ACTIVE

CEKO-NET

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
272,5 k €
+22.7% YoY
Gross margin
727,9 k €
+18.0% YoY
Equity
246,3 k €
+162.6% YoY

What does CEKO-NET do?

CEKO-NET is a Private limited company incorporated in 2013. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0540.791.727
Incorporation
14/10/2013
Legal form
Private limited company
Registered office
Chaussée de Ninove 107
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities81230Cleaning activities81290Other cleaning activities
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin727,9 k €617 k €777,1 k €520,4 k €337,4 k €316 k €245,1 k €152,2 k €201 k €144,5 k €68,7 k €
EBITDA423,5 k €273,2 k €159,9 k €-63,6 k €-55,2 k €90,4 k €27,6 k €25,3 k €22,5 k €15,9 k €12,2 k €
Operating result395,8 k €247 k €158,6 k €-63,6 k €-57,2 k €82,3 k €19 k €17,5 k €16,7 k €10,4 k €11,8 k €
Net result272,5 k €222,1 k €111,2 k €-83,5 k €-59 k €78,2 k €14 k €9,2 k €13,9 k €3,2 k €7,5 k €
Balance sheet
Equity246,3 k €93,8 k €21,7 k €-9,5 k €74 k €132,6 k €54,3 k €40,4 k €31,2 k €29,3 k €26,1 k €
Total assets1,2 M €619,3 k €727,4 k €596,1 k €564,2 k €371,6 k €557,9 k €339,5 k €248,6 k €142,8 k €120 k €
Cash128,6 k €8,9 k €64,5 k €26,6 k €31,9 k €25,8 k €25,3 k €24,2 k €8,9 k €1,8 k €9,1 k €
Debts957,1 k €525,5 k €704,4 k €604,3 k €488,8 k €237,7 k €502,2 k €299,1 k €217,4 k €109,5 k €90 k €
Other
Workforce–––––––4,6 ETP–28,8 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active

Active mandates

HILAL El Yajizi

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
CONTINENTAL TRADE CENTRE● Bankrupt
0465.566.841
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/09/202522/07/202431/07/202313/07/202230/11/202130/11/2020
General meeting07/04/202501/04/202403/04/202328/06/202205/04/202128/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202407/04/202518/09/2025FrenchPDF
Micro model31/12/202301/04/202422/07/2024FrenchPDF
Micro model31/12/202203/04/202331/07/2023FrenchPDF
Micro model31/12/202128/06/202213/07/2022FrenchPDF
Micro model31/12/202005/04/202130/11/2021FrenchPDF
Micro model31/12/201928/06/202030/11/2020FrenchPDF
Micro model31/12/201828/06/201914/10/2019FrenchPDF
Abridged model31/12/201728/06/201802/10/2018FrenchPDF
Abridged model31/12/201603/04/201720/09/2017FrenchPDF
Abridged model31/12/201504/04/201626/09/2016FrenchPDF
Abridged model31/12/201407/04/201504/09/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2016 · 1 active

Active mandates

HILAL El Yajizi

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/09/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/01/2022
    SIEGE SOCIAL
    PDF
  • Registered office08/02/2019
    SIEGE SOCIAL
    PDF
  • Mandates16/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/04/2014
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/10/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024272,5 k €↑
  2. 2023
    Annual accounts 2023222,1 k €↑
  3. 2022
    Annual accounts 2022111,2 k €↑
  4. 2021
    Annual accounts 2021-83,5 k €↓
  5. 2020
    Annual accounts 2020-59 k €↓
  6. 2019
    Annual accounts 201978,2 k €↑
  7. 2018
    Annual accounts 201814 k €↑
  8. 2017
    Annual accounts 20179,2 k €↓
  9. 2016
    Annual accounts 201613,9 k €↑
  10. 2015
    Annual accounts 20153,2 k €↓
  11. 2014
    Annual accounts 20147,5 k €
  12. 14/10/2013
    IncorporationPrivate limited company