ACTIVE

CEMSTEEL

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Financial year 2025 · Closed on 31/12/2025

Net result103,3 k €+224,0 %over 1 year
Gross margin744,5 k €+38,6 %over 1 year
Equity474,3 k €+10,8 %over 1 year
Workforce14,7 ETP-12,5 %over 1 year

Identity

Source · BCE/KBO

CEMSTEEL is a Private limited company incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Liège. It employs on average 14,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0830.713.938
Incorporation
28/10/2010
Legal form
Private limited company
Registered office
Rue Lamarck 118 box 1
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
14,7 ETP
Joint committees (5)
  • 124
  • 1240
  • 200
  • 2000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin744,5 k €537,1 k €597,8 k €736 k €645,5 k €
EBITDA177,2 k €-53,7 k €38 k €113,9 k €122,8 k €
Operating result126,1 k €-77,8 k €42,2 k €75,5 k €107,8 k €
Net result103,3 k €-83,3 k €22,5 k €49,4 k €76,6 k €
Balance sheet
Equity474,3 k €428 k €511,3 k €515,8 k €466,4 k €
Total assets823,9 k €761,2 k €979,7 k €1 M €1 M €
Cash409,2 k €249,6 k €315,5 k €444,7 k €424,6 k €
Debts294,6 k €283,2 k €380 k €372,9 k €350,6 k €
Other
Workforce14,7 ETP16,8 ETP16,8 ETP17,6 ETP18,2 ETP

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

2 active · 11 ended

Active mandates

Francesco D'Angelo

Director

Active
Necimmo

Director · 0781.459.615

Represented by Cédric Cheval

Active

Ended mandates

Necimmo

Director · since 01 mars 2022 · 0781.459.615

Represented by Cédric CHEVAL

Ended
Necimmo

Director · since 01 mars 2022 · 0781.459.615

Represented by Cheval CÉDRIC

Ended
Cédric Cheval

Director · since 26 octobre 2010 · until 28 février 2022

Ended
Cédric Cheval

Director · since 26 octobre 2010

Ended

Other companies at this address

Rue Lamarck 118 4000 Liège
CompanyCBE no.
N.D. HEALTH CARE● Active
1039.751.413

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 date10/09/202617/06/202509/07/202413/07/202307/07/202227/07/2021
General meeting07/09/202606/06/202528/06/202426/06/202310/06/202230/06/2021
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202507/09/202610/09/2026FrenchPDF
Abridged model31/12/202510/06/202615/06/2026FrenchPDF
Abridged model31/12/202406/06/202517/06/2025FrenchPDF
Abridged model31/12/202328/06/202409/07/2024FrenchPDF
Abridged model31/12/202226/06/202313/07/2023FrenchPDF
Abridged model31/12/202110/06/202207/07/2022FrenchPDF
Abridged model31/12/202030/06/202127/07/2021FrenchPDF
Abridged model31/12/201929/06/202010/07/2020FrenchPDF
Abridged model31/12/201810/06/201913/06/2019FrenchPDF
Abridged model31/12/201729/06/201810/07/2018FrenchPDF
Abridged model31/12/201630/06/201719/07/2017FrenchPDF
Abridged model31/12/201510/06/201627/06/2016FrenchPDF
Abridged model31/12/201430/06/201509/07/2015FrenchPDF
Abridged model31/12/201330/06/201430/07/2014FrenchPDF
Abridged model31/12/201210/06/201311/06/2013FrenchPDF
Abridged model31/12/201111/06/201204/07/2012FrenchPDF

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

2 active · 11 ended

Active mandates

Francesco D'Angelo

Director

Active
Necimmo

Director · 0781.459.615

Represented by Cédric Cheval

Active

Ended mandates

Necimmo

Director · since 01 mars 2022 · 0781.459.615

Represented by Cédric CHEVAL

Ended
Necimmo

Director · since 01 mars 2022 · 0781.459.615

Represented by Cheval CÉDRIC

Ended
Cédric Cheval

Director · since 26 octobre 2010 · until 28 février 2022

Ended
Cédric Cheval

Director · since 26 octobre 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/11/2018
    SIEGE SOCIAL
    PDF
  • Capital / shares05/12/2012
    CAPITAL, ACTIONS
    PDF
  • Other10/11/2010
    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 2025103,3 k €↑
  2. 2024
    Annual accounts 2024-83,3 k €↓
  3. 2023
    Annual accounts 202322,5 k €↓
  4. 2022
    Annual accounts 202249,4 k €↓
  5. 2021
    Annual accounts 202176,6 k €↑
  6. 2018
    Annual accounts 201849,3 k €↑
  7. 2017
    Annual accounts 20177,5 k €↓
  8. 2016
    Annual accounts 201640,6 k €↓
  9. 2015
    Annual accounts 201575,6 k €↑
  10. 2014
    Annual accounts 201467,7 k €↓
  11. 2013
    Annual accounts 201387,1 k €↑
  12. 2012
    Annual accounts 201256,9 k €↓
  13. 2011
    Annual accounts 201160,9 k €
  14. 28/10/2010
    IncorporationPrivate limited company