ACTIVE

CEBEKO

Export PDF

Financial year 2024 · Closed on 30/09/2024

Net result-124,9 k €-159,6 %over 1 year
Revenue14,1 M €+1,8 %over 1 year
Equity1,1 M €-10,5 %over 1 year
Workforce24,2 ETP+12,6 %over 1 year

Identity

Source · BCE/KBO

CEBEKO is a Public limited company incorporated in 1995. Its registered office is in Torhout. It employs on average 24,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.384.910
Incorporation
21/06/1995
Legal form
Public limited company
Registered office
Ringaertstraat 16
8820 Torhout · FlandreSee on map
Contributed capital
124 173,43 €
Latest accounts
30/09/2024
Average workforce
24,2 ETP
Joint committees (4)
  • 14904
  • 200
  • 20000
  • 218
Signals
Positive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20242023202220212019
Income statement
Revenue14,1 M €13,8 M €11,5 M €––
EBITDA836,2 k €843,4 k €723,6 k €475,3 k €451 k €
Operating result54,7 k €272,8 k €150,5 k €-56,2 k €100,8 k €
Net result-124,9 k €209,6 k €150,1 k €-332,3 €71,8 k €
Balance sheet
Equity1,1 M €1,2 M €1,1 M €929,5 k €846,9 k €
Total assets8,7 M €7,7 M €4,9 M €4,7 M €4,3 M €
Cash829,7 k €572 k €289,3 k €384,2 k €437,6 k €
Debts7,6 M €6,4 M €3,8 M €3,7 M €3,3 M €
Other
Workforce24,2 ETP21,5 ETP17,7 ETP16,7 ETP7,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 22 ended

Active mandates

CLEMIKO

Director · since 05 février 2020 · 0889.818.414

Represented by Tom Dekoninck

Active

Ended mandates

CLEMIKO

Director · since 05 février 2020 · until 20 mars 2026 · 0889.818.414

Represented by Dekoninck Tom

Ended
CLEMIKO

Director · since 05 février 2020 · 0889.818.414

Represented by Tom Dekoninck

Ended
Tom Dekoninck

Director · since 26 mars 2016

Ended
BATHUR

Director · since 07 avril 2008 · 0889.818.612

Represented by Piet Dekoninck

Ended

Other companies at this address

Ringaertstraat 16 8820 Torhout
CompanyCBE no.
CEBEKO GROEP● Active
0890.415.359
CLEMIKO● Active
0889.818.414
GROEP CEBEKO● Active
0534.745.360
IMMO CEBEKO● Active
0472.588.156

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/05/202515/03/202431/03/202308/04/202206/04/202127/04/2020
General meeting30/04/202515/03/202431/03/202318/03/202219/03/202120/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202430/04/202523/05/2025DutchPDF
Full model30/09/202315/03/202415/03/2024DutchPDF
Full model30/09/202231/03/202331/03/2023DutchPDF
Abridged model30/09/202118/03/202208/04/2022DutchPDF
Abridged model30/09/202019/03/202106/04/2021DutchPDF
Abridged model30/09/201920/03/202027/04/2020DutchPDF
Abridged model30/09/201815/03/201926/04/2019DutchPDF
Abridged model30/09/201716/03/201827/03/2018DutchPDF
Abridged model30/09/201617/03/201730/03/2017DutchPDF
Abridged model30/09/201518/03/201622/03/2016DutchPDF
Abridged model30/09/201420/03/201523/03/2015DutchPDF
Abridged model30/09/201321/03/201404/04/2014DutchPDF
Abridged model30/09/201215/03/201328/03/2013DutchPDF
Abridged model30/09/201116/03/201229/03/2012DutchPDF
Abridged model30/09/201018/03/201121/03/2011DutchPDF
Abridged model30/09/200919/03/201019/03/2010DutchPDF
Abridged model30/09/200820/03/200924/03/2009DutchPDF
Abridged model30/09/200721/03/200825/03/2008DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 22 ended

Active mandates

CLEMIKO

Director · since 05 février 2020 · 0889.818.414

Represented by Tom Dekoninck

Active

Ended mandates

CLEMIKO

Director · since 05 février 2020 · until 20 mars 2026 · 0889.818.414

Represented by Dekoninck Tom

Ended
CLEMIKO

Director · since 05 février 2020 · 0889.818.414

Represented by Tom Dekoninck

Ended
Tom Dekoninck

Director · since 26 mars 2016

Ended
BATHUR

Director · since 07 avril 2008 · 0889.818.612

Represented by Piet Dekoninck

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other03/10/2025
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates25/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/10/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring27/05/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/03/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates26/02/2020
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/04/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-124,9 k €↓
  2. 2023
    Annual accounts 2023209,6 k €↑
  3. 2022
    Annual accounts 2022150,1 k €↑
  4. 2021
    Annual accounts 2021-332,3 €↓
  5. 2019
    Annual accounts 201971,8 k €↓
  6. 2018
    Annual accounts 2018133 k €↑
  7. 2017
    Annual accounts 201747,9 k €↓
  8. 2016
    Annual accounts 2016140,8 k €↑
  9. 2015
    Annual accounts 20152,2 k €↑
  10. 2014
    Annual accounts 2014896,7 €↑
  11. 2013
    Annual accounts 2013-7,9 k €↓
  12. 2012
    Annual accounts 201262,6 k €↑
  13. 2011
    Annual accounts 201128,4 k €↑
  14. 2010
    Annual accounts 20102,9 k €↓
  15. 2009
    Annual accounts 20092,9 k €↓
  16. 2008
    Annual accounts 2008135,6 k €↓
  17. 2007
    Annual accounts 2007148,6 k €
  18. 21/06/1995
    IncorporationPublic limited company