.4% YoY
Gross margin
-4,7 k €
+18.2% YoY
Equity
1,4 M €
+0.4% YoY
Overview
What does CEBELTRA do?
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
1090 Jette · BruxellesSee on map
Contributed capital
1 349 452,64 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflow
Available with a Rovalta subscriptionTry for 7 days
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 | -4,7 k € | +18.2% | -5,8 k € | +32.2% | -8,5 k € | +82.8% | -49,3 k € | -464% | -8,7 k € | -32.3% | -6,6 k € | +22.2% | -8,5 k € | -44.5% | -5,9 k € | +15.3% | -6,9 k € | -257% | 4,4 k € | -42.0% | 7,6 k € | +209% | -7 k € | -29.0% | -5,4 k € | +59.0% | -13,2 k € | -1136% | 1,3 k € | +121% | -6,1 k € | +2.5% | -6,3 k € | +4.1% | -6,5 k € | -53.3% | -4,3 k € | +35.6% | -6,6 k € |
| EBITDA | -5,7 k € | +1.4% | -5,8 k € | +32.2% | -8,5 k € | +82.8% | -49,3 k € | -464% | -8,7 k € | -32.3% | -6,6 k € | +32.5% | -9,8 k € | -66.6% | -5,9 k € | +15.3% | -6,9 k € | -257% | 4,4 k € | -41.3% | 7,5 k € | +207% | -7,1 k € | -28.5% | -5,5 k € | +58.6% | -13,3 k € | -1221% | 1,2 k € | +119% | -6,2 k € | +2.5% | -6,4 k € | +4.0% | -6,6 k € | -52.2% | -4,3 k € | +36.0% | -6,8 k € |
| Operating result | -5,7 k € | +1.4% | -5,8 k € | +32.2% | -8,5 k € | +82.8% | -49,3 k € | -464% | -8,7 k € | -32.3% | -6,6 k € | +32.5% | -9,8 k € | -66.6% | -5,9 k € | +15.3% | -6,9 k € | -257% | 4,4 k € | -41.3% | 7,5 k € | +207% | -7,1 k € | -28.5% | -5,5 k € | +58.6% | -13,3 k € | -1221% | 1,2 k € | +119% | -6,2 k € | +2.5% | -6,4 k € | +4.0% | -6,6 k € | -52.2% | -4,3 k € | +36.0% | -6,8 k € |
| Net result | 115 k € | -23.4% | 150,2 k € | -7.2% | 161,7 k € | +7.5% | 150,5 k € | +2933% | -5,3 k € | -102% | 248,6 k € | +2340% | 10,2 k € | +273% | -5,9 k € | +8.3% | -6,4 k € | -199% | 6,5 k € | -40.8% | 11 k € | +141% | 4,6 k € | +184% | -5,5 k € | +59.0% | -13,3 k € | -1236% | 1,2 k € | +119% | -6,2 k € | +0.6% | -6,2 k € | +1.1% | -6,3 k € | -42.7% | -4,4 k € | +35.3% | -6,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 1,4 M € | +0.4% | 1,4 M € | +0.5% | 1,4 M € | +0.6% | 1,4 M € | +0.6% | 1,4 M € | -15.4% | 1,6 M € | +18.2% | 1,4 M € | +0.8% | 1,4 M € | -0.4% | 1,4 M € | -0.5% | 1,4 M € | +0.5% | 1,4 M € | +0.8% | 1,4 M € | +0.3% | 1,3 M € | -0.4% | 1,4 M € | -27.5% | 1,9 M € | +0.1% | 1,9 M € | -0.3% | 1,9 M € | -0.3% | 1,9 M € | -0.3% | 1,9 M € | -0.2% | 1,9 M € |
| Total assets | 1,5 M € | -7.4% | 1,7 M € | +6.9% | 1,6 M € | +2.6% | 1,5 M € | +6.3% | 1,4 M € | -11.7% | 1,6 M € | +13.3% | 1,4 M € | +0.2% | 1,4 M € | -0.4% | 1,4 M € | -2.9% | 1,5 M € | -2.6% | 1,5 M € | -6.7% | 1,6 M € | -6.7% | 1,7 M € | -8.6% | 1,9 M € | -0.1% | 1,9 M € | +0.1% | 1,9 M € | +0.1% | 1,9 M € | +0.0% | 1,9 M € | -0.0% | 1,9 M € | -0.1% | 1,9 M € |
| Cash | 5,2 k € | -94.4% | 92,7 k € | -34.8% | 142,1 k € | +42.0% | 100,1 k € | +1828% | 5,2 k € | -60.6% | 13,2 k € | +5.6% | 12,5 k € | +263% | 3,4 k € | -41.0% | 5,8 k € | +116% | 2,7 k € | +15.2% | 2,3 k € | +6.1% | 2,2 k € | -80.9% | 11,6 k € | +304% | 2,9 k € | -0.5% | 2,9 k € | -0.5% | 2,9 k € | +242% | 848 € | +20.4% | 704,5 € | -48.0% | 1,4 k € | -54.3% | 3 k € |
| Debts | 145,2 k € | -47.2% | 274,9 k € | +57.4% | 174,6 k € | +22.0% | 143,1 k € | +134% | 61,2 k € | +4072% | 1,5 k € | -97.6% | 60,1 k € | -10.5% | 67,2 k € | 0.0% | 67,2 k € | -35.5% | 104,1 k € | -30.6% | 150 k € | -44.4% | 270 k € | -31.0% | 391,5 k € | -28.7% | 549 k € | +1384% | 37 k € | 0.0% | 37 k € | +35.1% | 27,4 k € | +30.4% | 21 k € | +36.9% | 15,3 k € | +21.5% | 12,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 2 active · 7 ended
