ACTIVE

CENNOX

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Financial year 2024 · closed on 31/12/2024

Net result

992 k €

+347.2% YoY

Revenue

8,9 M €

+1.6% YoY

Equity

9,9 M €

+11.2% YoY

Workforce

33,6 ETP

-12.5% YoY

What does CENNOX do?

CENNOX is a Public limited company incorporated in 2002. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Vilvoorde. It employs on average 33,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.887.128

Incorporation

09/07/2002

Legal form

Public limited company

Registered office

Radiatorenstraat 41
1800 Vilvoorde · FlandreSee on map

Contributed capital

5 863 274,50 €

Latest accounts

31/12/2024

Average workforce

33,6 ETP

Activities (NACE)

46649Wholesale of machinery for the textile industry and of sewing and knitting machines· main 46699Wholesale of other machinery and equipment 80090Security and investigation activities 80200Security systems service activities

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2011		2010
Income statement
Revenue	8,9 M €	+1.6%	8,8 M €	+4.4%	8,4 M €	+16.3%	7,2 M €	-14.7%	8,5 M €	-30.6%	12,2 M €	+8.3%	11,3 M €	-1.1%	11,4 M €	-26.1%	15,4 M €	+18.4%	13 M €	+24.8%	10,4 M €	+15.3%	9 M €
EBITDA	1,3 M €	+16634%	-8 k €	-101%	1,2 M €	+87.6%	656,3 k €	-49.6%	1,3 M €	-23.3%	1,7 M €	+1.6%	1,7 M €	+26077%	-6,4 k €	-100%	1,6 M €	+120%	742,1 k €	+13.9%	651,7 k €	+109%	-7,3 M €
Operating result	1,1 M €	+384%	-373,8 k €	-142%	879,7 k €	+90.7%	461,3 k €	-60.4%	1,2 M €	-24.5%	1,5 M €	+16.2%	1,3 M €	+372%	-488,9 k €	-147%	1 M €	+252%	294,1 k €	+1723%	-18,1 k €	+99.8%	-7,3 M €
Net result	992 k €	+347%	-401,3 k €	-147%	848,2 k €	+87.4%	452,6 k €	+200%	151 k €	-88.8%	1,3 M €	+9.2%	1,2 M €	+292%	-639,9 k €	+90.1%	-6,5 M €	-2234%	-277,3 k €	+91.8%	-3,4 M €	+58.3%	-8,1 M €
Balance sheet
Equity	9,9 M €	+11.2%	8,9 M €	-4.3%	9,3 M €	+10.1%	8,4 M €	+5.7%	8 M €	+1.9%	7,8 M €	+20.7%	6,5 M €	+23.4%	5,3 M €	+208%	-4,9 M €	-408%	1,6 M €	+317%	-730 k €	-128%	2,6 M €
Total assets	24,9 M €	+9.3%	22,8 M €	+7.9%	21,1 M €	+59.7%	13,2 M €	+28.5%	10,3 M €	-7.7%	11,2 M €	+25.5%	8,9 M €	+17.4%	7,6 M €	-10.7%	8,5 M €	-47.1%	16 M €	-11.1%	18 M €	-17.9%	22 M €
Cash	75,8 k €	-48.9%	148,4 k €	+23.1%	120,5 k €	+94.1%	62,1 k €	-79.2%	299 k €	+27582%	1,1 k €	-98.9%	100,6 k €	-45.3%	184,1 k €	-21.7%	235,2 k €	-42.7%	410,8 k €	-38.6%	669,2 k €	-14.4%	782,1 k €
Debts	14,7 M €	+8.3%	13,5 M €	+17.5%	11,5 M €	+159%	4,5 M €	+130%	1,9 M €	-34.9%	3 M €	+47.2%	2 M €	+5.8%	1,9 M €	-85.3%	13 M €	-7.7%	14,1 M €	-23.0%	18,3 M €	-2.6%	18,8 M €
Other
Workforce	33,6 ETP	-12.5%	38,4 ETP	-17.8%	46,7 ETP	+14.2%	40,9 ETP	-2.4%	41,9 ETP	-0.9%	42,3 ETP	-3.2%	43,7 ETP	-9.0%	48,0 ETP	-9.3%	52,9 ETP	-0.9%	53,4 ETP	+4.9%	50,9 ETP	-10.2%	56,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 26 ended

