ACTIVE

CEMAGI

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Financial year 2024 · closed on 30/09/2024
Net result
65,5 k €
-21.4% YoY
Gross margin
98 k €
-16.4% YoY
Equity
129,8 k €
+74.6% YoY

What does CEMAGI do?

CEMAGI is a Private limited company incorporated in 2022. Its main activity is: Computer programming, consultancy and related activities. Its registered office is in Schoten.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0782.603.522
Incorporation
24/02/2022
Legal form
Private limited company
Registered office
Ruitersdreef 10
2900 Schoten · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
30/09/2024
Activities (NACE)
62900Computer programming, consultancy and related activities· main
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin98 k €117,2 k €
EBITDA97,8 k €117,2 k €
Operating result94,7 k €110,4 k €
Net result65,5 k €83,3 k €
Balance sheet
Equity129,8 k €74,3 k €
Total assets598,1 k €185,9 k €
Cash16,8 k €24 k €
Debts468,3 k €105 k €
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 30/09/2024 · 2 active

Active mandates

Kathleen Van Velthoven

Mandate

Active
Nicolas Delcroix

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
DELCONCY● Active
0885.993.941
Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/10/202322/02/2022
Closing of the financial year30/09/202430/09/2023
Length of the financial year12 months20 months
Filing date17/06/202617/06/2026
General meeting14/06/202614/06/2026
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection30/09/202414/06/202617/06/2026DutchPDF
Micro model30/09/202410/02/202508/04/2025DutchPDF
Micro modelCorrection30/09/202314/06/202617/06/2026DutchPDF
Micro model30/09/202310/02/202429/04/2024DutchPDF
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 30/09/2024 · 2 active

Active mandates

Kathleen Van Velthoven

Mandate

Active
Nicolas Delcroix

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other28/02/2022
    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. 2024
    Annual accounts 202465,5 k €↓
  2. 2023
    Annual accounts 202383,3 k €
  3. 24/02/2022
    IncorporationPrivate limited company