CEBEGEST
0480.246.901 · rovalta.com · 21/09/2026
ACTIVE
CEBEGEST
Financial year 2012 · closed on 31/12/2012
Net result
6,6 k €
+156.5% YoY
Gross margin
8,1 k €
-31.9% YoY
Equity
24,9 k €
+35.9% YoY
Overview
What does CEBEGEST do?
CEBEGEST is a Foreign company incorporated in 2003. Its registered office is in LUXEMBOURG.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0480.246.901
Incorporation
19/05/2003
Legal form
Foreign company
Registered office
Rue GLESENER 56
1630 LUXEMBOURG · Flandre
1630 LUXEMBOURG · Flandre
Latest accounts
31/12/2012
Signals
ProfitableGood liquidityPositive cashflow
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Financials
Trend over 6 financial years
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 8,1 k € | -31.9% | 11,9 k € | -84.8% | 78,3 k € | +58.5% | 49,4 k € | +128% | 21,6 k € | +168% | 8,1 k € |
| EBITDA | -1,7 k € | -135% | 4,8 k € | -87.5% | 38,4 k € | +95.0% | 19,7 k € | -0.5% | 19,8 k € | +156% | 7,7 k € |
| Operating result | -4,9 k € | -9305% | 53,8 € | -99.8% | 33,1 k € | +131% | 14,3 k € | -18.8% | 17,7 k € | +143% | 7,3 k € |
| Net result | 6,6 k € | +156% | -11,7 k € | -436% | 3,5 k € | +178% | 1,2 k € | -88.7% | 11 k € | +113% | 5,2 k € |
| Balance sheet | |||||||||||
| Equity | 24,9 k € | +35.9% | 18,4 k € | -56.7% | 42,4 k € | +8.9% | 39 k € | +3.3% | 37,7 k € | +164% | 14,3 k € |
| Total assets | 217,4 k € | -50.7% | 441 k € | -3.9% | 459,1 k € | +21.7% | 377,1 k € | +0.1% | 376,7 k € | +572% | 56 k € |
| Cash | 5,8 k € | – | 11,6 k € | -43.6% | 20,6 k € | -15.5% | 24,3 k € | -31.9% | 35,7 k € | ||
| Debts | 192,5 k € | -54.5% | 422,7 k € | +1.4% | 416,7 k € | +23.2% | 338,2 k € | +2.2% | 330,8 k € | +1356% | 22,7 k € |
| Other | |||||||||||
| Workforce | – | – | – | 0,8 ETP | – | – | |||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2012 · 1 active · 2 ended
Active mandates
Cédric De Caritat De Peruzzis
ActiveEnded mandates
Benoit Dabertrand
EndedBenoit Dabertrand
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
CEDYL● Active | 0870.031.996 |
COFIBIZ s.à r.l.● Active | 0696.679.536 |
GAEMIL INVEST● Active | 0553.546.039 |
Financials
Annual accounts
Full financial information
| 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 | 01/01/2008 | 01/07/2006 |
| Closing of the financial year | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 | 31/12/2008 | 31/12/2007 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 18 months |
| Filing date | 30/08/2013 | 28/09/2012 | 31/08/2011 | 22/07/2010 | 17/07/2009 | 26/09/2008 |
| General meeting | 10/06/2013 | 11/06/2012 | 14/06/2011 | 14/06/2010 | 08/06/2009 | 09/06/2008 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2012 | 10/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 11/06/2012 | 28/09/2012 | French | |
| Abridged model | 31/12/2010 | 14/06/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 14/06/2010 | 22/07/2010 | French | |
| Abridged model | 31/12/2008 | 08/06/2009 | 17/07/2009 | French | |
| Abridged model | 31/12/2007 | 09/06/2008 | 26/09/2008 | French | |
| Abridged model | 30/06/2006 | 11/12/2006 | 17/01/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2012 · 1 active · 2 ended
Active mandates
Cédric De Caritat De Peruzzis
ActiveEnded mandates
Benoit Dabertrand
EndedBenoit Dabertrand
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office17/09/2014ADRESSE AUTRE QUE SIEGE SOCIAL
- Mandates25/03/2010DEMISSIONS, NOMINATIONS
- Mandates02/02/2009SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates18/07/2007DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
- Mandates07/06/2006SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates07/02/2006SIEGE SOCIAL - DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
- Registered office07/03/2005SIEGE SOCIAL
- Mandates01/06/2004SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2012Annual accounts 20126,6 k €↑
- 2011Annual accounts 2011-11,7 k €↓
- 2010Annual accounts 20103,5 k €↑
- 2009Annual accounts 20091,2 k €↓
- 2008Annual accounts 200811 k €↑
- 2007Annual accounts 20075,2 k €
- 19/05/2003IncorporationForeign company