ACTIVE

CEGIMA ROCHEFORT

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Financial year 2024 · Closed on 31/12/2024

Net result193,1 k €-34,1 %over 1 year
Gross margin381,6 k €-18,9 %over 1 year
Equity976,4 k €+24,7 %over 1 year

Identity

Source · BCE/KBO

CEGIMA ROCHEFORT is a Private limited company incorporated in 2020. Its main activity is: Treatment and disposal of hazardous waste. Its registered office is in Rochefort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0742.988.128
Incorporation
06/02/2020
Legal form
Private limited company
Registered office
Rue du Petit Granit 9
5580 Rochefort · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin381,6 k €470,7 k €169,8 k €487,7 k €109,7 k €
EBITDA343,4 k €422,7 k €130,1 k €453 k €64,2 k €
Operating result287,4 k €395,9 k €96,7 k €415,4 k €22,6 k €
Net result193,1 k €293,2 k €66,8 k €308,8 k €14,5 k €
Balance sheet
Equity976,4 k €783,3 k €490,1 k €423,3 k €114,5 k €
Total assets2 M €1,3 M €1,1 M €1,4 M €1 M €
Cash296 k €628,3 k €519,8 k €730,2 k €100,3 k €
Debts980,9 k €541,1 k €597,8 k €947,1 k €914,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 5 ended

Active mandates

BMT Consultant

Director · 0848.238.472

Represented by Benjamin MATTERNE

Active
TD Pierre Gilloteaux

Director · 0845.832.377

Represented by Pierre GILLOTEAUX

Active

Ended mandates

BMT Consultant

Managing director · 0848.238.472

Represented by Benjamin Matterne

Ended
BMT Consultant

Director · 0848.238.472

Represented by Benjamin MATTERNE

Ended
TD Pierre Gilloteaux

Director · 0845.832.377

Represented by Pierre GILLOTEAUX

Ended
TD Pierre Gilloteaux

Managing director · 0845.832.377

Represented by Pierre Gilloteaux

Ended

Other companies at this address

Rue du Petit Granit 9 5580 Rochefort
CompanyCBE no.
Atelier de Construction Métallique et Sablage● Active
0447.601.253
TD Pierre Gilloteaux● Active
0845.832.377

Full financial information

Source · NBB
20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202106/02/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months11 months
Filing date19/08/202531/08/202411/08/202322/06/202222/06/2021
General meeting30/07/202514/03/202430/06/202315/06/202202/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/07/202519/08/2025FrenchPDF
Micro model31/12/202314/03/202431/08/2024FrenchPDF
Micro model31/12/202230/06/202311/08/2023FrenchPDF
Micro model31/12/202115/06/202222/06/2022FrenchPDF
Abridged model31/12/202002/06/202122/06/2021FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 5 ended

Active mandates

BMT Consultant

Director · 0848.238.472

Represented by Benjamin MATTERNE

Active
TD Pierre Gilloteaux

Director · 0845.832.377

Represented by Pierre GILLOTEAUX

Active

Ended mandates

BMT Consultant

Managing director · 0848.238.472

Represented by Benjamin Matterne

Ended
BMT Consultant

Director · 0848.238.472

Represented by Benjamin MATTERNE

Ended
TD Pierre Gilloteaux

Director · 0845.832.377

Represented by Pierre GILLOTEAUX

Ended
TD Pierre Gilloteaux

Managing director · 0845.832.377

Represented by Pierre Gilloteaux

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office16/02/2021
    SIEGE SOCIAL
    PDF
  • Other10/02/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2024193,1 k €↓
  2. 2023
    Annual accounts 2023293,2 k €↑
  3. 2022
    Annual accounts 202266,8 k €↓
  4. 2021
    Annual accounts 2021308,8 k €↑
  5. 2020
    Annual accounts 202014,5 k €
  6. 06/02/2020
    IncorporationPrivate limited company