ACTIVE

DE CEUSTER WALLONIA

Financial year 2025 · closed on 30/06/2025
Net result
-51,5 k €
-265.6% YoY
Gross margin
34,2 k €
-74.1% YoY
Equity
99,4 k €
-34.1% YoY
Workforce
1,0 ETP
0.0% YoY

What does DE CEUSTER WALLONIA do?

DE CEUSTER WALLONIA is a Private limited company incorporated in 2021. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Fernelmont. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0764.375.044
Incorporation
25/02/2021
Legal form
Private limited company
Registered office
Rue de la Navère,ZE,Pont. 10 box 5
5380 Fernelmont · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Average workforce
1,0 ETP
Joint committees (1)
  • 200
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232021
Income statement
Gross margin34,2 k €132 k €173,7 k €117 k €
EBITDA-43,3 k €51,5 k €73,1 k €75 k €
Operating result-49 k €45,8 k €58,6 k €74 k €
Net result-51,5 k €31,1 k €38,6 k €61,3 k €
Balance sheet
Equity99,4 k €150,9 k €119,8 k €81,3 k €
Total assets328,9 k €334,2 k €339 k €307,7 k €
Cash51,8 k €33,5 k €149,3 k €76,5 k €
Debts229,5 k €183,2 k €217,7 k €226,5 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

DE CEUSTER BEHEER

Director · since 25 février 2021 · 0471.959.339

Represented by De CEUSTER DAVY

Active

Ended mandates

DE CEUSTER BEHEER

Director · since 22 février 2021 · 0471.959.339

Represented by Davy De ceuster

Ended
At this address

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Annual accounts

Full financial information

2025202420232021
Type of accountAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/01/202222/02/2021
Closing of the financial year30/06/202530/06/202430/06/202331/12/2021
Length of the financial year12 months12 months18 months11 months
Filing date15/01/202606/01/202509/01/202429/06/2022
General meeting19/12/202520/12/202415/12/202317/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202519/12/202515/01/2026DutchPDF
Abridged model30/06/202420/12/202406/01/2025DutchPDF
Abridged model30/06/202315/12/202309/01/2024DutchPDF
Micro model31/12/202117/06/202229/06/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/06/2025 · 1 active · 1 ended

Active mandates

DE CEUSTER BEHEER

Director · since 25 février 2021 · 0471.959.339

Represented by De CEUSTER DAVY

Active

Ended mandates

DE CEUSTER BEHEER

Director · since 22 février 2021 · 0471.959.339

Represented by Davy De ceuster

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/11/2022
    MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other01/03/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-51,5 k €
  2. 2024
    Annual accounts 202431,1 k €
  3. 2023
    Annual accounts 202338,6 k €
  4. 2021
    Annual accounts 202161,3 k €
  5. 25/02/2021
    IncorporationPrivate limited company