ACTIVE

CEDYA CONCEPT

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Financial year 2024 · closed on 31/12/2024
Net result
51,8 k €
+71.3% YoY
Gross margin
91 k €
+36.1% YoY
Equity
138,3 k €
+29.9% YoY

What does CEDYA CONCEPT do?

CEDYA CONCEPT is a Private limited company incorporated in 2011. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Enghien.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.287.334
Incorporation
21/11/2011
Legal form
Private limited company
Registered office
Rue Caremberg(P.E.) 139
7850 Enghien · WallonieSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft· main46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft47400Retail sale of information and communication equipment in specialised stores46150Agents involved in the sale of furniture, household goods, hardware and ironmongery46150Agents involved in the sale of furniture, household goods, hardware and ironmongery46180Agents specialised in the sale of other particular products+7
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin91 k €66,8 k €114,6 k €45,4 k €66,8 k €31,4 k €15 k €17,7 k €27,4 k €25,1 k €3,5 k €24,8 k €10,3 k €
EBITDA80,8 k €62,4 k €108,4 k €40,1 k €40,5 k €22,8 k €8,4 k €13 k €14,2 k €23,4 k €3,4 k €24,3 k €9,9 k €
Operating result66,2 k €47,8 k €55,9 k €28,5 k €31,6 k €16,3 k €-1,6 k €5,5 k €2,9 k €10,3 k €-10,5 k €13,3 k €317 €
Net result51,8 k €30,3 k €33,7 k €16,7 k €22 k €9,5 k €832,2 €2 k €636,9 €2,7 k €-12,6 k €9,4 k €1,3 k €
Balance sheet
Equity138,3 k €106,4 k €96,2 k €82,5 k €65,8 k €43,8 k €34,3 k €33,5 k €31,5 k €30,8 k €28,1 k €40,7 k €31,3 k €
Total assets484,6 k €341,3 k €269,5 k €236,1 k €205,6 k €161,1 k €132,2 k €86,9 k €163,6 k €150,9 k €130,4 k €156 k €102,4 k €
Cash103,8 k €136,9 k €124,9 k €14,8 k €30,6 k €16,3 k €38,9 k €8,4 k €14,8 k €–21,9 k €13,1 k €27,1 k €
Debts346,3 k €149 k €115,4 k €153,6 k €139,8 k €117,4 k €97,8 k €53,4 k €132,2 k €120 k €102,3 k €115,3 k €71 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

IA Home Invest and Consulting

Mandate · 1012.595.470

Active

Ended mandates

Cédric Charlier

Manager · since 01 novembre 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
IA Home Invest and Consulting● Active
1012.595.470
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202505/09/202427/10/202331/08/202230/07/202108/10/2020
General meeting30/06/202524/06/202426/06/202327/06/202228/06/202129/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/10/2025FrenchPDF
Micro model31/12/202324/06/202405/09/2024FrenchPDF
Micro model31/12/202226/06/202327/10/2023FrenchPDF
Micro model31/12/202127/06/202231/08/2022FrenchPDF
Abridged model31/12/202028/06/202130/07/2021FrenchPDF
Abridged model31/12/201929/06/202008/10/2020FrenchPDF
Abridged model31/12/201824/06/201929/08/2019FrenchPDF
Abridged model31/12/201725/06/201831/08/2018FrenchPDF
Abridged model31/12/201626/06/201706/12/2017FrenchPDF
Abridged model31/12/201527/06/201629/07/2016FrenchPDF
Abridged model31/12/201429/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201418/08/2014FrenchPDF
Abridged model31/12/201224/06/201321/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 1 ended

Active mandates

IA Home Invest and Consulting

Mandate · 1012.595.470

Active

Ended mandates

Cédric Charlier

Manager · since 01 novembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/05/2026
    Démission & Nomination
    PDF
  • Registered office13/05/2022
    SIEGE SOCIAL
    PDF
  • Mandates16/09/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office17/04/2018
    SIEGE SOCIAL
    PDF
  • Other08/12/2011
    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

Timeline

  1. 2024
    Annual accounts 202451,8 k €↑
  2. 2023
    Annual accounts 202330,3 k €↓
  3. 2022
    Annual accounts 202233,7 k €↑
  4. 2021
    Annual accounts 202116,7 k €↓
  5. 2020
    Annual accounts 202022 k €↑
  6. 2019
    Annual accounts 20199,5 k €↑
  7. 2018
    Annual accounts 2018832,2 €↓
  8. 2017
    Annual accounts 20172 k €↑
  9. 2016
    Annual accounts 2016636,9 €↓
  10. 2015
    Annual accounts 20152,7 k €↑
  11. 2014
    Annual accounts 2014-12,6 k €↓
  12. 2013
    Annual accounts 20139,4 k €↑
  13. 2012
    Annual accounts 20121,3 k €
  14. 21/11/2011
    IncorporationPrivate limited company