CERES MANAGEMENT
0828.994.662 · rovalta.com · 25/09/2026
NORMAL SITUATION
CERES MANAGEMENT
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result88,4 k €+2 614,9 %over 1 year
Gross margin96,8 k €+346,4 %over 1 year
Equity219,3 k €+67,6 %over 1 year
Overview
Identity
Source · BCE/KBOCERES MANAGEMENT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0828.994.662
- Legal form
- Private company with limited liability
- Contributed capital
- 200 000,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 12 financial years
| 2023 | 2022 | 2021 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 96,8 k € | +346% | 21,7 k € | +9.7% | 19,8 k € | +52.4% | 13 k € | -3.5% | 13,4 k € |
| EBITDA | 95,1 k € | +388% | 19,5 k € | +30.6% | 14,9 k € | +48.8% | 10 k € | -18.3% | 12,3 k € |
| Operating result | 83,3 k € | +2473% | 3,2 k € | +114% | -22,5 k € | -200% | -7,5 k € | -577% | 1,6 k € |
| Net result | 88,4 k € | +2615% | 3,3 k € | +113% | -25,6 k € | -2591% | -950 € | -112% | 7,9 k € |
| Balance sheet | |||||||||
| Equity | 219,3 k € | +67.6% | 130,9 k € | +2.6% | 127,6 k € | -18.1% | 155,9 k € | -0.6% | 156,8 k € |
| Total assets | 872,2 k € | +10.0% | 792,8 k € | +43.2% | 553,5 k € | -20.5% | 696,4 k € | +20.2% | 579,3 k € |
| Cash | 194,7 k € | +3574% | 5,3 k € | +126% | 2,3 k € | +13.3% | 2,1 k € | +87.9% | 1,1 k € |
| Debts | 649,7 k € | -1.6% | 660,2 k € | +55.3% | 425 k € | -21.2% | 539,6 k € | +28.0% | 421,6 k € |
Board of directors
Source · NBB, accounts to 31/12/20231 active · 4 ended
Active mandates
Filip Van Nieuwenhuysen
ActiveEnded mandates
Filip Van Nieuwenhuysen
EndedTheodoor Van Nieuwenhuysen
EndedTheodoor Van Nieuwenhuysen
EndedFilip Van Nieuwenhuysen
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Micro model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/07/2024 | 30/08/2023 | 22/08/2022 | 30/07/2021 | 22/06/2020 | 01/08/2019 |
| General meeting | 14/06/2024 | 30/06/2023 | 30/06/2022 | 11/06/2021 | 12/06/2020 | 14/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 14/06/2024 | 15/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 22/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 11/06/2021 | 30/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 12/06/2020 | 22/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 14/06/2019 | 01/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 08/06/2018 | 22/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 09/06/2017 | 28/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/06/2015 | 31/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 11/06/2014 | 07/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 14/06/2013 | 12/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/06/2012 | 26/06/2012 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 4 ended
Active mandates
Filip Van Nieuwenhuysen
ActiveEnded mandates
Filip Van Nieuwenhuysen
EndedTheodoor Van Nieuwenhuysen
EndedTheodoor Van Nieuwenhuysen
EndedFilip Van Nieuwenhuysen
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution20/08/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring03/06/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office30/08/2018MAATSCHAPPELIJKE ZETEL
- Mandates05/01/2015ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202388,4 k €↑
- 2022Annual accounts 20223,3 k €↑
- 2021Annual accounts 2021-25,6 k €↓
- 2019Annual accounts 2019-950 €↓
- 2018Annual accounts 20187,9 k €↑
- 2017Annual accounts 2017-41,3 k €↓
- 2016Annual accounts 20168,3 k €↓
- 2015Annual accounts 201517,2 k €↑
- 2014Annual accounts 2014-12,7 k €↓
- 2013Annual accounts 2013-2,7 k €↑
- 2012Annual accounts 2012-4 k €↑
- 2011Annual accounts 2011-15,9 k €