ACTIVE

CEYSSENS

Financial year 2025 · closed on 31/12/2025
Net result
56,1 k €
-23.9% YoY
Gross margin
391,5 k €
+9.3% YoY
Equity
773,2 k €
-3.7% YoY

What does CEYSSENS do?

CEYSSENS is a Public limited company incorporated in 1993. Its registered office is in Bree.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.171.843
Incorporation
18/10/1993
Legal form
Public limited company
Registered office
Industrieterrein Kanaal-Noord 1185
3960 Bree · FlandreSee on map
Contributed capital
62 500,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 140
  • 14003
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin391,5 k €358,3 k €453,7 k €491,5 k €383,7 k €270,6 k €271,2 k €237,1 k €217,2 k €255,1 k €231,8 k €254,7 k €299,5 k €253 k €291,3 k €259,3 k €241,9 k €196,9 k €
EBITDA219,6 k €215 k €287,9 k €313 k €253,4 k €166,7 k €154,2 k €133,8 k €127,7 k €150,1 k €92,1 k €101,9 k €154,8 k €111,9 k €158,1 k €147,6 k €144,1 k €90,2 k €
Operating result76,7 k €96,2 k €184,7 k €226 k €161,4 k €61,1 k €23,2 k €14,2 k €21,9 k €60,6 k €-22,2 k €-17,2 k €-11,2 k €-39,6 k €35,2 k €4,5 k €15,3 k €-35,8 k €
Net result56,1 k €73,7 k €126,5 k €173,6 k €139 k €41,8 k €15 k €4,6 k €18,3 k €47 k €-27,4 k €-38,6 k €-15,1 k €-41,1 k €7,7 k €-32,1 k €-10,6 k €-63,5 k €
Balance sheet
Equity773,2 k €802,9 k €786,4 k €659,9 k €523,2 k €236,3 k €180 k €183,6 k €192,7 k €201,1 k €154,1 k €181,5 k €220,1 k €235,3 k €276,4 k €268,7 k €248,9 k €259,5 k €
Total assets1,2 M €1,1 M €1,1 M €1,2 M €1 M €842,6 k €827,6 k €706,4 k €612,9 k €604,9 k €675,6 k €654,1 k €749,6 k €763,1 k €784,7 k €905,8 k €958,8 k €941,4 k €
Cash116,3 k €138,7 k €188,4 k €182,3 k €117 k €46,3 k €63,9 k €37,9 k €56,6 k €51,9 k €35,1 k €48,9 k €84,8 k €89,6 k €45,4 k €65,3 k €87,6 k €70,1 k €
Debts378,4 k €314,3 k €349,6 k €538,1 k €491,2 k €594,9 k €646,5 k €522,1 k €419,6 k €402,9 k €521 k €471,3 k €527,3 k €525,5 k €506,4 k €633,1 k €707,8 k €678,7 k €
Other
Workforce3,4 ETP4,0 ETP3,5 ETP2,2 ETP3,0 ETP3,0 ETP3,0 ETP4,0 ETP4,0 ETP4,0 ETP4,2 ETP4,0 ETP4,0 ETP3,3 ETP3,1 ETP3,0 ETP
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 · 2 active · 10 ended

Active mandates

Marc Ceyssens

Director · since 28 décembre 2023 · until 28 décembre 2029

Active
Yves Ceyssens

Director · since 28 décembre 2023 · until 28 décembre 2029

Active

Ended mandates

Marc Ceyssens

Director · since 28 mai 2022 · until 28 mai 2028

Ended
Yves Ceyssens

Director · since 28 mai 2022 · until 28 mai 2028

Ended
Marc Ceyssens

Director · since 28 mai 2016 · until 28 mai 2022

Ended
Yves Ceyssens

Director · since 28 mai 2016 · until 28 mai 2022

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202623/06/202527/08/202406/06/202320/07/202222/07/2021
General meeting30/05/202631/05/202520/08/202426/05/202327/05/202225/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/05/202608/06/2026DutchPDF
Abridged model31/12/202431/05/202523/06/2025DutchPDF
Abridged model31/12/202320/08/202427/08/2024DutchPDF
Abridged model31/12/202226/05/202306/06/2023DutchPDF
Abridged model31/12/202127/05/202220/07/2022DutchPDF
Abridged model31/12/202025/06/202122/07/2021DutchPDF
Abridged model31/12/201915/08/202026/08/2020DutchPDF
Abridged model31/12/201831/05/201927/06/2019DutchPDF
Abridged model31/12/201729/06/201805/07/2018DutchPDF
Abridged model31/12/201626/08/201729/08/2017DutchPDF
Abridged model31/12/201511/06/201628/06/2016DutchPDF
Abridged model31/12/201429/05/201522/06/2015DutchPDF
Abridged model31/12/201323/08/201429/08/2014DutchPDF
Abridged model31/12/201224/08/201326/08/2013DutchPDF
Abridged model31/12/201125/05/201206/08/2012DutchPDF
Abridged model31/12/201027/05/201120/07/2011DutchPDF
Abridged model31/12/200928/05/201022/06/2010DutchPDF
Abridged model31/12/200829/05/200921/08/2009DutchPDF
Abridged model31/12/200730/05/200823/06/2008DutchPDF
Abridged model31/12/200625/05/200721/06/2007DutchPDF
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 · 2 active · 10 ended

Active mandates

Marc Ceyssens

Director · since 28 décembre 2023 · until 28 décembre 2029

Active
Yves Ceyssens

Director · since 28 décembre 2023 · until 28 décembre 2029

Active

Ended mandates

Marc Ceyssens

Director · since 28 mai 2022 · until 28 mai 2028

Ended
Yves Ceyssens

Director · since 28 mai 2022 · until 28 mai 2028

Ended
Marc Ceyssens

Director · since 28 mai 2016 · until 28 mai 2022

Ended
Yves Ceyssens

Director · since 28 mai 2016 · until 28 mai 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/08/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/12/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring05/12/2002
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - BENAMING - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    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 202556,1 k €
  2. 2024
    Annual accounts 202473,7 k €
  3. 2023
    Annual accounts 2023126,5 k €
  4. 2022
    Annual accounts 2022173,6 k €
  5. 2021
    Annual accounts 2021139 k €
  6. 2018
    Annual accounts 201841,8 k €
  7. 2017
    Annual accounts 201715 k €
  8. 2016
    Annual accounts 20164,6 k €
  9. 2015
    Annual accounts 201518,3 k €
  10. 2014
    Annual accounts 201447 k €
  11. 2013
    Annual accounts 2013-27,4 k €
  12. 2012
    Annual accounts 2012-38,6 k €
  13. 2011
    Annual accounts 2011-15,1 k €
  14. 2010
    Annual accounts 2010-41,1 k €
  15. 2009
    Annual accounts 20097,7 k €
  16. 2008
    Annual accounts 2008-32,1 k €
  17. 2007
    Annual accounts 2007-10,6 k €
  18. 2006
    Annual accounts 2006-63,5 k €
  19. 18/10/1993
    IncorporationPublic limited company