CEETRUS FINANCE
0674.940.945 · rovalta.com · 25/09/2026
NORMAL SITUATION
CEETRUS FINANCE
Company — Normal situation.
Financial year 2023 · Closed on 27/07/2023
Net result833,6 k €-79,8 %over 1 year
Equity6,2 M €-97,7 %over 1 year
Workforce0,0 ETP-100,0 %over 1 year
Overview
Identity
Source · BCE/KBOCEETRUS FINANCE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0674.940.945
- Legal form
- Public limited company
- Contributed capital
- 61 500,00 €
- Latest accounts
- 27/07/2023
- Average workforce
- 0,0 ETP
Joint committees (1)
- 200
Signals
ProfitableSolid equityPositive cashflowHealthy social debts
Financials
Source · NBB, 12 filingsTrend over 7 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| EBITDA | -246,2 k € | +91.0% | -2,7 M € | -6.2% | -2,6 M € | +18.6% | -3,2 M € | -9.7% | -2,9 M € |
| Operating result | -206,2 k € | +92.6% | -2,8 M € | -7.5% | -2,6 M € | +18.5% | -3,2 M € | -10.0% | -2,9 M € |
| Net result | 833,6 k € | -79.8% | 4,1 M € | -4.9% | 4,3 M € | -34.1% | 6,6 M € | -9.6% | 7,3 M € |
| Balance sheet | |||||||||
| Equity | 6,2 M € | -97.7% | 265,3 M € | -6.4% | 283,3 M € | +1.6% | 279 M € | +2.4% | 272,4 M € |
| Total assets | 6,2 M € | -97.7% | 266 M € | -87.1% | 2,1 Md € | +5.4% | 2 Md € | +3.7% | 1,9 Md € |
| Cash | 0 € | -100% | 449,1 € | -59.7% | 1,1 k € | -2.1% | 1,1 k € | -100.0% | 5,6 M € |
| Debts | 0 € | -100% | 376,2 k € | -100.0% | 1,8 Md € | +6.0% | 1,7 Md € | +3.9% | 1,6 Md € |
| Other | |||||||||
| Workforce | 0,0 ETP | -100% | 1,7 ETP | -48.5% | 3,3 ETP | -50.0% | 6,6 ETP | +13.8% | 5,8 ETP |
Board of directors
Source · NBB, accounts to 27/07/20231 active · 11 ended
Active mandates
SOFICOLE
ActiveEnded mandates
SOFICOLE
EndedGrégory GUILLAUMON
EndedGrégory GUILLAUMON
EndedGrégory GUILLAUMON
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Consolidated accounts | Consolidated accounts | Full model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 27/07/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 7 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/08/2023 | 30/06/2023 | 11/07/2022 | 30/08/2021 | 19/10/2020 | 05/05/2020 |
| General meeting | 27/07/2023 | 27/06/2023 | 29/06/2022 | 21/05/2021 | 20/05/2020 | 06/05/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 27/07/2023 | 27/07/2023 | 17/08/2023 | French | |
| Full model | 31/12/2022 | 27/06/2023 | 30/06/2023 | French | |
| Consolidated accounts | 31/12/2022 | 17/05/2023 | 17/07/2023 | French | |
| Full model | 31/12/2021 | 29/06/2022 | 11/07/2022 | French | |
| Consolidated accounts | 31/12/2021 | 18/05/2022 | 31/08/2022 | French | |
| Full model | 31/12/2020 | 03/05/2021 | 17/05/2021 | French | |
| Consolidated accounts | 31/12/2020 | 21/05/2021 | 30/08/2021 | French | |
| Full model | 31/12/2019 | 04/05/2020 | 25/05/2020 | French | |
| Consolidated accounts | 31/12/2019 | 20/05/2020 | 19/10/2020 | French | |
| Full modelCorrection | 31/12/2018 | 06/05/2019 | 05/05/2020 | French | |
| Full model | 31/12/2018 | 06/05/2019 | 16/05/2019 | French | |
| Full model | 31/12/2017 | 07/05/2018 | 29/05/2018 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 27/07/20231 active · 11 ended
Active mandates
SOFICOLE
ActiveEnded mandates
SOFICOLE
EndedGrégory GUILLAUMON
EndedGrégory GUILLAUMON
EndedGrégory GUILLAUMON
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution06/09/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Registered office17/03/2023SIEGE SOCIAL
- Capital / shares16/01/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
- Mandates29/11/2022DEMISSIONS, NOMINATIONS
- Mandates21/05/2021DEMISSIONS, NOMINATIONS
- Mandates13/01/2021DEMISSIONS, NOMINATIONS
- Mandates19/05/2020DEMISSIONS, NOMINATIONS
- Mandates22/05/2019DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023833,6 k €↓
- 2022Annual accounts 20224,1 M €↓
- 2021Annual accounts 20214,3 M €↓
- 2020Annual accounts 20206,6 M €↓
- 2019Annual accounts 20197,3 M €↑
- 2018Annual accounts 20183,9 M €↑
- 2017Annual accounts 20171,2 M €