ACTIVE

CEVEA Production

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Financial year 2024 · Closed on 31/12/2024

Net result100,6 k €-35,2 %over 1 year
Gross margin164,6 k €-31,8 %over 1 year
Equity447,9 k €+22,6 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20242023202220212019
Income statement
Gross margin164,6 k €241,2 k €114,8 k €65,5 k €82 k €
EBITDA160,2 k €240 k €111,6 k €63,5 k €75,1 k €
Operating result157,6 k €238,5 k €109 k €62,2 k €74,3 k €
Net result100,6 k €155,2 k €61,3 k €56,3 k €38 k €
Balance sheet
Equity447,9 k €365,3 k €342,4 k €417,9 k €334,9 k €
Total assets581 k €528,9 k €458,3 k €614,8 k €508,6 k €
Cash112,1 k €168,2 k €16,9 k €23,8 k €8 k €
Debts133,1 k €163,5 k €115,9 k €196,2 k €173,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202412/09/202306/10/202207/07/202123/07/2020
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202529/08/2025FrenchPDF
Micro model31/12/202320/06/202430/08/2024FrenchPDF
Micro model31/12/202215/06/202312/09/2023FrenchPDF
Micro model31/12/202116/06/202206/10/2022FrenchPDF
Micro model31/12/202017/06/202107/07/2021FrenchPDF
Micro model31/12/201918/06/202023/07/2020FrenchPDF
Micro model31/12/201820/06/201924/10/2019FrenchPDF
Micro model31/12/201727/03/201928/03/2019FrenchPDF
Micro model31/12/201612/04/201812/04/2018FrenchPDF
Abridged model31/12/201516/06/201609/08/2016FrenchPDF
Abridged model31/12/201418/06/201504/08/2015FrenchPDF
Abridged model31/12/201319/06/201428/07/2014FrenchPDF
Abridged model31/12/201220/06/201324/07/2013FrenchPDF
Abridged model30/06/201116/11/201124/01/2012FrenchPDF
Abridged model30/06/201017/11/201023/12/2010FrenchPDF
Abridged model30/06/200918/11/200924/02/2010FrenchPDF
Abridged model30/06/200818/11/200819/02/2009FrenchPDF
Abridged model30/06/200721/11/200707/01/2008FrenchPDF
Abridged model30/06/200615/11/200615/01/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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 2024100,6 k €↓
  2. 2023
    Annual accounts 2023155,2 k €↑
  3. 2022
    Annual accounts 202261,3 k €↑
  4. 2021
    Annual accounts 202156,3 k €↑
  5. 2019
    Annual accounts 201938 k €↓
  6. 2018
    Annual accounts 201871,9 k €↑
  7. 2017
    Annual accounts 201760,4 k €↑
  8. 2016
    Annual accounts 201656,8 k €↓
  9. 2015
    Annual accounts 2015108,3 k €↑
  10. 2014
    Annual accounts 2014-336,3 €↑
  11. 2013
    Annual accounts 2013-2,2 k €↓
  12. 2012
    Annual accounts 201223,8 k €↑
  13. 2011
    Annual accounts 201115,8 k €↑
  14. 2010
    Annual accounts 201011,6 k €↑
  15. 2009
    Annual accounts 20094,3 k €↓
  16. 2008
    Annual accounts 20085,2 k €↑
  17. 2007
    Annual accounts 2007-414 €
  18. 01/07/1995
    IncorporationPrivate company with limited liability