CEPIMAC
0656.824.216 · rovalta.com · 23/09/2026
ACTIVE
CEPIMAC
Financial year 2024 · closed on 30/06/2024
Net result
-400 k €
-524.6% YoY
Gross margin
-373,6 k €
-1804.1% YoY
Equity
-414 k €
-2851.0% YoY
Workforce
0,7 ETP
-53.3% YoY
Overview
What does CEPIMAC do?
CEPIMAC is a Private company with limited liability incorporated in 2016. Its main activity is: Manufacture of other electrical equipment. Its registered office is in Gistel. It employs on average 0,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0656.824.216
Incorporation
21/06/2016
Legal form
Private company with limited liability
Registered office
Rochesterlaan 11
8470 Gistel · FlandreSee on map
8470 Gistel · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2024
Average workforce
0,7 ETP
Activities (NACE)
27900Manufacture of other electrical equipment· main27900Manufacture of other electrical equipment46736Wholesale of wood, construction materials and sanitary equipment46836Wholesale trade, except of motor vehicles and motorcycles47527Retail sale of hardware, paints and glass in specialised stores47527Retail sale of hardware, paints and glass in specialised stores
Joint committees (1)
- 200
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Financials
Trend over 7 financial years
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | -373,6 k € | -1804% | 21,9 k € | -69.8% | 72,6 k € | -29.5% | 102,9 k € | +52.4% | 67,5 k € | +33.6% | 50,5 k € | +612% | -9,9 k € |
| EBITDA | -394,8 k € | -694% | -49,8 k € | -112% | -23,5 k € | -148% | 48,9 k € | +311% | -23,1 k € | -525% | 5,4 k € | +151% | -10,6 k € |
| Operating result | -404,1 k € | -537% | -63,4 k € | -71.1% | -37,1 k € | -198% | 37,6 k € | +263% | -23,1 k € | -525% | 5,4 k € | +151% | -10,6 k € |
| Net result | -400 k € | -525% | -64 k € | -74.7% | -36,7 k € | -393% | 12,5 k € | +154% | -23,3 k € | -553% | 5,1 k € | +148% | -10,6 k € |
| Balance sheet | |||||||||||||
| Equity | -414 k € | -2851% | -14 k € | -128% | 50 k € | -42.3% | 86,7 k € | +629% | -16,4 k € | -337% | 6,9 k € | +289% | 1,8 k € |
| Total assets | 513,9 k € | -32.1% | 756,7 k € | -43.3% | 1,3 M € | +13.1% | 1,2 M € | +562% | 178,5 k € | +97.7% | 90,3 k € | +218% | 28,4 k € |
| Cash | 105,4 k € | +5.2% | 100,2 k € | -45.6% | 184,3 k € | -17.0% | 222 k € | +1250% | 16,4 k € | +20.9% | 13,6 k € | +94.5% | 7 k € |
| Debts | 927,9 k € | +20.4% | 770,7 k € | -40.0% | 1,3 M € | +17.5% | 1,1 M € | +461% | 194,9 k € | +134% | 83,3 k € | +213% | 26,6 k € |
| Other | |||||||||||||
| Workforce | 0,7 ETP | -53.3% | 1,5 ETP | -25.0% | 2,0 ETP | – | – | – | – | ||||
Governance
Board of directors
Seen on filing of 30/06/2024 · 1 active · 2 ended
Active mandates
Didier Vanhooren
ActiveEnded mandates
Didier Vanhooren
EndedDidier Vanhooren
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
DIRECT FURNITURE● Active | 1019.985.286 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/01/2025 | 31/01/2024 | 22/12/2023 | 22/12/2022 | 29/01/2021 | 31/01/2020 |
| General meeting | 28/01/2025 | 31/01/2024 | 23/10/2023 | 21/10/2022 | 05/12/2020 | 31/12/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2024 | 28/01/2025 | 31/01/2025 | Dutch | |
| Abridged model | 30/06/2023 | 31/01/2024 | 31/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 23/10/2023 | 22/12/2023 | Dutch | |
| Micro model | 30/06/2021 | 21/10/2022 | 22/12/2022 | Dutch | |
| Micro model | 30/06/2020 | 05/12/2020 | 29/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 31/12/2019 | 31/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 31/12/2018 | 31/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 31/12/2017 | 31/01/2018 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2024 · 1 active · 2 ended
Active mandates
Didier Vanhooren
ActiveEnded mandates
Didier Vanhooren
EndedDidier Vanhooren
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-400 k €↓
- 2023Annual accounts 2023-64 k €↓
- 2022Annual accounts 2022-36,7 k €↓
- 2021Annual accounts 202112,5 k €↑
- 2019Annual accounts 2019-23,3 k €↓
- 2018Annual accounts 20185,1 k €↑
- 2017Annual accounts 2017-10,6 k €
- 21/06/2016IncorporationPrivate company with limited liability