ACTIVE

CEFRAN

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Financial year 2025 · closed on 31/12/2025

Net result

71,8 k €

-39.0% YoY

Gross margin

121,3 k €

-13.7% YoY

Equity

989,3 k €

-3.2% YoY

What does CEFRAN do?

CEFRAN is a Private limited company incorporated in 1990. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.846.570

Incorporation

21/12/1990

Legal form

Private limited company

Registered office

Avenue des Statuaires 28
1180 Uccle · BruxellesSee on map

Contributed capital

17 397,33 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

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	121,3 k €	-13.7%	140,6 k €	+12.2%	125,4 k €	-0.0%	125,4 k €	+62.6%	77,1 k €	+232%	23,2 k €	-70.9%	79,6 k €	-42.2%	137,8 k €	+42.8%	96,5 k €	+27.4%	75,8 k €	+1.1%	75 k €	-28.6%	104,9 k €	-16.4%	125,5 k €	-17.3%	151,8 k €	+11.4%	136,2 k €	-1.7%	138,5 k €	+46.6%	94,5 k €	-37.2%	150,5 k €	+5.7%	142,5 k €	+7.7%	132,2 k €
EBITDA	116,6 k €	-14.3%	136 k €	+12.4%	121 k €	-0.3%	121,4 k €	+66.2%	73 k €	+279%	19,2 k €	-74.4%	75,1 k €	-44.0%	134,1 k €	+48.2%	90,5 k €	+25.6%	72 k €	+1.4%	71 k €	-30.2%	101,8 k €	-16.8%	122,3 k €	-17.3%	148 k €	+10.9%	133,4 k €	-1.7%	135,7 k €	+49.1%	91 k €	-38.2%	147,3 k €	+5.1%	140,1 k €	+7.8%	130 k €
Operating result	96,3 k €	-15.9%	114,5 k €	+34.8%	85 k €	+35.3%	62,8 k €	+330%	14,6 k €	+138%	-38,6 k €	-324%	17,3 k €	-77.2%	75,8 k €	+189%	26,2 k €	+386%	5,4 k €	+46.0%	3,7 k €	-88.6%	32,5 k €	-52.7%	68,6 k €	-44.8%	124,2 k €	+13.4%	109,5 k €	+0.1%	109,4 k €	+75.7%	62,3 k €	-37.6%	99,8 k €	+8.2%	92,2 k €	+22.6%	75,2 k €
Net result	71,8 k €	-39.0%	117,8 k €	+83.5%	64,2 k €	+34.9%	47,6 k €	-17.5%	57,7 k €	+273%	-33,3 k €	-406%	10,9 k €	-79.1%	52,1 k €	+239%	15,4 k €	+390%	3,1 k €	+143%	1,3 k €	-96.1%	33 k €	-26.5%	45 k €	-45.2%	82 k €	+5.7%	77,6 k €	+14.4%	67,8 k €	+1102%	-6,8 k €	-430%	2 k €	-96.0%	51 k €	+34.2%	38 k €
Balance sheet
Equity	989,3 k €	-3.2%	1 M €	+13.0%	904,8 k €	+1.0%	895,6 k €	+5.6%	848 k €	+7.3%	790,3 k €	-4.0%	823,6 k €	+1.3%	812,7 k €	+6.9%	760,6 k €	+2.1%	745,2 k €	+0.4%	742 k €	+0.2%	740,8 k €	+4.7%	707,7 k €	+6.8%	662,7 k €	+14.1%	580,7 k €	+15.9%	500,8 k €	-9.4%	553 k €	-1.2%	559,8 k €	+0.4%	557,7 k €	+10.1%	506,7 k €
Total assets	1,1 M €	+3.8%	1,1 M €	+9.1%	967,8 k €	+4.9%	923 k €	+4.6%	882,3 k €	+6.8%	826 k €	-6.7%	885,8 k €	-1.8%	902 k €	+6.5%	847 k €	+0.9%	839 k €	-1.8%	854,3 k €	-2.4%	875,6 k €	-0.1%	876,7 k €	+22.2%	717,6 k €	+10.0%	652,3 k €	-8.6%	713,7 k €	+4.9%	680,1 k €	-8.4%	742,8 k €	-5.1%	783,1 k €	+3.9%	753,7 k €
Cash	294,4 k €	+19.4%	246,5 k €	+34.4%	183,4 k €	+53.5%	119,5 k €	-11.9%	135,7 k €	-48.4%	262,7 k €	-2.2%	268,5 k €	+16.6%	230,4 k €	+81.3%	127,1 k €	+35.7%	93,7 k €	+124%	41,8 k €	+129%	18,2 k €	-68.8%	58,4 k €	-35.9%	91,1 k €	+207%	29,6 k €	-61.5%	76,9 k €	+111%	36,5 k €	-30.3%	52,4 k €	+29.2%	40,6 k €	-27.6%	56 k €
Debts	106,4 k €	+222%	33 k €	-47.6%	63,1 k €	+132%	27,2 k €	-20.6%	34,3 k €	-3.3%	35,4 k €	-41.3%	60,3 k €	-29.7%	85,8 k €	+5.5%	81,3 k €	-6.7%	87,1 k €	-16.2%	104 k €	-16.8%	125 k €	-20.7%	157,5 k €	+277%	41,8 k €	-26.5%	56,8 k €	-71.1%	196,5 k €	+80.0%	109,1 k €	-33.2%	163,5 k €	-19.9%	204 k €	-9.0%	224,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

