ACTIVE

CEVEA Production

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Financial year 2024 · closed on 31/12/2024

Net result

100,6 k €

-35.2% YoY

Gross margin

164,6 k €

-31.8% YoY

Equity

447,9 k €

+22.6% YoY

What does CEVEA Production do?

CEVEA Production is a Private company with limited liability incorporated in 1995. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Gesves.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.299.579

Incorporation

01/07/1995

Legal form

Private company with limited liability

Registered office

Pourrain 35 box A
5340 Gesves · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

74872Other professional, scientific and technical activities· main 82300Organisation of conventions and trade shows 82300Organisation of conventions and trade shows

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	164,6 k €	-31.8%	241,2 k €	+110%	114,8 k €	+75.2%	65,5 k €	-20.1%	82 k €	-35.4%	127 k €	+6.4%	119,3 k €	+15.3%	103,5 k €	-45.3%	189,1 k €	+3142%	5,8 k €	-13.8%	6,8 k €	-87.8%	55,7 k €	+68.3%	33,1 k €	+36.8%	24,2 k €	+79.1%	13,5 k €	-22.3%	17,4 k €	+133%	7,5 k €
EBITDA	160,2 k €	-33.3%	240 k €	+115%	111,6 k €	+75.7%	63,5 k €	-15.4%	75,1 k €	-34.6%	114,8 k €	-0.1%	114,8 k €	+20.8%	95,1 k €	-47.5%	181,3 k €	+3606%	4,9 k €	-16.2%	5,8 k €	-89.0%	53,2 k €	+68.6%	31,5 k €	+38.9%	22,7 k €	+86.0%	12,2 k €	-22.3%	15,7 k €	+157%	6,1 k €
Operating result	157,6 k €	-33.9%	238,5 k €	+119%	109 k €	+75.3%	62,2 k €	-16.3%	74,3 k €	-34.4%	113,2 k €	+0.5%	112,6 k €	+21.3%	92,8 k €	-48.5%	180,3 k €	+8423%	2,1 k €	+945%	-250,4 €	-101%	42,8 k €	+56.9%	27,3 k €	+28.5%	21,2 k €	+94.4%	10,9 k €	-15.2%	12,9 k €	+240%	3,8 k €
Net result	100,6 k €	-35.2%	155,2 k €	+153%	61,3 k €	+9.0%	56,3 k €	+48.1%	38 k €	-47.2%	71,9 k €	+19.1%	60,4 k €	+6.2%	56,8 k €	-47.5%	108,3 k €	+32293%	-336,3 €	+84.9%	-2,2 k €	-109%	23,8 k €	+50.9%	15,8 k €	+36.0%	11,6 k €	+168%	4,3 k €	-16.4%	5,2 k €	+1351%	-414 €
Balance sheet
Equity	447,9 k €	+22.6%	365,3 k €	+6.7%	342,4 k €	-18.1%	417,9 k €	+24.8%	334,9 k €	+5.7%	316,9 k €	+29.4%	244,9 k €	+32.7%	184,6 k €	+44.5%	127,7 k €	+557%	19,4 k €	-1.7%	19,8 k €	-10.1%	22 k €	0.0%	22 k €	0.0%	22 k €	0.0%	22 k €	0.0%	22 k €	-0.2%	22 k €
Total assets	581 k €	+9.8%	528,9 k €	+15.4%	458,3 k €	-25.5%	614,8 k €	+20.9%	508,6 k €	+13.2%	449,1 k €	+32.5%	338,9 k €	+24.4%	272,5 k €	+17.9%	231,1 k €	+256%	64,9 k €	+23.6%	52,5 k €	-40.7%	88,6 k €	-0.2%	88,7 k €	+145%	36,2 k €	-13.5%	41,9 k €	+16.4%	36 k €	-14.7%	42,2 k €
Cash	112,1 k €	-33.3%	168,2 k €	+897%	16,9 k €	-29.0%	23,8 k €	+197%	8 k €	+145%	3,3 k €	0.0%	3,3 k €	-94.5%	59,7 k €	+1724%	3,3 k €	-52.2%	6,8 k €	+83.8%	3,7 k €	-82.0%	20,7 k €	-62.9%	56 k €	+484%	9,6 k €	-5.2%	10,1 k €	+193%	3,4 k €	-44.0%	6,2 k €
Debts	133,1 k €	-18.6%	163,5 k €	+41.2%	115,9 k €	-40.9%	196,2 k €	+12.9%	173,7 k €	+34.4%	129,3 k €	+39.2%	92,9 k €	+7.9%	86 k €	-16.3%	102,8 k €	+129%	44,9 k €	+39.5%	32,2 k €	-51.3%	66 k €	-0.2%	66,1 k €	+386%	13,6 k €	-28.7%	19,1 k €	+42.8%	13,4 k €	-31.6%	19,6 k €

