ACTIVE

CEFUGE

Financial year 2025 · closed on 31/12/2025
Net result
364 k €
+250.4% YoY
Gross margin
-808,7 €
-850.3% YoY
Equity
396,8 k €
+117.1% YoY
Workforce
0,0 ETP

What does CEFUGE do?

CEFUGE is a Private limited company incorporated in 2021. Its registered office is in Genk.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0779.484.179
Incorporation
29/12/2021
Legal form
Private limited company
Registered office
Jaarbeurslaan 17 box 21
3600 Genk · FlandreSee on map
Contributed capital
16 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin-808,7 €-85,1 €-63,6 €-320 €
EBITDA-1,9 k €-1,1 k €-510 €-1,1 k €
Operating result-1,9 k €-1,1 k €-1,2 k €-1,8 k €
Net result364 k €103,9 k €81,4 k €-18,5 k €
Balance sheet
Equity396,8 k €182,8 k €78,9 k €-2,5 k €
Total assets1,5 M €1,6 M €1,3 M €1,2 M €
Cash164,4 k €11,2 k €10,3 k €654,8 €
Debts1,1 M €1,4 M €1,2 M €1,2 M €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 4 ended

Active mandates

NWAT Finance

Director · since 21 novembre 2025 · 0760.524.144

Represented by Toon Gieraerts

Active
TARC

Director · since 19 juin 2024 · 0774.352.384

Represented by Thomas Ariza

Active
FRANSSEN E.

Director · since 28 décembre 2021 · 0446.821.194

Represented by Edwin Franssen

Active

Ended mandates

TARC

Director · since 19 juin 2024 · 0774.352.384

Represented by Ariza THOMAS

Ended
CAPTIVA

Director · since 28 décembre 2021 · 0833.553.959

Represented by Jan Beckers

Ended
EMICO

Director · since 28 décembre 2021 · 0460.576.289

Represented by Arlette Hegge

Ended
FRANSSEN E.

Director · since 28 décembre 2021 · 0446.821.194

Represented by Edwin Franssen

Ended
At this address

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EJG INVESTActive
0434.794.679
ERTECHActive
0660.837.541
FRANSSEN E.Active
0446.821.194
KIMMENADEBankrupt
0870.903.414
0521.889.692
WeHealthActive
0771.805.541
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202319/12/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months13 months
Filing date30/07/202630/07/202531/07/202428/07/2023
General meeting30/06/202630/06/202530/06/202430/06/2023
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 model31/12/202530/06/202630/07/2026DutchPDF
Abridged model31/12/202430/06/202530/07/2025DutchPDF
Abridged model31/12/202330/06/202431/07/2024DutchPDF
Micro model31/12/202230/06/202328/07/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 3 active · 4 ended

Active mandates

NWAT Finance

Director · since 21 novembre 2025 · 0760.524.144

Represented by Toon Gieraerts

Active
TARC

Director · since 19 juin 2024 · 0774.352.384

Represented by Thomas Ariza

Active
FRANSSEN E.

Director · since 28 décembre 2021 · 0446.821.194

Represented by Edwin Franssen

Active

Ended mandates

TARC

Director · since 19 juin 2024 · 0774.352.384

Represented by Ariza THOMAS

Ended
CAPTIVA

Director · since 28 décembre 2021 · 0833.553.959

Represented by Jan Beckers

Ended
EMICO

Director · since 28 décembre 2021 · 0460.576.289

Represented by Arlette Hegge

Ended
FRANSSEN E.

Director · since 28 décembre 2021 · 0446.821.194

Represented by Edwin Franssen

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/12/2021
    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 2025364 k €
  2. 2024
    Annual accounts 2024103,9 k €
  3. 2023
    Annual accounts 202381,4 k €
  4. 2022
    Annual accounts 2022-18,5 k €
  5. 29/12/2021
    IncorporationPrivate limited company