At this address
Other companies at this address
| Company | CBE 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 |
| 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 |
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 | 01/07/2024 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 6 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2026 | 11/12/2024 | 02/07/2024 | 03/07/2023 | 29/06/2022 | 15/07/2021 |
| General meeting | 01/12/2025 | 30/10/2024 | 15/05/2024 | 15/06/2023 | 23/06/2022 | 07/06/2021 |
| 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 | 30/06/2025 | 01/12/2025 | 29/01/2026 | French | |
| Micro model | 30/06/2024 | 30/10/2024 | 11/12/2024 | French | |
| Micro model | 31/12/2023 | 15/05/2024 | 02/07/2024 | French | |
| Micro model | 31/12/2022 | 15/06/2023 | 03/07/2023 | French | |
| Micro model | 31/12/2021 | 23/06/2022 | 29/06/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 15/07/2021 | French | |
| Micro model | 31/12/2019 | 15/06/2020 | 19/08/2020 | French | |
| Micro model | 31/12/2018 | 23/05/2019 | 20/06/2019 | French | |
| Micro model | 31/12/2017 | 29/06/2018 | 28/05/2019 | French | |
| Micro model | 31/12/2016 | 26/06/2017 | 04/10/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 30/09/2016 | French | |
| Abridged model | 31/12/2014 | 04/06/2015 | 30/09/2015 | French | |
| Abridged model | 31/12/2013 | 11/07/2014 | 25/11/2014 | French | |
| Abridged model | 31/12/2012 | 10/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 11/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 09/06/2011 | 30/08/2011 | French | |
| Abridged model | 31/12/2009 | 02/06/2010 | 06/08/2010 | French | |
| Abridged model | 31/12/2008 | 04/06/2009 | 31/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 05/06/2008 | 31/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 07/06/2007 | 30/07/2007 | French |
Valuation
Estimate
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.
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 30/06/2025 · 2 active · 7 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other25/07/2024ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates29/07/2021DEMISSIONS, NOMINATIONS
- Mandates14/06/2019DEMISSIONS, NOMINATIONS
- Mandates22/03/2017DEMISSIONS, NOMINATIONS
- Mandates31/10/2014DEMISSIONS, NOMINATIONS
- Mandates17/01/2013CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office18/11/2009SIEGE SOCIAL
- Mandates10/02/2009DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
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 2025115 k €↓
- 2024Annual accounts 2024150,2 k €↓
- 2023Annual accounts 2023161,7 k €↑
- 2022Annual accounts 2022150,5 k €↑
- 2021Annual accounts 2021-5,3 k €↓
- 2020Annual accounts 2020248,6 k €↑
- 2019Annual accounts 201910,2 k €↑
- 2018Annual accounts 2018-5,9 k €↑
- 2017Annual accounts 2017-6,4 k €↓
- 2016Annual accounts 20166,5 k €↓
- 2015Annual accounts 201511 k €↑
- 2014Annual accounts 20144,6 k €↑
- 2013Annual accounts 2013-5,5 k €↑
- 2012Annual accounts 2012-13,3 k €↓
- 2011Annual accounts 20111,2 k €↑
- 2010Annual accounts 2010-6,2 k €↑
- 2009Annual accounts 2009-6,2 k €↑
- 2008Annual accounts 2008-6,3 k €↓
- 2007Annual accounts 2007-4,4 k €↑
- 2006Annual accounts 2006-6,8 k €
- 23/11/1990IncorporationPublic limited company