NORMAL SITUATION

Ceccaldi

Financial year 2022 · closed on 31/12/2022
Net result
-15,7 k €
-4.1% YoY
Gross margin
-15,3 k €
-4.2% YoY
Equity
84,3 k €
-10.9% YoY

Company — Normal situation.

What does Ceccaldi do?

Ceccaldi is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0691.995.921
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin-15,3 k €-14,7 k €-13,6 k €34,1 k €108,5 k €
EBITDA-15,7 k €-15,0 k €-13,6 k €34,1 k €108,5 k €
Operating result-15,7 k €-15,0 k €-13,6 k €34,1 k €108,5 k €
Net result-15,7 k €-15,1 k €-13,7 k €26,2 k €86,3 k €
Balance sheet
Equity84,3 k €94,6 k €110,5 k €124,2 k €98,0 k €
Total assets85,2 k €95,7 k €111,0 k €132,0 k €121,1 k €
Cash84,6 k €95,2 k €110,7 k €131,1 k €67,0 k €
Debts978,2 €1,0 k €490,6 €7,8 k €23,1 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

Jérôme DE VITRY D'AVAUCOURT

Director · since 08 mars 2018

Active

Ended mandates

Jérôme DE VITRY D'AVAUCOURT

Manager · since 08 mars 2018

Ended
Annual accounts

Full financial information

20222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201908/03/2018
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months10 months
Filing date26/08/202329/08/202230/08/202129/09/202030/08/2019
General meeting21/06/202315/06/202216/06/202131/08/202019/06/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202221/06/202326/08/2023FrenchPDF
Micro model31/12/202115/06/202229/08/2022FrenchPDF
Micro model31/12/202016/06/202130/08/2021FrenchPDF
Micro model31/12/201931/08/202029/09/2020FrenchPDF
Micro model31/12/201819/06/201930/08/2019FrenchPDF
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.

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 31/12/2022 · 1 active · 1 ended

Active mandates

Jérôme DE VITRY D'AVAUCOURT

Director · since 08 mars 2018

Active

Ended mandates

Jérôme DE VITRY D'AVAUCOURT

Manager · since 08 mars 2018

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-15,7 k €
  2. 2021
    Annual accounts 2021-15,1 k €
  3. 2020
    Annual accounts 2020-13,7 k €
  4. 2019
    Annual accounts 201926,2 k €
  5. 2018
    Annual accounts 201886,3 k €