CENADIS
0453.994.840 · rovalta.com · 24/09/2026
ACTIVE
CENADIS
Financial year 2025 · Closed on 01/01/2025
Net result
5,3 k €
+382,7 %over 1 yearGross margin
37,1 k €
+62,2 %over 1 yearEquity
80,9 k €
+7,0 %over 1 yearOverview
Identity
Source · BCE/KBOCENADIS is a Public limited company incorporated in 1994. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Schaerbeek.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0453.994.840
- Incorporation
- 16/12/1994
- Legal form
- Public limited company
- Registered office
- Avenue Emile Verhaeren 41
1030 Schaerbeek · BruxellesSee on map - Contributed capital
- 65 000,00 €
- Latest accounts
- 01/01/2025
Activities (NACE)
Joint committees (1)
- 218
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 37,1 k € | +62.2% | 22,9 k € | +419% | 4,4 k € | -96.8% | 137,2 k € | +230% | 41,6 k € |
| EBITDA | 36,6 k € | +68.7% | 21,7 k € | +511% | 3,5 k € | -97.4% | 134,6 k € | +246% | 38,9 k € |
| Operating result | 7,6 k € | +256% | 2,1 k € | -28.1% | 3 k € | -97.8% | 134,6 k € | +246% | 38,9 k € |
| Net result | 5,3 k € | +383% | 1,1 k € | -35.1% | 1,7 k € | -98.3% | 100,2 k € | +252% | 28,5 k € |
| Balance sheet | |||||||||
| Equity | 80,9 k € | +7.0% | 75,6 k € | -54.0% | 164,5 k € | +1.0% | 162,9 k € | -5.7% | 172,6 k € |
| Total assets | 280,9 k € | -6.5% | 300,4 k € | +11.8% | 268,7 k € | -18.8% | 330,7 k € | +62.4% | 203,7 k € |
| Cash | 24,2 k € | -58.2% | 57,9 k € | +5.9% | 54,7 k € | -61.9% | 143,5 k € | +90.1% | 75,5 k € |
| Debts | 200 k € | -10.5% | 223,6 k € | +117% | 102,9 k € | -37.9% | 165,8 k € | +434% | 31,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 01/01/20252 active · 7 ended
Active mandates
Thibaut Leemans
ActiveActive
Ended mandates
Bernard De Voghel
EndedHugues Ducobu
EndedJean Antoine Simons
EndedJean Simons
EndedFinancials
Full financial information
Source · NBB| 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 | 02/01/2024 | 02/01/2023 | 02/01/2022 | 02/01/2021 | 02/01/2020 | 02/01/2019 |
| Closing of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Length of the financial year | 13 months | 13 months | 13 months | 13 months | 13 months | 13 months |
| Filing date | 29/07/2025 | 01/07/2024 | 27/06/2023 | 04/07/2022 | 04/08/2021 | 17/06/2020 |
| General meeting | 27/06/2025 | 31/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 | 29/05/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 01/01/2025 | 27/06/2025 | 29/07/2025 | French | |
| Micro model | 01/01/2024 | 31/05/2024 | 01/07/2024 | French | |
| Micro model | 01/01/2023 | 26/05/2023 | 27/06/2023 | French | |
| Micro model | 01/01/2022 | 27/05/2022 | 04/07/2022 | French | |
| Micro model | 01/01/2021 | 28/05/2021 | 04/08/2021 | French | |
| Micro model | 01/01/2020 | 29/05/2020 | 17/06/2020 | French | |
| Micro model | 01/01/2019 | 31/05/2019 | 03/06/2019 | French | |
| Micro model | 01/01/2018 | 25/05/2018 | 30/05/2018 | French | |
| Micro model | 01/01/2017 | 10/06/2017 | 15/06/2017 | French | |
| Abridged model | 01/01/2016 | 27/05/2016 | 23/06/2016 | French | |
| Abridged model | 01/01/2015 | 03/07/2015 | 13/07/2015 | French | |
| Abridged model | 01/01/2014 | 30/05/2014 | 03/06/2014 | French | |
| Abridged model | 01/01/2013 | 31/05/2013 | 06/06/2013 | French | |
| Abridged model | 01/01/2012 | 25/05/2012 | 05/06/2012 | French | |
| Abridged model | 01/01/2011 | 16/06/2011 | 06/07/2011 | French | |
| Abridged model | 01/01/2010 | 28/05/2010 | 15/06/2010 | French | |
| Abridged model | 01/01/2009 | 19/06/2009 | 07/07/2009 | French | |
| Abridged model | 01/01/2008 | 30/05/2008 | 04/06/2008 | French | |
| Abridged model | 01/01/2007 | 15/06/2007 | 13/07/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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
Board of directors
Source · NBB, accounts to 01/01/20252 active · 7 ended
Active mandates
Thibaut Leemans
ActiveActive
Ended mandates
Bernard De Voghel
EndedHugues Ducobu
EndedJean Antoine Simons
EndedJean Simons
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20255,3 k €↑
- 2024Annual accounts 20241,1 k €↓
- 2023Annual accounts 20231,7 k €↓
- 2022Annual accounts 2022100,2 k €↑
- 2021Annual accounts 202128,5 k €↑
- 2020Annual accounts 202013,1 k €↓
- 2019Annual accounts 201937,7 k €↑
- 2018Annual accounts 20187,1 k €↓
- 2017Annual accounts 201719,4 k €↓
- 2016Annual accounts 201650,6 k €↑
- 2015Annual accounts 201532 k €↓
- 2014Annual accounts 201448,4 k €↓
- 2013Annual accounts 201355,6 k €↑
- 2012Annual accounts 201230,6 k €↑
- 2011Annual accounts 201112,6 k €↑
- 2010Annual accounts 20109,3 k €↑
- 2009Annual accounts 20096,3 k €↑
- 2008Annual accounts 20082,6 k €↓
- 2007Annual accounts 20079,3 k €
- 16/12/1994IncorporationPublic limited company