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 · 1 active · 5 ended

Active mandates

Olivier PARMENTIER

Director

Active

Ended mandates

Manuella De Hemptinne

Associate · since 01 juillet 1995

Ended

Olivier Parmentier

Administrator - manager · since 01 juillet 1995

Ended

Manuella DE HEMPTINNE

Director

Ended

OLIVIER PARMENTIER

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	29/08/2025	30/08/2024	12/09/2023	06/10/2022	07/07/2021	23/07/2020
General meeting	19/06/2025	20/06/2024	15/06/2023	16/06/2022	17/06/2021	18/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	19/06/2025	29/08/2025	French	PDF
Micro model	31/12/2023	20/06/2024	30/08/2024	French	PDF
Micro model	31/12/2022	15/06/2023	12/09/2023	French	PDF
Micro model	31/12/2021	16/06/2022	06/10/2022	French	PDF
Micro model	31/12/2020	17/06/2021	07/07/2021	French	PDF
Micro model	31/12/2019	18/06/2020	23/07/2020	French	PDF
Micro model	31/12/2018	20/06/2019	24/10/2019	French	PDF
Micro model	31/12/2017	27/03/2019	28/03/2019	French	PDF
Micro model	31/12/2016	12/04/2018	12/04/2018	French	PDF
Abridged model	31/12/2015	16/06/2016	09/08/2016	French	PDF
Abridged model	31/12/2014	18/06/2015	04/08/2015	French	PDF
Abridged model	31/12/2013	19/06/2014	28/07/2014	French	PDF
Abridged model	31/12/2012	20/06/2013	24/07/2013	French	PDF
Abridged model	30/06/2011	16/11/2011	24/01/2012	French	PDF
Abridged model	30/06/2010	17/11/2010	23/12/2010	French	PDF
Abridged model	30/06/2009	18/11/2009	24/02/2010	French	PDF
Abridged model	30/06/2008	18/11/2008	19/02/2009	French	PDF
Abridged model	30/06/2007	21/11/2007	07/01/2008	French	PDF
Abridged model	30/06/2006	15/11/2006	15/01/2007	French	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 · 1 active · 5 ended

Active mandates

Olivier PARMENTIER

Director

Active

Ended mandates

Manuella De Hemptinne

Associate · since 01 juillet 1995

Ended

Olivier Parmentier

Administrator - manager · since 01 juillet 1995

Ended

Manuella DE HEMPTINNE

Director

Ended

OLIVIER PARMENTIER

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares21/05/2026
CAPITAL, ACTIONS
PDF
Registered office28/04/2021
SIEGE SOCIAL
PDF
Registered office02/05/2018
SIEGE SOCIAL
PDF
Other21/06/2012
ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Capital / shares04/01/2007
CAPITAL, ACTIONS
PDF
Mandates14/04/2005
MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
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 2024100,6 k €↓
2023
Annual accounts 2023155,2 k €↑
2022
Annual accounts 202261,3 k €↑
2021
Annual accounts 202156,3 k €↑
2019
Annual accounts 201938 k €↓
2018
Annual accounts 201871,9 k €↑
2017
Annual accounts 201760,4 k €↑
2016
Annual accounts 201656,8 k €↓
2015
Annual accounts 2015108,3 k €↑
2014
Annual accounts 2014-336,3 €↑
2013
Annual accounts 2013-2,2 k €↓
2012
Annual accounts 201223,8 k €↑
2011
Annual accounts 201115,8 k €↑
2010
Annual accounts 201011,6 k €↑
2009
Annual accounts 20094,3 k €↓
2008
Annual accounts 20085,2 k €↑
2007
Annual accounts 2007-414 €
01/07/1995
IncorporationPrivate company with limited liability

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

CEVEA Production

Overview

What does CEVEA Production do?

Trend over 17 financial years

Indicative valuation

Board of directors

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