ACTIVE

CERESE SERVICES

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Financial year 2024 · closed on 30/06/2024
Net result
44 k €
+179.3% YoY
Gross margin
48,3 k €
+194.6% YoY
Equity
189,8 k €
+30.2% YoY

What does CERESE SERVICES do?

CERESE SERVICES is a Private limited company incorporated in 2016. Its main activity is: Activities of employment placement agencies. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0655.786.316
Incorporation
27/05/2016
Legal form
Private limited company
Registered office
Avenue du Grand Vivier 2
6041 Charleroi · WallonieSee on map
Contributed capital
14 260,00 €
Latest accounts
30/06/2024
Activities (NACE)
78100Activities of employment placement agencies· main78100Activities of employment placement agencies79909Other reservation service and related activities82300Organisation of conventions and trade shows82300Organisation of conventions and trade shows82400Office administrative, office support and other business support activities+4
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin48,3 k €-51,1 k €333,8 k €62,3 k €58,9 k €353,7 k €19,3 k €-13,6 k €
EBITDA44,2 k €-53,4 k €332,7 k €61,4 k €33,3 k €326 k €14,7 k €-14 k €
Operating result44,2 k €-53,4 k €332,7 k €61,1 k €32,8 k €325,5 k €14,2 k €-14,3 k €
Net result44 k €-55,4 k €243,1 k €-78,3 k €21,9 k €221,9 k €14,1 k €-13,8 k €
Balance sheet
Equity189,8 k €145,8 k €201,2 k €-41,9 k €36,4 k €234,6 k €12,7 k €-1,4 k €
Total assets871,3 k €925,7 k €873,1 k €569,9 k €243,4 k €382,2 k €51,2 k €12,5 k €
Cash30,5 €–653,2 €479 €95 €43,3 k €–103,5 €
Debts681,5 k €779,9 k €671,9 k €611,8 k €207 k €147,7 k €38,6 k €14 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

DAVID ORTIZ

Mandate

Active

Ended mandates

DAVID ORTIZ

Manager

Ended
At this address

Other companies at this address

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0455.756.676
CERESE MANAGEMENT● Active
0666.707.922
CHEZ SETTIMIO● Active
0732.479.068
ICONIX● Active
0818.202.819
TUMBLE DO● Active
0727.726.563
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/12/202431/01/202418/12/202227/01/202212/04/202121/01/2020
General meeting29/11/202424/11/202325/11/202230/12/202101/03/202121/11/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202429/11/202415/12/2024FrenchPDF
Abridged model30/06/202324/11/202331/01/2024FrenchPDF
Micro model30/06/202225/11/202218/12/2022FrenchPDF
Micro model30/06/202130/12/202127/01/2022FrenchPDF
Micro model30/06/202001/03/202112/04/2021FrenchPDF
Micro model30/06/201921/11/201921/01/2020FrenchPDF
Micro model30/06/201826/04/201926/04/2019FrenchPDF
Micro model30/06/201729/08/201830/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2024 · 1 active · 1 ended

Active mandates

DAVID ORTIZ

Mandate

Active

Ended mandates

DAVID ORTIZ

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/10/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/02/2018
    SIEGE SOCIAL
    PDF
  • Other09/06/2016
    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 202444 k €↑
  2. 2023
    Annual accounts 2023-55,4 k €↓
  3. 2022
    Annual accounts 2022243,1 k €↑
  4. 2021
    Annual accounts 2021-78,3 k €↓
  5. 2020
    Annual accounts 202021,9 k €↓
  6. 2019
    Annual accounts 2019221,9 k €↑
  7. 2018
    Annual accounts 201814,1 k €↑
  8. 2017
    Annual accounts 2017-13,8 k €
  9. 27/05/2016
    IncorporationPrivate limited company