ACTIVE

CENNINI

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result-176,5 k €+88,3 %over 1 year

Gross margin-155,7 k €-668,9 %over 1 year

Equity30,1 M €-0,6 %over 1 year

Identity

Source · BCE/KBO

CENNINI is a Public limited company incorporated in 1998. Its registered office is in Roeselare.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0463.634.462
Incorporation: 23/06/1998
Legal form: Public limited company
Registered office: Kwadestraat 155 box 7.2
8800 Roeselare · FlandreSee on map
Contributed capital: 16 787 600,39 €
Latest accounts: 31/12/2025

Joint committees (1)

Signals

Solid equityLow riskGood liquidity

Financials

Source · NBB, 18 filings

Trend over 12 financial years

	2025		2024		2023		2022		2014
Income statement
Gross margin	-155,7 k €	-669%	-20,2 k €		–		–		–
EBITDA	-156,8 k €	-635%	-21,3 k €	+32.6%	-31,6 k €	-193%	33,9 k €	+127%	-123,3 k €
Operating result	-156,8 k €	-635%	-21,3 k €	+32.6%	-31,6 k €	-193%	33,9 k €	+127%	-123,3 k €
Net result	-176,5 k €	+88.3%	-1,5 M €	-335%	644,6 k €	+285%	167,6 k €	-89.8%	1,6 M €
Balance sheet
Equity	30,1 M €	-0.6%	30,2 M €	-4.8%	31,7 M €	+2.1%	31,1 M €	-41.7%	53,3 M €
Total assets	35 M €	+1.0%	34,6 M €	-4.5%	36,3 M €	+9.8%	33 M €	-44.5%	59,5 M €
Cash	150,5 k €	+560%	22,8 k €	-84.9%	151,3 k €	-90.0%	1,5 M €	-44.1%	2,7 M €
Debts	4,9 M €	+12.0%	4,4 M €	-2.2%	4,5 M €	+137%	1,9 M €	-67.4%	5,8 M €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Leo Claeys	Director21/02/2020 → 21/02/2038Bestuurder17/02/2024 → 2024 accountsendedManaging director21/06/2002 → 2006 accountsended
Edward Claeys	Director21/06/2002 → 21/02/2038Bestuurder21/02/2020 → 2024 accountsended
Joris Claeys	Director16/08/2013 → 21/02/2038Bestuurder21/02/2020 → 2024 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BERNIKKEWALLE0456.608.890Represented by Leo Claeys	Gedelegeerd bestuurder21/02/2020 → 17/02/2023Managing director21/02/2020 → 2021 accounts
Bernikkewalle NVRepresented by Leo Claeys	Gedelegeerd bestuurder21/02/2020 → 2022 accounts
Caroline De Nolf	Bestuurder21/02/2020 → 17/02/2023

Other companies at this address

Kwadestraat 155 8800 Roeselare

Company	CBE no.
2FLY● Active	0800.232.578
3D DOMESTIC PROJECTS● Active	0478.617.893
Accent Business Bouwmaatschappij● Active	0462.817.880
Accent Business Park● Active	0460.913.514
ACCENT OFFICES● Active	0806.179.371
Accent@Rent● Active	0720.694.558
Accent Software & Services● Active	0426.235.321
ALMIVER● Active	0654.805.923
ALMIVER BRUGGE● Active	0477.694.118
ALMIVER OOSTENDE● Active	0405.240.462
ALMIVER VEURNE● Active	0715.601.068
ALMIVER WESTWING● Active	0765.324.357
Altior Group● Active	1039.850.787
Arbor & Vane● Active	1036.647.809
Asian Horizon Partners● Active	1033.390.092
Asian Horizon Partners Privak● Active	1033.151.057
Aspiration 1● Active	0788.939.701
Atlantic Horizon Partners● Active	1037.625.628
Atlantic Horizon Partners Privak● Active	1037.529.123
Auxesia Group● Active	1036.704.722

