ACTIVE

Cédric BEAUJEAN

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Financial year 2025 · Closed on 30/09/2025

Net result18,5 k €-55,2 %over 1 year
Gross margin110,7 k €-8,8 %over 1 year
Equity-4,1 k €+81,8 %over 1 year

Identity

Source · BCE/KBO

Cédric BEAUJEAN is a Private limited company incorporated in 2013. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.593.004
Incorporation
21/08/2013
Legal form
Private limited company
Registered office
Qu. Edouard-Van-Beneden 14
4020 Liège · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 307
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin110,7 k €121,4 k €130,5 k €152,1 k €150,4 k €
EBITDA36,2 k €60,2 k €71,8 k €93,1 k €99,2 k €
Operating result30 k €53,7 k €298,8 €25,6 k €33,3 k €
Net result18,5 k €41,2 k €-5,4 k €21,1 k €28,3 k €
Balance sheet
Equity-4,1 k €-22,6 k €-63,8 k €-58,4 k €-79,5 k €
Total assets363,4 k €334,3 k €325,7 k €424,5 k €344,7 k €
Cash101,3 k €35,9 k €39,3 k €82,5 k €94,5 k €
Debts364,5 k €354,4 k €387 k €480,4 k €424,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

3 active · 3 ended

Active mandates

Sébastien COLLIN

Director · since 18 novembre 2021

Active
José MARCHAND

Director · since 20 septembre 2013 · until 25 mars 2024

Active
Cédric BEAUJEAN

Director · since 21 août 2013

Active

Ended mandates

José MARCHAND

Director · since 20 septembre 2013

Ended
José MARCHAND

Manager · since 20 septembre 2013

Ended
Cédric BEAUJEAN

Manager · since 21 août 2013

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202630/04/202530/04/202425/05/202330/04/202205/05/2021
General meeting30/04/202630/04/202507/03/202425/05/202331/03/202201/04/2021
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202530/04/202630/04/2026FrenchPDF
Micro model30/09/202430/04/202530/04/2025FrenchPDF
Micro model30/09/202307/03/202430/04/2024FrenchPDF
Micro model30/09/202225/05/202325/05/2023FrenchPDF
Micro model30/09/202131/03/202230/04/2022FrenchPDF
Micro model30/09/202001/04/202105/05/2021FrenchPDF
Micro model30/09/201928/04/202028/05/2020FrenchPDF
Micro model30/09/201814/03/201917/05/2019FrenchPDF
Micro model30/09/201723/07/201806/09/2018FrenchPDF
Abridged model30/09/201616/02/201721/04/2017FrenchPDF
Abridged model30/09/201531/03/201629/04/2016FrenchPDF
Abridged model30/09/201431/03/201521/04/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025

3 active · 3 ended

Active mandates

Sébastien COLLIN

Director · since 18 novembre 2021

Active
José MARCHAND

Director · since 20 septembre 2013 · until 25 mars 2024

Active
Cédric BEAUJEAN

Director · since 21 août 2013

Active

Ended mandates

José MARCHAND

Director · since 20 septembre 2013

Ended
José MARCHAND

Manager · since 20 septembre 2013

Ended
Cédric BEAUJEAN

Manager · since 21 août 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/08/2026
    Démission administrateur
    PDF
  • Mandates16/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/04/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/10/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/09/2013
    DIVERS
    PDF
  • Other30/08/2013
    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. 2025
    Annual accounts 202518,5 k €↓
  2. 2024
    Annual accounts 202441,2 k €↑
  3. 2023
    Annual accounts 2023-5,4 k €↓
  4. 2022
    Annual accounts 202221,1 k €↓
  5. 2021
    Annual accounts 202128,3 k €↑
  6. 2020
    Annual accounts 20206,1 k €↑
  7. 2019
    Annual accounts 2019-11,8 k €↑
  8. 2018
    Annual accounts 2018-28,3 k €↓
  9. 2017
    Annual accounts 2017-15,6 k €↓
  10. 2016
    Annual accounts 2016-11,5 k €↑
  11. 2015
    Annual accounts 2015-32,8 k €↑
  12. 2014
    Annual accounts 2014-33,9 k €
  13. 21/08/2013
    IncorporationPrivate limited company