ACTIVE

CECAN MEDIA

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Financial year 2025 · Closed on 30/06/2025

Net result18,7 M €+449,0 %over 1 year
Gross margin-32,8 k €-2 389,3 %over 1 year
Equity153,7 M €+232,8 %over 1 year

Identity

Source · BCE/KBO

CECAN MEDIA is a Public limited company incorporated in 1999. Its registered office is in Kortrijk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.463.892
Incorporation
07/07/1999
Legal form
Public limited company
Registered office
Doorniksewijk(Kor) 49
8500 Kortrijk · FlandreSee on map
Contributed capital
130 011 067,44 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskPositive cashflow

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin-32,8 k €-1,3 k €74,7 k €-19,2 k €-1,1 k €
EBITDA-33,9 k €-1,3 k €73,6 k €-98 k €-2,1 k €
Operating result-33,9 k €-1,3 k €73,6 k €-98 k €-2,1 k €
Net result18,7 M €3,4 M €2,9 M €5 M €4,3 M €
Balance sheet
Equity153,7 M €46,2 M €42,8 M €39,9 M €34,9 M €
Total assets169,7 M €46,3 M €42,8 M €41,2 M €38,3 M €
Cash422,4 k €6,8 M €535,7 k €2,8 M €1 M €
Debts16 M €–1,1 k €1,3 M €3,4 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 16 ended

Active mandates

Gustaaf SAP

Chairman of the board of directors · since 26 novembre 2024 · until 25 novembre 2027

Active
Philippe VLERICK

Managing director · since 26 novembre 2024 · until 25 novembre 2027

Active

Ended mandates

Gustaaf SAP

Chairman of the board of directors · since 29 novembre 2021 · until 26 novembre 2024

Ended
Gustaaf SAP

Chairman of the board of directors · since 29 novembre 2021 · until 28 novembre 2024

Ended
Philippe VLERICK

Managing director · since 29 novembre 2021 · until 26 novembre 2024

Ended
Philippe VLERICK

Managing director · since 29 novembre 2021 · until 28 novembre 2024

Ended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202517/12/202419/12/202320/12/202220/12/202117/12/2020
General meeting27/11/202528/11/202429/11/202329/11/202229/11/202127/11/2020
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
Abridged model30/06/202527/11/202518/12/2025DutchPDF
Abridged model30/06/202428/11/202417/12/2024DutchPDF
Abridged model30/06/202329/11/202319/12/2023DutchPDF
Abridged model30/06/202229/11/202220/12/2022DutchPDF
Abridged model30/06/202129/11/202120/12/2021DutchPDF
Abridged model30/06/202027/11/202017/12/2020DutchPDF
Abridged model30/06/201928/11/201918/12/2019DutchPDF
Abridged model30/06/201829/11/201817/12/2018DutchPDF
Abridged model30/06/201729/11/201719/12/2017DutchPDF
Abridged model30/06/201629/11/201608/12/2016DutchPDF
Abridged model30/06/201527/11/201504/01/2016DutchPDF
Abridged model30/06/201427/11/201418/12/2014DutchPDF
Abridged model30/06/201328/11/201312/12/2013DutchPDF
Abridged model30/06/201229/11/201220/12/2012DutchPDF
Abridged model30/06/201129/11/201123/12/2011DutchPDF
Abridged model30/06/201029/11/201022/12/2010DutchPDF
Abridged model30/06/200927/11/200922/12/2009DutchPDF
Abridged model30/06/200827/11/200822/12/2008DutchPDF
Abridged model30/06/200729/11/200712/12/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 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 30/06/2025

2 active · 16 ended

Active mandates

Gustaaf SAP

Chairman of the board of directors · since 26 novembre 2024 · until 25 novembre 2027

Active
Philippe VLERICK

Managing director · since 26 novembre 2024 · until 25 novembre 2027

Active

Ended mandates

Gustaaf SAP

Chairman of the board of directors · since 29 novembre 2021 · until 26 novembre 2024

Ended
Gustaaf SAP

Chairman of the board of directors · since 29 novembre 2021 · until 28 novembre 2024

Ended
Philippe VLERICK

Managing director · since 29 novembre 2021 · until 26 novembre 2024

Ended
Philippe VLERICK

Managing director · since 29 novembre 2021 · until 28 novembre 2024

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/02/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/02/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/12/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/01/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/02/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/01/2012
    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. 2025
    Annual accounts 202518,7 M €↑
  2. 26/11/2024
    reconductionGustaaf Sap — voorzitter van de raad van bestuur
  3. 26/11/2024
    reconductionPhilippe Vlerick — gedelegeerd bestuurder
  4. 26/11/2024
    reconductionPhilippe VLERICK — bestuurder
  5. 26/11/2024
    reconductionGustaaf SAP — bestuurder
  6. 26/11/2024
    nominationBenoit VAN ASSCHE — bijkomende bestuurder
  7. 26/11/2024
    nominationAlbrecht DE GRAEVE — bijkomende bestuurder
  8. 26/11/2024
    nominationDavid VLERICK — bijkomende bestuurder
  9. 26/11/2024
    augmentation_capital
  10. 2024
    Annual accounts 20243,4 M €↑
  11. 2024
    Name changeCECAN MEDIA
  12. 2023
    Annual accounts 20232,9 M €↓
  13. 2022
    Annual accounts 20225 M €↑
  14. 2022
    Name changeCECAN INVEST
  15. 2021
    Annual accounts 20214,3 M €↑
  16. 2020
    Annual accounts 2020853,9 k €↓
  17. 2019
    Annual accounts 20193,6 M €↑
  18. 2018
    Annual accounts 20181,4 M €↓
  19. 2017
    Annual accounts 20175,3 M €↑
  20. 2016
    Annual accounts 20161,1 M €↓
  21. 2015
    Annual accounts 20151,2 M €↑
  22. 2014
    Annual accounts 2014188,5 k €↓
  23. 2013
    Annual accounts 20132,1 M €↑
  24. 2012
    Annual accounts 2012-5,9 M €↓
  25. 2011
    Annual accounts 2011507,2 k €↑
  26. 2010
    Annual accounts 2010204,4 k €↑
  27. 2009
    Annual accounts 2009-415,8 k €↓
  28. 2008
    Annual accounts 20088,4 M €↑
  29. 2007
    Annual accounts 2007703,3 k €
  30. 07/07/1999
    IncorporationPublic limited company