NORMAL SITUATION

C.E.S.S.

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Financial year 2025 · closed on 31/12/2025

Net result

28,7 k €

+412.1% YoY

Gross margin

41,5 k €

+2511.3% YoY

Equity

335,6 k €

+9.4% YoY

Company — Normal situation.

Strike-off: 15 juillet 2026

What does C.E.S.S. do?

C.E.S.S. is a Private limited company incorporated in 1993.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.620.518

Incorporation

17/12/1993

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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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	41,5 k €	+2511%	1,6 k €	-57.9%	3,8 k €	-76.9%	16,3 k €	-16.0%	19,4 k €	+97.8%	9,8 k €	-77.8%	44,2 k €	+262%	12,2 k €	+105%	6 k €	+62.6%	3,7 k €	-29.8%	5,2 k €	-65.3%	15 k €	+148%	6,1 k €	-52.8%	12,8 k €	-7.1%	13,8 k €	-65.8%	40,4 k €	+14.6%	35,2 k €	+81.5%	19,4 k €	-72.7%	71 k €	+183%	25,1 k €
EBITDA	39 k €	+29060%	-134,8 €	-106%	2,1 k €	-85.4%	14,4 k €	-19.1%	17,8 k €	+114%	8,3 k €	-80.5%	42,6 k €	+292%	10,9 k €	+118%	5 k €	+81.3%	2,8 k €	-38.6%	4,5 k €	-68.6%	14,3 k €	+168%	5,3 k €	-56.0%	12,1 k €	+6.0%	11,4 k €	-66.9%	34,6 k €	+3.3%	33,5 k €	+85.6%	18 k €	-73.4%	67,7 k €	+232%	20,4 k €
Operating result	39 k €	+606%	-7,7 k €	-39.9%	-5,5 k €	-181%	6,8 k €	-54.4%	14,9 k €	+173%	5,5 k €	-86.3%	39,8 k €	+464%	7,1 k €	+497%	1,2 k €	+106%	-20,5 k €	-684%	3,5 k €	-68.8%	11,2 k €	+1071%	959,7 €	-89.9%	9,5 k €	+181%	-11,8 k €	-133%	35,5 k €	+15.9%	30,6 k €	+145%	12,5 k €	-78.7%	58,5 k €	+253%	16,6 k €
Net result	28,7 k €	+412%	-9,2 k €	-18.6%	-7,8 k €	-439%	2,3 k €	-77.7%	10,3 k €	+703%	1,3 k €	-96.4%	35,8 k €	+521%	5,8 k €	+238%	-4,2 k €	+71.9%	-14,9 k €	-287%	-3,8 k €	-131%	12,4 k €	+145%	-27,6 k €	-259%	17,3 k €	+925%	-2,1 k €	-106%	36 k €	+26.9%	28,4 k €	+61.1%	17,6 k €	-62.8%	47,3 k €	+177%	17,1 k €
Balance sheet
Equity	335,6 k €	+9.4%	306,9 k €	-2.9%	316,1 k €	-2.4%	323,8 k €	+0.7%	321,6 k €	+3.3%	311,3 k €	+0.4%	310 k €	-28.9%	436,1 k €	+1.3%	430,4 k €	-1.0%	434,5 k €	-3.3%	449,4 k €	-0.8%	453,3 k €	+62.5%	278,9 k €	-42.7%	486,5 k €	+3.7%	469,2 k €	-0.4%	471,3 k €	+8.3%	435,2 k €	+7.0%	406,9 k €	+4.5%	389,2 k €	+13.8%	341,9 k €
Total assets	350,5 k €	+12.6%	311,2 k €	-3.1%	321,1 k €	-2.5%	329,2 k €	-2.5%	337,5 k €	+5.6%	319,6 k €	-33.9%	483,3 k €	+10.4%	437,9 k €	+1.6%	430,9 k €	-0.9%	434,7 k €	-3.3%	449,5 k €	-0.9%	453,4 k €	-2.2%	463,5 k €	-4.9%	487,3 k €	+3.7%	470,1 k €	-2.5%	482 k €	+9.9%	438,5 k €	+7.6%	407,4 k €	+4.1%	391,4 k €	+14.3%	342,3 k €
Cash	345,2 k €	+397%	69,4 k €	+1.4%	68,4 k €	+10.9%	61,7 k €	-3.2%	63,7 k €	-13.9%	74 k €	-67.2%	225,5 k €	+32.2%	170,6 k €	+6.7%	159,8 k €	+15.6%	138,3 k €	-57.5%	325,2 k €	-0.9%	328,2 k €	-1.1%	331,8 k €	-6.4%	354,5 k €	+7.3%	330,4 k €	-25.4%	442,9 k €	+13.2%	391,1 k €	+11.0%	352,5 k €	+9.2%	322,9 k €	+14.3%	282,4 k €
Debts	14,9 k €	+246%	4,3 k €	-13.8%	5 k €	-6.6%	5,3 k €	-66.4%	15,9 k €	+90.6%	8,4 k €	-95.2%	173,3 k €	+9888%	1,7 k €	+225%	534,6 €	+394%	108,3 €	+32.9%	81,5 €	-27.0%	111,7 €	-99.9%	184,6 k €	+23569%	780 €	-18.3%	954,8 €	-91.1%	10,8 k €	+234%	3,2 k €	+479%	555,5 €	-74.7%	2,2 k €	+440%	406 €

