ACTIVE

CEDYA CONCEPT

Financial year 2024 · Closed on 31/12/2024

Net result51,8 k €+71,3 %over 1 year

Gross margin91 k €+36,1 %over 1 year

Equity138,3 k €+29,9 %over 1 year

Identity

Source · BCE/KBO

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· main 46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft 47400Retail sale of information and communication equipment in specialised stores 46150Agents involved in the sale of furniture, household goods, hardware and ironmongery 46150Agents involved in the sale of furniture, household goods, hardware and ironmongery 46180Agents specialised in the sale of other particular products+7

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	91 k €	+36.1%	66,8 k €	-41.7%	114,6 k €	+152%	45,4 k €	-32.0%	66,8 k €
EBITDA	80,8 k €	+29.5%	62,4 k €	-42.5%	108,4 k €	+170%	40,1 k €	-1.0%	40,5 k €
Operating result	66,2 k €	+38.5%	47,8 k €	-14.5%	55,9 k €	+96.4%	28,5 k €	-9.9%	31,6 k €
Net result	51,8 k €	+71.3%	30,3 k €	-10.2%	33,7 k €	+102%	16,7 k €	-23.9%	22 k €
Balance sheet
Equity	138,3 k €	+29.9%	106,4 k €	+10.7%	96,2 k €	+16.6%	82,5 k €	+25.4%	65,8 k €
Total assets	484,6 k €	+42.0%	341,3 k €	+26.6%	269,5 k €	+14.1%	236,1 k €	+14.8%	205,6 k €
Cash	103,8 k €	-24.2%	136,9 k €	+9.6%	124,9 k €	+745%	14,8 k €	-51.6%	30,6 k €
Debts	346,3 k €	+132%	149 k €	+29.1%	115,4 k €	-24.9%	153,6 k €	+9.8%	139,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
IA Home Invest and Consulting1012.595.470	Mandate

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric Charlier	Manager01/11/2011 → 2023 accounts

Other companies at this address

Rue Caremberg(P.E.) 139 7850 Enghien

Company	CBE no.
IA Home Invest and Consulting● Active	1012.595.470

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	05/09/2024	27/10/2023	31/08/2022	30/07/2021	08/10/2020
General meeting	30/06/2025	24/06/2024	26/06/2023	27/06/2022	28/06/2021	29/06/2020
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 · NBB

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Annual accounts filings

Source · NBB, 13 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	31/10/2025	French	PDF
Micro model	31/12/2023	24/06/2024	05/09/2024	French	PDF
Micro model	31/12/2022	26/06/2023	27/10/2023	French	PDF
Micro model	31/12/2021	27/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	28/06/2021	30/07/2021	French	PDF
Abridged model	31/12/2019	29/06/2020	08/10/2020	French	PDF
Abridged model	31/12/2018	24/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	25/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	26/06/2017	06/12/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	18/08/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	21/08/2013	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
IA Home Invest and Consulting1012.595.470	Mandate

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Cédric Charlier	Manager01/11/2011 → 2023 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings13 filings

Mandates

IA Home Invest and Consulting

Cédric Charlier

2011201220132014201520162017201820192020202120222023202420252026

CEDYA CONCEPT

Rue Caremberg(P.E.) 139, 7850 Enghien

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Caremberg(P.E.) 139, 7850 EnghienCurrent	accounts 2021 → 2024	Accounts 2024 · 2025-00555876

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CEDYA CONCEPTCurrent	accounts 2021 → 2024	Accounts 2024 · 2025-00555876

Events

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

CEDYA CONCEPT

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline

Registered offices

Company names

Events