ACTIVE

CES GEORGIS

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

489,4 €

-86.1% YoY

Gross margin

526,5 €

-86.9% YoY

Equity

79,7 k €

+0.6% YoY

What does CES GEORGIS do?

CES GEORGIS is a Private limited company incorporated in 2010. Its registered office is in Etterbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0828.489.965

Incorporation

16/08/2010

Legal form

Private limited company

Registered office

Rue des Champs 70
1040 Etterbeek · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	526,5 €	-86.9%	4 k €	-73.7%	15,2 k €	-43.5%	27 k €	-35.7%	42 k €	+175%	15,3 k €	-25.6%	20,5 k €	+134%	8,8 k €	-71.2%	30,5 k €	-35.3%	47,1 k €	+49.2%	31,5 k €	-34.3%	48 k €	+1442%	3,1 k €
EBITDA	489,4 €	-86.1%	3,5 k €	-66.0%	10,3 k €	-60.8%	26,3 k €	+2.7%	25,6 k €	+82.3%	14,1 k €	-9.3%	15,5 k €	+98.7%	7,8 k €	-55.0%	17,4 k €	-49.2%	34,1 k €	+72.1%	19,8 k €	-39.7%	32,9 k €	+830%	-4,5 k €
Operating result	489,4 €	-86.1%	3,5 k €	+28.8%	2,7 k €	+9.8%	2,5 k €	-81.8%	13,7 k €	+3935%	338,4 €	-93.9%	5,5 k €	-29.1%	7,8 k €	+10.1%	7,1 k €	-70.3%	23,9 k €	+260%	6,6 k €	-68.2%	20,8 k €	+409%	-6,7 k €
Net result	489,4 €	-86.1%	3,5 k €	+28.8%	2,7 k €	+61.7%	1,7 k €	-79.3%	8,2 k €	+438%	1,5 k €	-67.0%	4,6 k €	+90.4%	2,4 k €	-66.0%	7,1 k €	-64.5%	20 k €	+322%	4,7 k €	-74.2%	18,3 k €	+364%	-6,9 k €
Balance sheet
Equity	79,7 k €	+0.6%	79,3 k €	+4.6%	75,7 k €	+3.7%	73 k €	+2.4%	71,3 k €	+12.9%	63,2 k €	+28.2%	49,3 k €	+10.3%	44,7 k €	-27.7%	61,8 k €	+46.1%	42,3 k €	+89.4%	22,3 k €	+26.9%	17,6 k €	+2474%	-740,4 €
Total assets	85,1 k €	-88.0%	708 k €	+350%	157,4 k €	-32.8%	234,3 k €	-3.6%	243,2 k €	-15.4%	287,4 k €	+82.9%	157,1 k €	-39.4%	259,2 k €	-2.6%	266 k €	-11.8%	301,7 k €	+9.9%	274,5 k €	-0.1%	274,9 k €	-6.4%	293,7 k €
Cash	4,1 k €	-29.8%	5,8 k €	0.0%	5,8 k €	-90.6%	61,3 k €	-34.0%	93 k €	+340%	21,1 k €	-65.6%	61,4 k €	-12.7%	70,4 k €	-40.4%	118 k €	+51.5%	77,9 k €	+241%	22,8 k €	-39.7%	37,8 k €	-25.8%	51 k €
Debts	5,3 k €	-99.2%	628,8 k €	+670%	81,7 k €	-49.4%	161,3 k €	-6.1%	171,9 k €	-23.4%	224,3 k €	+108%	107,9 k €	-49.7%	214,5 k €	+5.0%	204,3 k €	-21.3%	259,4 k €	+2.9%	252,2 k €	-2.0%	257,3 k €	-11.5%	290,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,4 ETP	0.0%	0,4 ETP	-33.3%	0,6 ETP	-70.0%	2,0 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 31/12/2014 · 2 active

Active mandates

Fahmi Georgis

Director · since 16 août 2010

Active

Rimon Kourkis

Administrator - manager · since 16 août 2010

Active

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/11/2023	14/11/2022	28/10/2021	29/10/2020	30/10/2019	26/10/2018
General meeting	20/06/2023	21/06/2022	15/06/2021	16/06/2020	14/06/2019	19/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	20/06/2023	29/11/2023	French	PDF
Abridged model	31/12/2021	21/06/2022	14/11/2022	French	PDF
Abridged model	31/12/2020	15/06/2021	28/10/2021	French	PDF
Abridged model	31/12/2019	16/06/2020	29/10/2020	French	PDF
Micro model	31/12/2018	14/06/2019	30/10/2019	French	PDF
Micro model	31/12/2017	19/06/2018	26/10/2018	French	PDF
Abridged model	31/12/2016	20/06/2017	10/10/2017	French	PDF
Abridged model	31/12/2015	28/06/2016	06/01/2017	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	25/09/2013	French	PDF
Abridged model	31/12/2011	22/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	30/11/2011	French	PDF

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 31/12/2014 · 2 active

Active mandates

Fahmi Georgis

Director · since 16 août 2010

Active

Rimon Kourkis

Administrator - manager · since 16 août 2010

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Other20/10/2014
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other25/08/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2022
Annual accounts 2022489,4 €↓
2021
Annual accounts 20213,5 k €↑
2020
Annual accounts 20202,7 k €↑
2019
Annual accounts 20191,7 k €↓
2018
Annual accounts 20188,2 k €↑
2017
Annual accounts 20171,5 k €↓
2016
Annual accounts 20164,6 k €↑
2015
Annual accounts 20152,4 k €↓
2014
Annual accounts 20147,1 k €↓
2013
Annual accounts 201320 k €↑
2012
Annual accounts 20124,7 k €↓
2011
Annual accounts 201118,3 k €↑
2010
Annual accounts 2010-6,9 k €
16/08/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CES GEORGIS

Overview

What does CES GEORGIS do?

Trend over 13 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline