ACTIVE

C D CESA-HUMPERS

Financial year 2025 · Closed on 31/12/2025

Net result474,9 k €-4,3 %over 1 year
Gross margin884,7 k €-2,5 %over 1 year
Equity1,9 M €-12,5 %over 1 year
Workforce5,6 ETP+16,7 %over 1 year

Identity

Source · BCE/KBO

C D CESA-HUMPERS is a Private limited company incorporated in 2009. Its main activity is: Dental practice activities. Its registered office is in Liège. It employs on average 5,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0816.787.015
Incorporation
06/07/2009
Legal form
Private limited company
Registered office
Rue Saint-Gilles 445
4000 Liège · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Average workforce
5,6 ETP
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin884,7 k €907,7 k €862,6 k €627,6 k €572,7 k €
EBITDA722,3 k €750,9 k €716,8 k €499,1 k €454,4 k €
Operating result675,9 k €705,3 k €666,3 k €449,2 k €412,8 k €
Net result474,9 k €496,2 k €459,3 k €307,3 k €279,9 k €
Balance sheet
Equity1,9 M €2,1 M €1,8 M €1,5 M €1,3 M €
Total assets2,8 M €2,5 M €2,2 M €1,7 M €1,7 M €
Cash2,7 M €2,4 M €2 M €1,6 M €1,4 M €
Debts898,6 k €346,2 k €347,5 k €234,7 k €367,7 k €
Other
Workforce5,6 ETP4,8 ETP4,9 ETP4,7 ETP3,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

Michael CESA

Director

Active
Nathalie HUMPERS

Director

Active

Ended mandates

Michaël CESA

Manager

Ended
Natahlie HUMPERS

Manager

Ended
Nathalie HUMPERS

Manager

Ended

Other companies at this address

Rue Saint-Gilles 445 4000 Liège
CompanyCBE no.
CREATIVIS● Active
0658.812.518
G.L.I.C.● Active
0663.916.104

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date14/07/202610/07/202524/07/202410/07/202331/08/202230/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202212/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202614/07/2026FrenchPDF
Abridged model31/12/202430/06/202510/07/2025FrenchPDF
Abridged model31/12/202330/06/202424/07/2024FrenchPDF
Abridged model31/12/202230/06/202310/07/2023FrenchPDF
Abridged model31/12/202130/06/202231/08/2022FrenchPDF
Abridged model31/12/202012/05/202130/08/2021FrenchPDF
Abridged model31/12/201913/05/202030/06/2020FrenchPDF
Abridged model31/12/201808/05/201928/06/2019FrenchPDF
Abridged model31/12/201709/05/201814/08/2018FrenchPDF
Abridged model31/12/201610/05/201710/08/2017FrenchPDF
Abridged model31/12/201511/05/201619/08/2016FrenchPDF
Abridged model31/12/201413/05/201527/07/2015FrenchPDF
Abridged model31/12/201314/05/201423/07/2014FrenchPDF
Abridged model31/12/201208/05/201315/07/2013FrenchPDF
Abridged model31/12/201109/05/201218/07/2012FrenchPDF
Abridged model31/12/201011/05/201105/07/2011FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025

2 active · 3 ended

Active mandates

Michael CESA

Director

Active
Nathalie HUMPERS

Director

Active

Ended mandates

Michaël CESA

Manager

Ended
Natahlie HUMPERS

Manager

Ended
Nathalie HUMPERS

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/05/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other07/01/2011
    DIVERS
    PDF
  • Other16/07/2009
    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. 2025
    Annual accounts 2025474,9 k €↓
  2. 2024
    Annual accounts 2024496,2 k €↑
  3. 2023
    Annual accounts 2023459,3 k €↑
  4. 2022
    Annual accounts 2022307,3 k €↑
  5. 2021
    Annual accounts 2021279,9 k €↑
  6. 2021
    Name changeCD CESA-HUMPERS
  7. 2020
    Annual accounts 2020154,7 k €↓
  8. 2019
    Annual accounts 2019157,7 k €↑
  9. 2018
    Annual accounts 2018154,9 k €↑
  10. 2017
    Annual accounts 2017148,7 k €↓
  11. 2016
    Annual accounts 2016223,8 k €↑
  12. 2015
    Annual accounts 2015185,2 k €↑
  13. 2014
    Annual accounts 2014134,9 k €↑
  14. 2013
    Annual accounts 2013100,8 k €↑
  15. 2012
    Annual accounts 201259,3 k €↓
  16. 2011
    Annual accounts 201171,6 k €↓
  17. 2010
    Annual accounts 2010134,9 k €
  18. 2010
    Name changeC D CESA-HUMPERS
  19. 06/07/2009
    IncorporationPrivate limited company