Active mandates

Nils Carl Anton Anderbrant

Director · since 01 décembre 2023

Active

Clive Nation

Director · since 26 mai 2023

Active

David Roy Dodd

Director · since 26 mai 2023

Active

Ronald van Veenendael

Director · since 01 janvier 2023

Active

Ended mandates

Anton Anderbrant

Director · since 01 décembre 2023

Ended

CLIVE NATION

Director · since 25 juillet 2023

Ended

DAVID ROY DODD

Director · since 25 juillet 2023

Ended

RON VAN VEENENDAAL

MANAGING DIRECTOR · since 01 janvier 2023 · until 31 décembre 2028

Ended

At this address

Other companies at this address

Company	CBE no.
Cennox Cash Services● Active	0435.463.880
Cennox Managed Services● Active	0759.399.340
StrongPoint● Active	0473.353.367

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2025	30/08/2024	30/08/2023	31/08/2022	30/08/2021	27/07/2020
General meeting	31/07/2025	16/07/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	31/07/2025	27/08/2025	Dutch	PDF
Full model	31/12/2023	16/07/2024	30/08/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	30/08/2023	Dutch	PDF
Full model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Full model	31/12/2020	30/06/2021	30/08/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	27/07/2020	Dutch	PDF
Full model	31/12/2018	21/06/2019	22/07/2019	Dutch	PDF
Full model	31/12/2017	29/06/2018	31/07/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	28/08/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	26/07/2016	Dutch	PDF
Full model	31/12/2014	31/07/2015	26/08/2015	Dutch	PDF
Full model	31/12/2013	30/06/2014	15/07/2014	Dutch	PDF
Full modelCorrection	31/12/2012	31/05/2013	23/04/2014	Dutch	PDF
Full model	31/12/2012	31/05/2013	20/06/2013	Dutch	PDF
Full model	31/12/2011	20/07/2012	27/08/2012	Dutch	PDF
Full model	31/12/2010	24/06/2011	11/08/2011	Dutch	PDF
Full model	31/12/2009	30/07/2010	30/07/2010	Dutch	PDF
Full model	31/12/2008	18/05/2010	26/05/2010	Dutch	PDF
Full model	31/12/2007	27/06/2008	29/07/2008	Dutch	PDF
Full model	31/12/2006	29/06/2007	26/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 4 active · 26 ended

Active mandates

Nils Carl Anton Anderbrant

Director · since 01 décembre 2023

Active

Clive Nation

Director · since 26 mai 2023

Active

David Roy Dodd

Director · since 26 mai 2023

Active

Ronald van Veenendael

Director · since 01 janvier 2023

Active

Ended mandates

Anton Anderbrant

Director · since 01 décembre 2023

Ended

CLIVE NATION

Director · since 25 juillet 2023

Ended

DAVID ROY DODD

Director · since 25 juillet 2023

Ended

RON VAN VEENENDAAL

MANAGING DIRECTOR · since 01 janvier 2023 · until 31 décembre 2028

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/01/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/08/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/05/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/08/2023
ONTSLAGEN - BENOEMINGEN
PDF
Registered office23/09/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates07/08/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other31/07/2018
DIVERSEN
PDF
Mandates31/07/2018
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024992 k €↑
2023
Annual accounts 2023-401,3 k €↓
2022
Annual accounts 2022848,2 k €↑
2021
Annual accounts 2021452,6 k €↑
2020
Annual accounts 2020151 k €↓
2019
Annual accounts 20191,3 M €↑
2018
Annual accounts 20181,2 M €↑
2017
Annual accounts 2017-639,9 k €↑
2016
Annual accounts 2016-6,5 M €↓
2015
Annual accounts 2015-277,3 k €↑
2011
Annual accounts 2011-3,4 M €↑
2010
Annual accounts 2010-8,1 M €
09/07/2002
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CENNOX

Overview

What does CENNOX do?

Trend over 12 financial years

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