NORMAL SITUATION

CEZAM

Financial year 2021 · closed on 31/12/2021
Net result
15,5 k €
+2242.1% YoY
Gross margin
27,3 k €
+50240.5% YoY
Equity
1,4 k €
+109.6% YoY

Company — Normal situation.

What does CEZAM do?

CEZAM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.001.872
Legal form
Private company with limited liability
Contributed capital
37 200,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin27,3 k €-54,5 €-35,7 €-541,8 €366 €-6,7 k €2,8 k €4,2 k €6,2 k €5,4 k €-1 k €-763 €-2,1 k €40,6 k €8,1 k €5,2 k €
EBITDA15,5 k €-702 €-834,2 €-1,3 k €-201,5 €-7,3 k €2,4 k €3,2 k €5,5 k €4,4 k €-2,4 k €-1,4 k €-2,7 k €40 k €7,3 k €4,6 k €
Operating result15,5 k €-702 €-834,2 €-1,3 k €-201,5 €-7,3 k €2,4 k €3,2 k €5,5 k €4,4 k €-2,3 k €-1,4 k €-7,8 k €40 k €7,3 k €4,4 k €
Net result15,5 k €-723 €-851,2 €-1,5 k €-245,3 €-14,5 k €2,9 k €3,2 k €5,5 k €4,3 k €-2,3 k €-1,5 k €-8,1 k €39,9 k €7,1 k €4,1 k €
Balance sheet
Equity1,4 k €-14,1 k €-13,4 k €-12,6 k €-11,1 k €-10,8 k €3,6 k €765 €-2,4 k €-7,9 k €-12,2 k €-9,9 k €-8,4 k €-346 €-40,2 k €-47,3 k €
Total assets1,4 k €13,2 k €14 k €14 k €23,4 k €21,9 k €30,6 k €28,4 k €26,5 k €30,8 k €31,2 k €25,2 k €28,3 k €42,2 k €32,1 k €27,4 k €
Cash1,4 k €2,2 k €3 k €2,5 k €4,6 k €5 k €3,7 k €3,3 k €3,7 k €3,1 k €6,7 k €1,3 k €1,3 k €2,5 k €415 €1,7 k €
Debts0 €27,4 k €27,4 k €26,6 k €34,5 k €32,8 k €26,9 k €27,7 k €29 k €38,7 k €43,4 k €35,1 k €36,8 k €42,6 k €72,3 k €74,7 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 6 ended

Active mandates

Didier JORIS

Administrator - manager · since 02 septembre 2003

Active
PATOU

Administrator - manager · since 02 septembre 2003 · 0477.698.175

Represented by Pascal ERPICUM

Active

Ended mandates

Didier JORIS

Manager · since 02 septembre 2003

Ended
PATOU

Manager · since 02 septembre 2003 · 0477.698.175

Represented by Pascal ERPICUM

Ended
Didier JORIS

Manager

Ended
Jean-François PLEY

Manager · until 28 mars 2018

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202217/08/202120/08/202012/08/201901/06/201813/06/2017
General meeting19/04/202220/04/202130/06/202003/08/201919/05/201818/04/2017
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202119/04/202226/08/2022FrenchPDF
Micro model31/12/202020/04/202117/08/2021FrenchPDF
Micro model31/12/201930/06/202020/08/2020FrenchPDF
Micro model31/12/201803/08/201912/08/2019FrenchPDF
Micro model31/12/201719/05/201801/06/2018FrenchPDF
Micro model31/12/201618/04/201713/06/2017FrenchPDF
Abridged model31/12/201519/04/201625/07/2016FrenchPDF
Abridged model31/12/201421/04/201510/09/2015FrenchPDF
Abridged model31/12/201315/04/201418/08/2014FrenchPDF
Abridged model31/12/201216/04/201318/07/2013FrenchPDF
Abridged model31/12/201117/04/201227/08/2012FrenchPDF
Abridged model31/12/201019/04/201123/08/2011FrenchPDF
Abridged model31/12/200920/04/201031/08/2010FrenchPDF
Abridged model31/12/200821/04/200930/07/2009FrenchPDF
Abridged model31/12/200715/04/200810/07/2008FrenchPDF
Abridged model31/12/200617/04/200729/08/2007FrenchPDF
Abridged model31/12/200518/04/200630/06/2006FrenchPDF
Abridged model31/12/200419/04/200530/09/2005FrenchPDF
Abridged model31/12/200321/04/200426/07/2004FrenchPDF
Abridged model31/12/200215/04/200331/07/2003FrenchPDF
Estimate

Indicative valuation

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 31/12/2021 · 2 active · 6 ended

Active mandates

Didier JORIS

Administrator - manager · since 02 septembre 2003

Active
PATOU

Administrator - manager · since 02 septembre 2003 · 0477.698.175

Represented by Pascal ERPICUM

Active

Ended mandates

Didier JORIS

Manager · since 02 septembre 2003

Ended
PATOU

Manager · since 02 septembre 2003 · 0477.698.175

Represented by Pascal ERPICUM

Ended
Didier JORIS

Manager

Ended
Jean-François PLEY

Manager · until 28 mars 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution23/06/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office10/03/2005
    SIEGE SOCIAL
    PDF
  • Mandates07/12/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/10/2003
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/03/2003
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/02/2003
    CAPITAL, ACTIONS
    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. 2021
    Annual accounts 202115,5 k €
  2. 2020
    Annual accounts 2020-723 €
  3. 2019
    Annual accounts 2019-851,2 €
  4. 2018
    Annual accounts 2018-1,5 k €
  5. 2017
    Annual accounts 2017-245,3 €
  6. 2016
    Annual accounts 2016-14,5 k €
  7. 2015
    Annual accounts 20152,9 k €
  8. 2014
    Annual accounts 20143,2 k €
  9. 2013
    Annual accounts 20135,5 k €
  10. 2012
    Annual accounts 20124,3 k €
  11. 2011
    Annual accounts 2011-2,3 k €
  12. 2010
    Annual accounts 2010-1,5 k €
  13. 2009
    Annual accounts 2009-8,1 k €
  14. 2008
    Annual accounts 200839,9 k €
  15. 2007
    Annual accounts 20077,1 k €
  16. 2006
    Annual accounts 20064,1 k €