JEAN MOREAU

Director · since 21 décembre 1990

Active

Ended mandates

JEAN MOREAU

Manager · since 21 décembre 1990

Ended

JACQUES MOREAU

Manager

Ended

Jean MOREAU

Manager

Ended

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	21/05/2026	03/06/2025	03/06/2024	23/06/2023	21/06/2022	01/06/2021
General meeting	20/05/2026	30/05/2025	30/05/2024	25/05/2023	25/05/2022	27/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	20/05/2026	21/05/2026	French	PDF
Micro model	31/12/2024	30/05/2025	03/06/2025	French	PDF
Micro model	31/12/2023	30/05/2024	03/06/2024	French	PDF
Micro model	31/12/2022	25/05/2023	23/06/2023	French	PDF
Micro model	31/12/2021	25/05/2022	21/06/2022	French	PDF
Micro model	31/12/2020	27/05/2021	01/06/2021	French	PDF
Micro model	31/12/2019	28/05/2020	23/06/2020	French	PDF
Micro model	31/12/2018	31/05/2019	16/07/2019	French	PDF
Micro model	31/12/2017	31/05/2018	20/07/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	07/07/2017	French	PDF
Abridged model	31/12/2015	26/05/2016	12/07/2016	French	PDF
Abridged model	31/12/2014	28/05/2015	06/08/2015	French	PDF
Abridged model	31/12/2013	29/05/2014	07/08/2014	French	PDF
Abridged model	31/12/2012	30/05/2013	03/07/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	14/06/2012	French	PDF
Abridged model	31/12/2010	26/05/2011	13/09/2011	French	PDF
Abridged model	31/12/2009	27/05/2010	15/10/2010	French	PDF
Abridged model	31/12/2008	28/05/2009	25/06/2009	French	PDF
Abridged model	31/12/2007	20/05/2008	09/06/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	22/06/2007	French	PDF

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.

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 · 1 active · 3 ended

Active mandates

JEAN MOREAU

Director · since 21 décembre 1990

Active

Ended mandates

JEAN MOREAU

Manager · since 21 décembre 1990

Ended

JACQUES MOREAU

Manager

Ended

Jean MOREAU

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Restructuring28/04/2005
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - CAPITAL, ACTIONS
PDF
Restructuring16/02/2005
DIVERS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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

2025
Annual accounts 202571,8 k €↓
2024
Annual accounts 2024117,8 k €↑
2023
Annual accounts 202364,2 k €↑
2022
Annual accounts 202247,6 k €↓
2021
Annual accounts 202157,7 k €↑
2020
Annual accounts 2020-33,3 k €↓
2019
Annual accounts 201910,9 k €↓
2018
Annual accounts 201852,1 k €↑
2017
Annual accounts 201715,4 k €↑
2016
Annual accounts 20163,1 k €↑
2015
Annual accounts 20151,3 k €↓
2014
Annual accounts 201433 k €↓
2013
Annual accounts 201345 k €↓
2012
Annual accounts 201282 k €↑
2011
Annual accounts 201177,6 k €↑
2010
Annual accounts 201067,8 k €↑
2009
Annual accounts 2009-6,8 k €↓
2008
Annual accounts 20082 k €↓
2007
Annual accounts 200751 k €↑
2006
Annual accounts 200638 k €
21/12/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CEFRAN

Overview

What does CEFRAN do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline