ACTIVE

ALGEMENE ONDERNEMINGEN CEGRACO

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Financial year 2024 · closed on 31/12/2024

Net result

104,8 k €

-8.8% YoY

Gross margin

513,3 k €

+8.2% YoY

Equity

2,1 M €

+5.2% YoY

Workforce

4,8 ETP

+9.1% YoY

What does ALGEMENE ONDERNEMINGEN CEGRACO do?

ALGEMENE ONDERNEMINGEN CEGRACO is a Public limited company incorporated in 1994. Its registered office is in Wetteren. It employs on average 4,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.415.513

Incorporation

13/09/1994

Legal form

Public limited company

Registered office

Kwatrechtsteenweg 164
9230 Wetteren · FlandreSee on map

Contributed capital

750 000,00 €

Latest accounts

31/12/2024

Average workforce

4,8 ETP

Joint committees (1)

14003

Contacts

4 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	513,3 k €	+8.2%	474,5 k €	-34.1%	720,5 k €	+45.0%	497 k €	+4.1%	477,4 k €	+12.1%	425,9 k €	+23.1%	346 k €	-20.0%	432,3 k €	+6.8%	404,9 k €	+12.2%	360,9 k €	-20.4%	453,3 k €	-9.3%	499,5 k €	-7.7%	541,1 k €	-8.0%	588 k €	+38.1%	425,7 k €	+19.8%	355,4 k €	+49.5%	237,8 k €	-11.2%	267,7 k €	-35.5%	415,3 k €
EBITDA	256,6 k €	-5.7%	272,3 k €	-45.0%	495,4 k €	+78.6%	277,3 k €	+10.3%	251,5 k €	-1.9%	256,4 k €	+48.6%	172,5 k €	-44.1%	308,7 k €	+34.9%	228,8 k €	+11.7%	204,9 k €	-19.8%	255,4 k €	-24.2%	336,8 k €	-9.1%	370,6 k €	+15.3%	321,6 k €	+13.9%	282,3 k €	+102%	139,4 k €	+7.5%	129,7 k €	-12.8%	148,7 k €	-34.9%	228,4 k €
Operating result	138,9 k €	-10.3%	154,9 k €	-58.6%	373,9 k €	+134%	160,1 k €	-0.3%	160,6 k €	-1.7%	163,4 k €	+144%	67 k €	+34.3%	49,8 k €	-36.5%	78,5 k €	+83.1%	42,9 k €	-59.3%	105,4 k €	-31.2%	153,1 k €	+1.6%	150,8 k €	+865%	15,6 k €	-59.4%	38,4 k €	+64.2%	23,4 k €	-37.3%	37,4 k €	-30.4%	53,7 k €	-64.9%	153,1 k €
Net result	104,8 k €	-8.8%	114,8 k €	-58.0%	273,3 k €	+127%	120,3 k €	-0.6%	121 k €	+12.4%	107,6 k €	+144%	44,1 k €	+7.8%	40,9 k €	-22.5%	52,7 k €	+112%	24,9 k €	-62.1%	65,6 k €	-19.6%	81,7 k €	-60.4%	206,1 k €	+3962%	5,1 k €	-13.6%	5,9 k €	+103%	-203,5 k €	-1102%	20,3 k €	+336%	4,7 k €	-95.6%	106,2 k €
Balance sheet
Equity	2,1 M €	+5.2%	2 M €	+6.0%	1,9 M €	+16.7%	1,6 M €	+7.9%	1,5 M €	+8.6%	1,4 M €	+8.3%	1,3 M €	+3.5%	1,2 M €	+3.4%	1,2 M €	+4.6%	1,2 M €	+2.2%	1,1 M €	+6.2%	1,1 M €	+8.3%	981,7 k €	+26.6%	775,6 k €	+0.7%	770,5 k €	+4625%	16,3 k €	-92.6%	219,8 k €	+10.2%	199,5 k €	+2.4%	194,8 k €
Total assets	6,6 M €	+16.8%	5,6 M €	+5.3%	5,4 M €	+12.4%	4,8 M €	+7.0%	4,5 M €	-4.3%	4,7 M €	+10.4%	4,2 M €	-0.2%	4,2 M €	+50.5%	2,8 M €	+11.7%	2,5 M €	+1.1%	2,5 M €	-2.4%	2,5 M €	-2.9%	2,6 M €	-4.4%	2,7 M €	+4.8%	2,6 M €	+36.7%	1,9 M €	+0.9%	1,9 M €	-7.4%	2 M €	-0.1%	2 M €
Cash	731 k €	+62.5%	449,9 k €	-1.8%	458,2 k €	+65.8%	276,4 k €	+508%	45,5 k €	+3.7%	43,9 k €	+2.7%	42,7 k €	-2.1%	43,6 k €	+265%	11,9 k €	-66.7%	35,9 k €	+3.8%	34,6 k €	+56.0%	22,2 k €	-0.4%	22,2 k €	-87.5%	177,5 k €	+358%	38,7 k €	-83.6%	236,1 k €	+90.0%	124,2 k €	+5.4%	117,9 k €	+17.0%	100,8 k €
Debts	4,3 M €	+24.4%	3,5 M €	+5.1%	3,3 M €	+10.6%	3 M €	+6.9%	2,8 M €	-10.3%	3,1 M €	+11.9%	2,8 M €	-1.9%	2,8 M €	+97.4%	1,4 M €	+21.9%	1,2 M €	+1.7%	1,2 M €	-8.7%	1,3 M €	-9.5%	1,4 M €	-16.6%	1,7 M €	-1.0%	1,7 M €	-2.9%	1,7 M €	+10.2%	1,6 M €	-8.5%	1,7 M €	+0.4%	1,7 M €
Other
Workforce	4,8 ETP	+9.1%	4,4 ETP	-26.7%	6,0 ETP	-9.1%	6,6 ETP	+24.5%	5,3 ETP	+60.6%	3,3 ETP		–		3,1 ETP	-13.9%	3,6 ETP	-20.0%	4,5 ETP	-15.1%	5,3 ETP	0.0%	5,3 ETP	+8.2%	4,9 ETP	-2.0%	5,0 ETP	+16.3%	4,3 ETP	-8.5%	4,7 ETP	+9.3%	4,3 ETP	+2.4%	4,2 ETP	+35.5%	3,1 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 31/12/2024 · 2 active · 15 ended

Active mandates

Cédric Kennof

Director · since 26 décembre 2023 · until 05 mai 2029

Active

Ingrid De Backer

Managing director · since 26 décembre 2023 · until 05 mai 2029

Active

Ended mandates

Cédric KENNOF

Director · since 07 mai 2022 · until 06 mai 2028

Ended

Ingrid DE BACKER

Managing director · since 07 mai 2022 · until 06 mai 2028

Ended

Cédric KENNOF

Director · since 07 mai 2016 · until 07 mai 2022

Ended

Ingrid DE BACKER

Managing director · since 07 mai 2016 · until 07 mai 2022

Ended

At this address

Other companies at this address

Company	CBE no.
C.K. & Co GROND & AFBRAAKWERKEN● Active	0826.964.590
C.K. & Co TRANSPORT & RECYCLING● Active	0826.963.503

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	30/09/2024	10/10/2023	10/11/2022	13/01/2022	13/01/2022
General meeting	03/05/2025	04/05/2024	06/05/2023	07/05/2022	05/01/2022	05/01/2022
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	03/05/2025	30/09/2025	Dutch	PDF
Abridged model	31/12/2023	04/05/2024	30/09/2024	Dutch	PDF
Abridged model	31/12/2022	06/05/2023	10/10/2023	Dutch	PDF
Abridged model	31/12/2021	07/05/2022	10/11/2022	Dutch	PDF
Abridged modelCorrection	31/12/2020	05/01/2022	13/01/2022	Dutch	PDF
Abridged model	31/12/2020	03/05/2021	31/10/2021	Dutch	PDF
Abridged modelCorrection	31/12/2019	05/01/2022	13/01/2022	Dutch	PDF
Abridged model	31/12/2019	02/05/2020	30/10/2020	Dutch	PDF
Micro model	31/12/2018	04/05/2019	21/10/2019	Dutch	PDF
Abridged model	31/12/2017	05/05/2018	29/09/2018	Dutch	PDF
Abridged model	31/12/2016	06/05/2017	31/08/2017	Dutch	PDF
Abridged modelCorrection	31/12/2015	24/11/2016	07/12/2016	Dutch	PDF
Abridged model	31/12/2015	07/05/2016	12/10/2016	Dutch	PDF
Abridged model	31/12/2014	02/05/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	03/05/2014	31/08/2014	Dutch	PDF
Abridged model	31/12/2012	04/05/2013	16/10/2013	Dutch	PDF
Abridged model	31/12/2011	05/05/2012	15/11/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	08/05/2010	28/09/2010	Dutch	PDF
Abridged model	31/12/2008	02/05/2009	30/08/2009	Dutch	PDF
Abridged model	31/12/2007	02/05/2008	17/10/2008	Dutch	PDF
Abridged model	31/12/2006	05/05/2007	31/10/2007	Dutch	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 31/12/2024 · 2 active · 15 ended

Active mandates

Cédric Kennof

Director · since 26 décembre 2023 · until 05 mai 2029

Active

Ingrid De Backer

Managing director · since 26 décembre 2023 · until 05 mai 2029

Active

Ended mandates

Cédric KENNOF

Director · since 07 mai 2022 · until 06 mai 2028

Ended

Ingrid DE BACKER

Managing director · since 07 mai 2022 · until 06 mai 2028

Ended

Cédric KENNOF

Director · since 07 mai 2016 · until 07 mai 2022

Ended

Ingrid DE BACKER

Managing director · since 07 mai 2016 · until 07 mai 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/01/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/06/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/07/2011
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/08/2010
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/02/2009
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares27/10/2005
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates01/07/2004
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024104,8 k €↓
2023
Annual accounts 2023114,8 k €↓
2022
Annual accounts 2022273,3 k €↑
2021
Annual accounts 2021120,3 k €↓
2020
Annual accounts 2020121 k €↑
2019
Annual accounts 2019107,6 k €↑
2018
Annual accounts 201844,1 k €↑
2017
Annual accounts 201740,9 k €↓
2016
Annual accounts 201652,7 k €↑
2015
Annual accounts 201524,9 k €↓
2014
Annual accounts 201465,6 k €↓
2013
Annual accounts 201381,7 k €↓
2012
Annual accounts 2012206,1 k €↑
2011
Annual accounts 20115,1 k €↓
2010
Annual accounts 20105,9 k €↑
2009
Annual accounts 2009-203,5 k €↓
2008
Annual accounts 200820,3 k €↑
2007
Annual accounts 20074,7 k €↓
2006
Annual accounts 2006106,2 k €
13/09/1994
IncorporationPublic 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

ALGEMENE ONDERNEMINGEN CEGRACO

Overview

What does ALGEMENE ONDERNEMINGEN CEGRACO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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