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	18 months	12 months	12 months	12 months
Filing date	27/08/2026	29/08/2025	30/08/2024	31/01/2023	28/02/2022	26/02/2021
General meeting	16/05/2026	17/05/2025	18/05/2024	16/11/2022	17/11/2021	18/11/2020
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 · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	16/05/2026	27/08/2026	Dutch	PDF
Abridged model	31/12/2024	17/05/2025	29/08/2025	Dutch	PDF
Full model	31/12/2023	18/05/2024	30/08/2024	Dutch	PDF
Full model	30/06/2022	16/11/2022	31/01/2023	Dutch	PDF
Full model	30/06/2021	17/11/2021	28/02/2022	Dutch	PDF
Full model	30/06/2020	18/11/2020	26/02/2021	Dutch	PDF
Full model	30/06/2019	20/11/2019	31/01/2020	Dutch	PDF
Full model	30/06/2018	21/11/2018	31/01/2019	Dutch	PDF
Full model	30/06/2017	15/11/2017	31/01/2018	Dutch	PDF
Full model	30/06/2016	16/11/2016	20/01/2017	Dutch	PDF
Full model	30/09/2014	20/02/2015	20/03/2015	Dutch	PDF
Full model	30/09/2013	21/02/2014	21/03/2014	Dutch	PDF
Full model	30/09/2012	15/02/2013	29/03/2013	Dutch	PDF
Full model	30/09/2011	20/04/2012	31/05/2012	Dutch	PDF
Full model	30/09/2010	15/04/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	19/02/2010	18/03/2010	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	17/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	17/07/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 31/12/2025

3 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Leo Claeys	Director21/02/2020 → 21/02/2038Bestuurder17/02/2024 → 2024 accountsendedManaging director21/06/2002 → 2006 accountsended
Edward Claeys	Director21/06/2002 → 21/02/2038Bestuurder21/02/2020 → 2024 accountsended
Joris Claeys	Director16/08/2013 → 21/02/2038Bestuurder21/02/2020 → 2024 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
BERNIKKEWALLE0456.608.890Represented by Leo Claeys	Gedelegeerd bestuurder21/02/2020 → 17/02/2023Managing director21/02/2020 → 2021 accounts
Bernikkewalle NVRepresented by Leo Claeys	Gedelegeerd bestuurder21/02/2020 → 2022 accounts
Caroline De Nolf	Bestuurder21/02/2020 → 17/02/2023

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates09/07/2026
Herbenoemingen
PDF
Registered office17/06/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates01/03/2023
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates23/04/2020
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares31/12/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Registered office29/12/2017
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares03/08/2015
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates16/06/2014
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings12 filings

Mandates

Leo Claeys

Joris Claeys

Edward Claeys

BERNIKKEWALLE

Bernikkewalle NV

Caroline De Nolf

19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029203020312032203320342035203620372038

CENNINI

Kwadestraat 155 bte 7.2, 8800 Roeselaere

DirectorManaging director

DirectorBestuurder

Gedelegeerd bestuurderManaging director

Gedelegeerd bestuurder

BestuurderDirector

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Kwadestraat 155 bte 7.2, 8800 RoeselaereCurrent	accounts 2023 → 2025	Accounts 2025 · 2026-00447639
Kwadestraat 151A bte 51, 8800 Roeselaere	accounts 2022	Accounts 2022 · 2023-00023845

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CENNINICurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00447639

Events

2025
Annual accounts 2025-176,5 k €↑
2024
Annual accounts 2024-1,5 M €↓
2023
Annual accounts 2023644,6 k €↑
2022
Annual accounts 2022167,6 k €↓
2014
Annual accounts 20141,6 M €↓
2013
Annual accounts 20132,9 M €↓
2012
Annual accounts 20123,8 M €↑
2011
Annual accounts 20111 M €↓
2010
Annual accounts 20101,3 M €↑
2009
Annual accounts 2009-2,1 M €↓
2007
Annual accounts 200720,3 k €↓
2006
Annual accounts 20062,3 M €
23/06/1998
IncorporationPublic limited company

CENNINI

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline

Registered offices

Company names

Events