ACTIVE

CEDMONS

Financial year 2022 · Closed on 31/12/2022

Net result-2,2 k €+83,7 %over 1 year
Gross margin1,4 k €+112,1 %over 1 year
Equity92,5 k €-2,3 %over 1 year

Identity

Source · BCE/KBO

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
Signals
Solid equityLow riskGood liquidityPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 8 financial years

20222021201820172016
Income statement
Gross margin1,4 k €-11,2 k €-1,5 k €-1 k €-1,4 k €
EBITDA105,9 €-11,8 k €-2 k €-1,5 k €-1,9 k €
Operating result-1,9 k €-13,1 k €-2 k €-1,5 k €-2,1 k €
Net result-2,2 k €-13,3 k €-1 k €-1,5 k €-1,8 k €
Balance sheet
Equity92,5 k €94,6 k €40,5 k €41,5 k €43 k €
Total assets130,9 k €120,7 k €56,3 k €55,4 k €43,2 k €
Cash–621,3 €––15,5 k €
Debts38,4 k €26,1 k €15,8 k €13,9 k €219 €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Vakenderveld 2 2500 Lier
CompanyCBE no.
ATLANTIX● Bankrupt
0783.781.081
Bollaar● Active
0774.461.559
CEDIMEX● Active
0804.307.766
Elektro Simons● Bankrupt
0781.780.705
Geva Techniek● Active
0643.675.469
0894.868.847
0793.252.835
0766.491.030
VELECOR GROUP● Active
0845.081.519
0746.742.523

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
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

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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