ACTIVE

CEPYA-ELECTRONICS

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Financial year 2024 · closed on 31/12/2024
Net result
79,3 k €
+206.1% YoY
Gross margin
895,5 k €
+176.8% YoY
Equity
500,3 k €
+23.6% YoY
Workforce
12,4 ETP
+0.8% YoY

What does CEPYA-ELECTRONICS do?

CEPYA-ELECTRONICS is a Private limited company incorporated in 2014. Its main activity is: Manufacture of loaded electronic boards. Its registered office is in Assesse. It employs on average 12,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0554.663.123
Incorporation
23/06/2014
Legal form
Private limited company
Registered office
Rue des Fours à Chaux 12 box 4
5330 Assesse · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
12,4 ETP
Activities (NACE)
26120Manufacture of loaded electronic boards· main26120Manufacture of loaded electronic boards71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy43211Electrical installation43211Electrical installation+2
Joint committees (2)
  • 209
  • 20900
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202320222021202020192018201720162015
Income statement
Gross margin895,5 k €323,5 k €629,4 k €411 k €230,9 k €131,4 k €73 k €85,8 k €55,3 k €80,1 k €30,6 k €
EBITDA377,2 k €91,6 k €331,9 k €229,4 k €137,8 k €67,5 k €17,9 k €27,5 k €17,4 k €45,2 k €23,8 k €
Operating result196,9 k €-47,2 k €281,4 k €186,7 k €112,1 k €41,3 k €-7,8 k €33,5 k €25,2 k €25,4 k €11,3 k €
Net result79,3 k €-74,7 k €201,5 k €140 k €77 k €25,2 k €-14,5 k €22,9 k €16,8 k €15,6 k €6,4 k €
Balance sheet
Equity500,3 k €404,7 k €479,4 k €279,2 k €140,5 k €64,8 k €40,9 k €60,2 k €47,3 k €40,5 k €25 k €
Total assets3,7 M €2,8 M €2 M €1,6 M €780,3 k €566,5 k €423,2 k €207,7 k €131,6 k €112,4 k €79,4 k €
Cash34,1 k €148,9 k €136,1 k €138,4 k €97,9 k €61,9 k €48,4 k €78,8 €23,6 €19,1 €43 €
Debts3,2 M €2,4 M €1,5 M €1,3 M €639,8 k €500,2 k €382,2 k €146,4 k €83,2 k €71,8 k €54,4 k €
Other
Workforce12,4 ETP12,3 ETP–––––––1,0 ETP1,0 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 · 2 active · 9 ended

Active mandates

I-CARE HOLDING

Director · since 27 septembre 2023 · until 26 juin 2026 · 0682.567.719

Represented by BRION FABRICE

Active
Yves René PLAETSIER

Director · since 27 septembre 2023 · until 26 juin 2026

Active

Ended mandates

Yves René PLAETSIER

Managing director · since 27 septembre 2023 · until 26 juin 2026

Ended
Emmanuel CORNET

Manager · since 23 juin 2014

Ended
EMMANUEL CORNET

Director · since 23 juin 2014 · until 05 janvier 2022

Ended
EMMANUEL CORNET

Director · since 23 juin 2014

Ended
Annual accounts

Full financial information

202420232023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202431/12/202330/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months6 months12 months12 months12 months12 months
Filing date11/08/202503/07/202505/03/202416/01/202305/01/202217/01/2021
General meeting04/07/202525/06/202504/12/202305/12/202224/12/202125/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202404/07/202511/08/2025FrenchPDF
Abridged model31/12/202325/06/202503/07/2025FrenchPDF
Micro model30/06/202304/12/202305/03/2024FrenchPDF
Micro model30/06/202205/12/202216/01/2023FrenchPDF
Micro model30/06/202124/12/202105/01/2022FrenchPDF
Micro model30/06/202025/12/202017/01/2021FrenchPDF
Micro model30/06/201903/12/201924/01/2020FrenchPDF
Micro model30/06/201803/12/201826/12/2018FrenchPDF
Micro model30/06/201704/12/201717/12/2017FrenchPDF
Abridged model30/06/201605/12/201606/01/2017FrenchPDF
Abridged model30/06/201501/12/201511/01/2016FrenchPDF
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 · 2 active · 9 ended

Active mandates

I-CARE HOLDING

Director · since 27 septembre 2023 · until 26 juin 2026 · 0682.567.719

Represented by BRION FABRICE

Active
Yves René PLAETSIER

Director · since 27 septembre 2023 · until 26 juin 2026

Active

Ended mandates

Yves René PLAETSIER

Managing director · since 27 septembre 2023 · until 26 juin 2026

Ended
Emmanuel CORNET

Manager · since 23 juin 2014

Ended
EMMANUEL CORNET

Director · since 23 juin 2014 · until 05 janvier 2022

Ended
EMMANUEL CORNET

Director · since 23 juin 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/08/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates06/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/09/2022
    SIEGE SOCIAL
    PDF
  • Mandates13/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office21/12/2020
    SIEGE SOCIAL
    PDF
  • Other25/06/2014
    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 202479,3 k €↑
  2. 2023
    Annual accounts 2023-74,7 k €↓
  3. 2023
    Annual accounts 2023201,5 k €↑
  4. 2022
    Annual accounts 2022140 k €↑
  5. 2021
    Annual accounts 202177 k €↑
  6. 2020
    Annual accounts 202025,2 k €↑
  7. 2019
    Annual accounts 2019-14,5 k €↓
  8. 2018
    Annual accounts 201822,9 k €↑
  9. 2017
    Annual accounts 201716,8 k €↑
  10. 2016
    Annual accounts 201615,6 k €↑
  11. 2015
    Annual accounts 20156,4 k €
  12. 23/06/2014
    IncorporationPrivate limited company