ACTIVE

CERAM Découpe

Financial year 2023 · Closed on 31/12/2023

Net result-61 k €-265,4 %over 1 year
Gross margin516,9 k €+15,5 %over 1 year
Equity292,8 k €-18,7 %over 1 year
Workforce10,0 ETP+19,0 %over 1 year

Identity

Source · BCE/KBO

CERAM Découpe is a Public limited company incorporated in 2013. Its main activity is: Other manufacturing n.e.c.. Its registered office is in Fleurus. It employs on average 10,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0534.895.612
Incorporation
04/06/2013
Legal form
Public limited company
Registered office
Rue du Progrès(FL) 10
6220 Fleurus · WallonieSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2023
Average workforce
10,0 ETP
Signals
Positive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20232022202120202019
Income statement
Gross margin516,9 k €447,6 k €458,2 k €412,4 k €357,7 k €
EBITDA128 k €162,5 k €121,4 k €149,8 k €185,9 k €
Operating result-35,4 k €59,8 k €31,9 k €89,3 k €123,4 k €
Net result-61 k €36,9 k €9,8 k €60 k €98,3 k €
Balance sheet
Equity292,8 k €360,4 k €330 k €326,8 k €273,3 k €
Total assets1,3 M €1,2 M €936 k €814,7 k €690,7 k €
Cash39,7 k €18,5 k €53,7 k €62 k €20,9 k €
Debts1 M €885 k €605,9 k €482,7 k €417,3 k €
Other
Workforce10,0 ETP8,4 ETP9,4 ETP7,3 ETP5,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 5 ended

Active mandates

Gino SEVERINO

Chairman of the board of directors · since 03 juin 2019 · until 02 juin 2025

Active
Gino SEVERINO

Director · since 03 juin 2019 · until 02 juin 2025

Active
Vincenzo SEVERINO

Director · since 03 juin 2019 · until 07 décembre 2023

Active

Ended mandates

Vincenzo SEVERINO

Director · since 03 juin 2019 · until 02 juin 2025

Ended
OPTIMISE

Managing director · since 25 mai 2018 · until 01 juillet 2020 · 0536.954.881

Represented by Christophe DENIS

Ended
OPTIMISE

Managing director · since 25 mai 2018 · until 24 mai 2024 · 0536.954.881

Represented by CHRISTOPHE DENIS

Ended
GINO SEVERINO

Managing director · since 03 juin 2013 · until 02 juin 2019

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202423/06/202328/07/202231/08/202116/10/202025/10/2019
General meeting23/08/202426/05/202330/06/202225/06/202115/09/202026/09/2019
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202323/08/202431/08/2024FrenchPDF
Abridged model31/12/202226/05/202323/06/2023FrenchPDF
Abridged model31/12/202130/06/202228/07/2022FrenchPDF
Abridged model31/12/202025/06/202131/08/2021FrenchPDF
Abridged model31/12/201915/09/202016/10/2020FrenchPDF
Abridged model31/12/201826/09/201925/10/2019FrenchPDF
Abridged model31/12/201725/05/201814/08/2018FrenchPDF
Micro model31/12/201602/06/201726/06/2017FrenchPDF
Abridged model31/12/201527/05/201603/06/2016FrenchPDF
Abridged model31/12/201429/05/201515/06/2015FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 5 ended

Active mandates

Gino SEVERINO

Chairman of the board of directors · since 03 juin 2019 · until 02 juin 2025

Active
Gino SEVERINO

Director · since 03 juin 2019 · until 02 juin 2025

Active
Vincenzo SEVERINO

Director · since 03 juin 2019 · until 07 décembre 2023

Active

Ended mandates

Vincenzo SEVERINO

Director · since 03 juin 2019 · until 02 juin 2025

Ended
OPTIMISE

Managing director · since 25 mai 2018 · until 01 juillet 2020 · 0536.954.881

Represented by Christophe DENIS

Ended
OPTIMISE

Managing director · since 25 mai 2018 · until 24 mai 2024 · 0536.954.881

Represented by CHRISTOPHE DENIS

Ended
GINO SEVERINO

Managing director · since 03 juin 2013 · until 02 juin 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/02/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/11/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/06/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-61 k €↓
  2. 2022
    Annual accounts 202236,9 k €↑
  3. 2021
    Annual accounts 20219,8 k €↓
  4. 2020
    Annual accounts 202060 k €↓
  5. 2019
    Annual accounts 201998,3 k €↑
  6. 2018
    Annual accounts 201847,6 k €↑
  7. 2017
    Annual accounts 20175,1 k €↓
  8. 2016
    Annual accounts 201615 k €↓
  9. 2015
    Annual accounts 201540 k €↑
  10. 2014
    Annual accounts 2014-59,6 k €
  11. 04/06/2013
    IncorporationPublic limited company