ACTIVE

VERHELST CEDRIC

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Financial year 2025 · Closed on 31/12/2025

Net result
12,6 k €
-41,8 %over 1 year
Gross margin
66,9 k €
-28,8 %over 1 year
Equity
200,7 k €
+6,7 %over 1 year

Identity

Source · BCE/KBO

VERHELST CEDRIC is a Private limited company incorporated in 2010. Its main activity is: Specialised design activities. Its registered office is in Oosterzele.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.743.686
Incorporation
07/04/2010
Legal form
Private limited company
Registered office
Gootje 5
9860 Oosterzele · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin66,9 k €94 k €88,5 k €101,2 k €74,7 k €
EBITDA66,4 k €93,8 k €87,2 k €100,6 k €73,4 k €
Operating result16,7 k €31 k €34,1 k €63,8 k €42,2 k €
Net result12,6 k €21,7 k €23,4 k €48,5 k €31,8 k €
Balance sheet
Equity200,7 k €188,1 k €202,1 k €178,6 k €130,1 k €
Total assets308,5 k €243 k €262,6 k €261,7 k €191,3 k €
Cash87 k €65,8 k €57,1 k €85,9 k €44,3 k €
Debts101,7 k €46,6 k €56,2 k €78,3 k €57,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

CEDRIC VERHELST

Director

Active

Ended mandates

CEDRIC VERHELST

Mandate

Ended
CEDRIC VERHELST

Manager

Ended

Other companies at this address

Gootje 5 9860 Oosterzele
CompanyCBE no.
Dr. Sofie Gossé – Gastro-enterologie● Active
0775.706.327

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 date27/07/202630/07/202528/06/202430/06/202327/06/202230/06/2021
General meeting30/06/202630/06/202515/06/202431/05/202331/05/202205/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202627/07/2026DutchPDF
Abridged model31/12/202430/06/202530/07/2025DutchPDF
Abridged model31/12/202315/06/202428/06/2024DutchPDF
Abridged model31/12/202231/05/202330/06/2023DutchPDF
Abridged model31/12/202131/05/202227/06/2022DutchPDF
Abridged model31/12/202005/06/202130/06/2021DutchPDF
Abridged model31/12/201915/07/202024/08/2020DutchPDF
Abridged model31/12/201828/06/201923/07/2019DutchPDF
Micro model31/12/201702/06/201830/09/2018DutchPDF
Micro model31/12/201603/06/201720/12/2017DutchPDF
Abridged model31/12/201504/06/201631/12/2016DutchPDF
Abridged model31/12/201406/06/201515/01/2016DutchPDF
Abridged model31/12/201307/06/201430/08/2014DutchPDF
Abridged model31/12/201201/06/201331/08/2013DutchPDF
Abridged model31/12/201102/06/201230/08/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

1 active · 2 ended

Active mandates

CEDRIC VERHELST

Director

Active

Ended mandates

CEDRIC VERHELST

Mandate

Ended
CEDRIC VERHELST

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office29/12/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates30/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/09/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office18/09/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office10/10/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/04/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202512,6 k €↓
  2. 2024
    Annual accounts 202421,7 k €↓
  3. 2023
    Annual accounts 202323,4 k €↓
  4. 2022
    Annual accounts 202248,5 k €↑
  5. 2022
    Name changeVERHELST CEDRIC
  6. 2021
    Annual accounts 202131,8 k €↓
  7. 2021
    Name changeCedric Verhelst
  8. 2020
    Annual accounts 202036,8 k €↑
  9. 2019
    Annual accounts 2019-19,6 k €↓
  10. 2018
    Annual accounts 201830,9 k €↑
  11. 2017
    Annual accounts 20175,7 k €↑
  12. 2016
    Annual accounts 201661,1 €↓
  13. 2015
    Annual accounts 20152 k €↓
  14. 2014
    Annual accounts 20146,7 k €↓
  15. 2013
    Annual accounts 20136,8 k €↑
  16. 2012
    Annual accounts 20123,4 k €↓
  17. 2011
    Annual accounts 20117,2 k €
  18. 07/04/2010
    IncorporationPrivate limited company