ACTIVE

CéTIA

Financial year 2019 · closed on 31/12/2019
Net result
130,9 k €
+98.6% YoY
Gross margin
191,6 k €
+8.3% YoY
Equity
1,1 M €
+32.3% YoY

What does CéTIA do?

CéTIA is a Private company with limited liability incorporated in 1997. Its registered office is in Mettet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.555.802
Incorporation
25/04/1997
Legal form
Private company with limited liability
Registered office
Rue Albert Ier 50 box B
5640 Mettet · WallonieSee on map
Latest accounts
31/12/2019
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2019201720162015201420132012201120102009200820072006
Income statement
Gross margin191,6 k €177 k €171 k €119 k €135,5 k €126,6 k €55,3 k €38,9 k €46,5 k €82,6 k €91,7 k €86,1 k €47,1 k €
EBITDA191,6 k €104,2 k €168,9 k €117,3 k €133,9 k €124,7 k €53,1 k €37,2 k €44,7 k €80,8 k €89 k €83,5 k €43,9 k €
Operating result191,6 k €104,2 k €165 k €117,3 k €133,9 k €124,7 k €52,9 k €37,1 k €44,5 k €80,8 k €89 k €83,3 k €39,8 k €
Net result130,9 k €65,9 k €108,8 k €61,5 k €89 k €84 k €55,4 k €24,2 k €29,2 k €50,2 k €72,1 k €55,4 k €31,5 k €
Balance sheet
Equity1,1 M €803,5 k €737,6 k €628,8 k €567,3 k €478,3 k €394,3 k €338,8 k €314,6 k €285,4 k €243,7 k €171,6 k €116,1 k €
Total assets1,2 M €891,7 k €853,3 k €742,5 k €668,9 k €551,2 k €437,7 k €412,8 k €402,7 k €370,2 k €299,7 k €239,6 k €223,2 k €
Cash60,7 €42,6 €28,6 €21,3 €8,2 k €8,4 k €8,8 k €20,7 k €56,4 k €56,2 k €28,8 k €8,7 k €3 k €
Debts125 k €88,2 k €115,7 k €111,1 k €101,7 k €72,9 k €43,4 k €74 k €85 k €84,8 k €56 k €68 k €107 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 1 ended

Active mandates

Robert BOSMANS

Manager · since 23 avril 1997

Active

Ended mandates

Jean-Marie GILSON

Manager

Ended
Annual accounts

Full financial information

201920172016201520142013
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201931/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202026/09/201816/08/201730/11/201619/05/201619/05/2016
General meeting11/05/202014/05/201808/05/201709/05/201611/05/201513/05/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201911/05/202031/08/2020FrenchPDF
Micro model31/12/201714/05/201826/09/2018FrenchPDF
Micro model31/12/201608/05/201716/08/2017FrenchPDF
Abridged model31/12/201509/05/201630/11/2016FrenchPDF
Abridged model31/12/201411/05/201519/05/2016FrenchPDF
Abridged model31/12/201313/05/201419/05/2016FrenchPDF
Abridged model31/12/201213/05/201328/10/2013FrenchPDF
Abridged model31/12/201114/05/201225/09/2012FrenchPDF
Abridged model31/12/201009/05/201121/11/2011FrenchPDF
Abridged model31/12/200931/05/201022/03/2011FrenchPDF
Abridged model31/12/200812/05/200922/03/2011FrenchPDF
Abridged model31/12/200713/05/200822/03/2011FrenchPDF
Abridged model31/12/200607/05/200731/10/2007FrenchPDF
Abridged model31/12/200508/05/200607/03/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 1 ended

Active mandates

Robert BOSMANS

Manager · since 23 avril 1997

Active

Ended mandates

Jean-Marie GILSON

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/07/2017
    SIEGE SOCIAL
    PDF
  • Mandates29/05/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office01/06/2004
    SIEGE SOCIAL - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2019
    Annual accounts 2019130,9 k €
  2. 2017
    Annual accounts 201765,9 k €
  3. 2016
    Annual accounts 2016108,8 k €
  4. 2015
    Annual accounts 201561,5 k €
  5. 2014
    Annual accounts 201489 k €
  6. 2013
    Annual accounts 201384 k €
  7. 2012
    Annual accounts 201255,4 k €
  8. 2011
    Annual accounts 201124,2 k €
  9. 2010
    Annual accounts 201029,2 k €
  10. 2009
    Annual accounts 200950,2 k €
  11. 2008
    Annual accounts 200872,1 k €
  12. 2007
    Annual accounts 200755,4 k €
  13. 2006
    Annual accounts 200631,5 k €
  14. 25/04/1997
    IncorporationPrivate company with limited liability