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Paul Schoukerns

Director

Active

Ended mandates

Paul SCHOUKENS

Director

Ended

Paul SCHOUKENS

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	29/05/2026	14/07/2025	26/07/2024	31/07/2023	19/07/2022	27/07/2021
General meeting	26/05/2026	26/05/2025	25/05/2024	25/05/2023	25/05/2022	25/05/2021
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	26/05/2026	29/05/2026	Dutch	PDF
Micro model	31/12/2024	26/05/2025	14/07/2025	Dutch	PDF
Micro model	31/12/2023	25/05/2024	26/07/2024	Dutch	PDF
Micro model	31/12/2022	25/05/2023	31/07/2023	Dutch	PDF
Micro model	31/12/2021	25/05/2022	19/07/2022	Dutch	PDF
Micro model	31/12/2020	25/05/2021	27/07/2021	Dutch	PDF
Micro model	31/12/2019	25/05/2020	17/07/2020	Dutch	PDF
Micro model	31/12/2018	25/05/2019	01/07/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	19/07/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	11/07/2017	Dutch	PDF
Abridged model	31/12/2015	25/05/2016	05/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/05/2015	20/07/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	16/07/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	07/08/2012	Dutch	PDF
Abridged model	31/12/2010	25/05/2011	03/10/2011	Dutch	PDF
Abridged model	31/12/2009	25/05/2010	16/07/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	20/08/2009	Dutch	PDF
Abridged model	31/12/2007	26/05/2008	18/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	31/05/2007	Dutch	PDF

Estimate

Indicative valuation

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 · 2 ended

Active mandates

Paul Schoukerns

Director

Active

Ended mandates

Paul SCHOUKENS

Director

Ended

Paul SCHOUKENS

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202528,7 k €↑
2024
Annual accounts 2024-9,2 k €↓
2023
Annual accounts 2023-7,8 k €↓
2022
Annual accounts 20222,3 k €↓
2021
Annual accounts 202110,3 k €↑
2020
Annual accounts 20201,3 k €↓
2019
Annual accounts 201935,8 k €↑
2018
Annual accounts 20185,8 k €↑
2017
Annual accounts 2017-4,2 k €↑
2016
Annual accounts 2016-14,9 k €↓
2015
Annual accounts 2015-3,8 k €↓
2014
Annual accounts 201412,4 k €↑
2013
Annual accounts 2013-27,6 k €↓
2012
Annual accounts 201217,3 k €↑
2011
Annual accounts 2011-2,1 k €↓
2010
Annual accounts 201036 k €↑
2009
Annual accounts 200928,4 k €↑
2008
Annual accounts 200817,6 k €↓
2007
Annual accounts 200747,3 k €↑
2006
Annual accounts 200617,1 k €
17/12/1993
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

C.E.S.S.

Overview

What does C.E.S.S. do?

Trend over 20 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline