ACTIVE

CEDMONS

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Financial year 2022 · closed on 31/12/2022
Net result
-2,2 k €
+83.7% YoY
Gross margin
1,4 k €
+112.1% YoY
Equity
92,5 k €
-2.3% YoY

What does CEDMONS do?

CEDMONS is a Private company with limited liability incorporated in 2012. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lier.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0844.470.518
Incorporation
16/03/2012
Legal form
Private company with limited liability
Registered office
Vakenderveld 2 box 3
2500 Lier · FlandreSee on map
Contributed capital
125 000,00 €
Latest accounts
31/12/2022
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate77120Rental and leasing of trucks77120Rental and leasing of trucks
Signals
Solid equityLow riskGood liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20222021201820172016201520142013
Income statement
Gross margin1,4 k €-11,2 k €-1,5 k €-1 k €-1,4 k €-1,2 k €-1,2 k €-1,3 k €
EBITDA105,9 €-11,8 k €-2 k €-1,5 k €-1,9 k €-1,7 k €-1,7 k €-2,1 k €
Operating result-1,9 k €-13,1 k €-2 k €-1,5 k €-2,1 k €-2 k €-2 k €-2,6 k €
Net result-2,2 k €-13,3 k €-1 k €-1,5 k €-1,8 k €-1,4 k €-1,7 k €-2,1 k €
Balance sheet
Equity92,5 k €94,6 k €40,5 k €41,5 k €43 k €44,8 k €46,2 k €47,9 k €
Total assets130,9 k €120,7 k €56,3 k €55,4 k €43,2 k €45 k €46,2 k €47,9 k €
Cash–621,3 €––15,5 k €14 k €16,2 k €26,8 k €
Debts38,4 k €26,1 k €15,8 k €13,9 k €219 €209,1 €4,4 €3,4 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Geert Simons

Director · since 16 mars 2012

Active

Ended mandates

Geert Simons

Manager · since 16 mars 2012

Ended
Geert Simons

Manager

Ended
Geert SIMONS

Director

Ended
At this address

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Geva Techniek● Active
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Impact Visual Communication● Active
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INTERIEURBOUW SIMONS● Active
0793.252.835
Schilderwerken Simons● Bankrupt
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VELECOR GROUP● Active
0845.081.519
Vereniging van mede-eigenaars van het bedrijvenpark "BOLLAARPARK - ZONE 2A" te 2500 Lier, Vakenderveld 2● Active
0746.742.523
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/08/202429/11/202201/02/202231/08/202029/07/201927/08/2018
General meeting03/06/202407/06/202207/06/202118/08/202029/06/201920/08/2018
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202203/06/202402/08/2024DutchPDF
Abridged model31/12/202107/06/202229/11/2022DutchPDF
Abridged model31/12/202007/06/202101/02/2022DutchPDF
Abridged model31/12/201918/08/202031/08/2020DutchPDF
Abridged model31/12/201829/06/201929/07/2019DutchPDF
Abridged model31/12/201720/08/201827/08/2018DutchPDF
Abridged model31/12/201620/07/201726/07/2017DutchPDF
Abridged model31/12/201501/08/201626/08/2016DutchPDF
Abridged model31/12/201422/06/201515/07/2015DutchPDF
Abridged model31/12/201302/06/201427/06/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2022 · 1 active · 3 ended

Active mandates

Geert Simons

Director · since 16 mars 2012

Active

Ended mandates

Geert Simons

Manager · since 16 mars 2012

Ended
Geert Simons

Manager

Ended
Geert SIMONS

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/11/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares15/03/2019
    KAPITAAL - AANDELEN
    PDF
  • Registered office11/05/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/03/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 2022-2,2 k €↑
  2. 2021
    Annual accounts 2021-13,3 k €↓
  3. 2018
    Annual accounts 2018-1 k €↑
  4. 2017
    Annual accounts 2017-1,5 k €↑
  5. 2016
    Annual accounts 2016-1,8 k €↓
  6. 2015
    Annual accounts 2015-1,4 k €↑
  7. 2014
    Annual accounts 2014-1,7 k €↑
  8. 2013
    Annual accounts 2013-2,1 k €
  9. 16/03/2012
    IncorporationPrivate company with limited liability