NORMAL SITUATION

CEBEFIN

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Financial year 2022 · closed on 31/12/2022

Net result

212,9 k €

+13767.3% YoY

Gross margin

297,9 k €

+19736.8% YoY

Equity

249,4 k €

-4.1% YoY

Company — Normal situation.

What does CEBEFIN do?

CEBEFIN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0828.746.620

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

31/12/2022

Joint committees (4)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2022		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	297,9 k €	+19737%	-1,5 k €	+89.9%	-15 k €	-106%	250,6 k €	+27.5%	196,5 k €	+1.8%	193 k €	-15.0%	227,1 k €	+16.6%	194,8 k €	-2.8%	200,3 k €	-8.8%	219,6 k €	-10.2%	244,6 k €
EBITDA	297,9 k €	+19737%	-1,5 k €	+89.8%	-14,9 k €	-115%	102,1 k €	+377%	21,4 k €	+133%	9,2 k €	-78.0%	41,8 k €	+146%	17 k €	-17.7%	20,7 k €	-19.2%	25,6 k €	-71.2%	89 k €
Operating result	297,9 k €	+19737%	-1,5 k €	+90.0%	-15,2 k €	-115%	99,2 k €	+400%	19,9 k €	+155%	7,8 k €	-80.7%	40,4 k €	+1236%	3 k €	-55.2%	6,7 k €	-42.2%	11,7 k €	-86.0%	83,5 k €
Net result	212,9 k €	+13767%	-1,6 k €	+90.0%	-15,5 k €	-124%	64,7 k €	+861%	6,7 k €	+6960%	95,4 €	-99.5%	18,7 k €	+882%	-2,4 k €	-171%	3,4 k €	+515%	546 €	-98.9%	48,6 k €
Balance sheet
Equity	249,4 k €	-4.1%	259,9 k €	-0.6%	261,5 k €	+71.1%	152,8 k €	+73.5%	88,1 k €	+8.3%	81,4 k €	+0.1%	81,3 k €	+30.0%	62,5 k €	-3.7%	64,9 k €	+5.5%	61,6 k €	+0.9%	61 k €
Total assets	355,5 k €	+33.6%	266,2 k €	-1.9%	271,5 k €	+7.3%	253,1 k €	+32.6%	190,8 k €	-6.0%	203 k €	+4.0%	195,1 k €	-1.7%	198,5 k €	+27.8%	155,4 k €	+0.1%	155,2 k €	+8.4%	143,1 k €
Cash	36,7 k €	-86.1%	264,8 k €	-0.2%	265,2 k €	+31.8%	201,3 k €	+34.4%	149,7 k €	+0.6%	148,8 k €	+1.1%	147,2 k €	+12.8%	130,5 k €	+54.2%	84,6 k €	+16.7%	72,5 k €	+63.2%	44,4 k €
Debts	106,1 k €	+1599%	6,2 k €	-37.3%	10 k €	-90.1%	100,2 k €	-1.7%	102 k €	-16.2%	121,6 k €	+6.8%	113,9 k €	-16.3%	136 k €	+50.4%	90,4 k €	-3.4%	93,6 k €	+14.0%	82,1 k €
Other
Workforce	–		–		–		–		–		–		3,8 ETP	0.0%	3,8 ETP	0.0%	3,8 ETP	0.0%	3,8 ETP	+660%	0,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Bernard Pirlet

Mandate

Active

Ended mandates

Bernard Pirlet

Director · since 26 août 2010

Ended

Bernanrd PIRLET

Manager

Ended

Bernard PIRLET

Manager

Ended

Pirlet Bernard

Mandate

Ended

Annual accounts

Full financial information

	2022	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	31/03/2022	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2022	30/03/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	10 months	3 months	12 months	12 months	12 months	12 months
Filing date	18/07/2023	02/11/2022	15/07/2022	19/07/2021	14/07/2020	01/07/2019
General meeting	26/06/2023	–	27/06/2022	28/06/2021	29/06/2020	27/05/2019
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

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	26/06/2023	18/07/2023	French	PDF
Abridged model	30/03/2022	—	02/11/2022	French	PDF
Abridged model	31/12/2021	27/06/2022	15/07/2022	French	PDF
Abridged model	31/12/2020	28/06/2021	19/07/2021	French	PDF
Micro model	31/12/2019	29/06/2020	14/07/2020	French	PDF
Micro model	31/12/2018	27/05/2019	01/07/2019	French	PDF
Micro model	31/12/2017	28/05/2018	13/06/2018	French	PDF
Micro model	31/12/2016	29/05/2017	29/05/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	02/07/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	13/06/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	26/06/2013	French	PDF
Abridged model	31/12/2011	28/05/2012	30/05/2012	French	PDF

Estimate

Indicative valuation

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 31/12/2022 · 1 active · 4 ended

Active mandates

Bernard Pirlet

Mandate

Active

Ended mandates

Bernard Pirlet

Director · since 26 août 2010

Ended

Bernanrd PIRLET

Manager

Ended

Bernard PIRLET

Manager

Ended

Pirlet Bernard

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution06/03/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, 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 2022212,9 k €↑
2022
Annual accounts 2022-1,6 k €↑
2022
Name changeCEBEFIN
2021
Annual accounts 2021-15,5 k €↓
2021
Name changeCEBEFIN en liquidation
2018
Annual accounts 201864,7 k €↑
2017
Annual accounts 20176,7 k €↑
2016
Annual accounts 201695,4 €↓
2015
Annual accounts 201518,7 k €↑
2014
Annual accounts 2014-2,4 k €↓
2013
Annual accounts 20133,4 k €↑
2012
Annual accounts 2012546 €↓
2011
Annual accounts 201148,6 k €

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

CEBEFIN

Overview

What does CEBEFIN do?

Trend over 11 financial years

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