ACTIVE

CEMD

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Financial year 2025 · closed on 31/12/2025
Net result
195,7 k €
+25.3% YoY
Gross margin
308,7 k €
+32.9% YoY
Equity
380,8 k €
+105.7% YoY

What does CEMD do?

CEMD is a Private limited company incorporated in 2018. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Theux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0711.839.349
Incorporation
18/10/2018
Legal form
Private limited company
Registered office
Rue des Sarts 4
4910 Theux · WallonieSee on map
Latest accounts
31/12/2025
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy25620Machining33200Installation of industrial machinery and equipment33200Installation of industrial machinery and equipment+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin308,7 k €232,2 k €147,9 k €96,7 k €38,1 k €25,2 k €34,5 k €
EBITDA299,9 k €231,3 k €139,5 k €95,5 k €35 k €24,7 k €33,6 k €
Operating result289,3 k €222,1 k €130,4 k €88,1 k €30,2 k €21,2 k €31,1 k €
Net result195,7 k €156,2 k €89 k €66,3 k €20,1 k €14,3 k €21,9 k €
Balance sheet
Equity380,8 k €185,2 k €89 k €–58,6 k €38,5 k €24,1 k €
Total assets612,6 k €320,4 k €420,1 k €263,6 k €205,1 k €125,7 k €107,1 k €
Cash205,7 k €234,8 k €88,5 k €35,6 k €115,2 k €54,6 k €74,4 k €
Debts231,7 k €135,1 k €331,1 k €263,6 k €139,7 k €87,2 k €82,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Richard OLIVIER

Director · since 01 octobre 2018

Active

Ended mandates

Richard OLIVIER

Director

Ended
Richard OLIVIER

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/03/202628/01/202523/02/202405/06/202301/06/202216/06/2021
General meeting02/03/202613/01/202516/02/202409/05/202311/03/202226/02/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/03/202605/03/2026FrenchPDF
Micro model31/12/202413/01/202528/01/2025FrenchPDF
Micro model31/12/202316/02/202423/02/2024FrenchPDF
Micro model31/12/202209/05/202305/06/2023FrenchPDF
Micro model31/12/202111/03/202201/06/2022FrenchPDF
Micro model31/12/202026/02/202116/06/2021FrenchPDF
Micro model31/12/201912/02/202017/06/2020FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 2 ended

Active mandates

Richard OLIVIER

Director · since 01 octobre 2018

Active

Ended mandates

Richard OLIVIER

Director

Ended
Richard OLIVIER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/12/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates09/11/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/10/2018
    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. 2025
    Annual accounts 2025195,7 k €↑
  2. 2024
    Annual accounts 2024156,2 k €↑
  3. 2023
    Annual accounts 202389 k €↑
  4. 2022
    Annual accounts 202266,3 k €↑
  5. 2021
    Annual accounts 202120,1 k €↑
  6. 2020
    Annual accounts 202014,3 k €↓
  7. 2019
    Annual accounts 201921,9 k €
  8. 18/10/2018
    IncorporationPrivate limited company