ACTIVE

CEMO

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Financial year 2025 · closed on 30/06/2025
Net result
55,5 k €
+12.8% YoY
Gross margin
151,8 k €
+5.8% YoY
Equity
945,0 k €
+6.2% YoY

What does CEMO do?

CEMO is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Schoten.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.404.587
Incorporation
18/04/2012
Legal form
Private limited company
Registered office
Botermelkdijk 398
2900 Schoten · FlandreSee on map
Contributed capital
200 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin151,8 k €143,4 k €133,2 k €––––116,5 k €487,1 k €29,7 k €18,8 k €14,8 k €-5,4 k €
EBITDA149,8 k €141,8 k €131,5 k €89,3 k €100,9 k €95,4 k €99,9 k €114,5 k €486,7 k €29,2 k €18,3 k €14,5 k €-5,5 k €
Operating result89,8 k €84,1 k €86,2 k €61,5 k €73,4 k €67,5 k €72,0 k €85,4 k €457,6 k €26,1 k €16,7 k €13,5 k €-7,5 k €
Net result55,5 k €49,2 k €57,2 k €40,8 k €48,8 k €25,4 k €45,4 k €52,7 k €399,8 k €27,8 k €21,8 k €22,5 k €48,1 k €
Balance sheet
Equity945,0 k €889,5 k €840,2 k €933,0 k €892,2 k €843,5 k €818,1 k €772,7 k €720,0 k €320,2 k €292,4 k €270,6 k €248,1 k €
Total assets1,3 M €1,2 M €1,1 M €1,0 M €1,0 M €1,1 M €1,1 M €1,1 M €1,1 M €456,1 k €441,9 k €416,6 k €400,3 k €
Cash9,8 k €27,9 k €17,4 k €16,8 k €5,4 k €21,7 k €3,4 k €7,0 k €22,3 k €37,7 k €29,2 k €7,2 k €69,9 €
Debts338,5 k €324,8 k €212,4 k €81,8 k €125,9 k €208,2 k €242,0 k €322,6 k €406,5 k €135,9 k €149,5 k €146,0 k €152,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Céline MORTIER

Director · since 18 avril 2012

Active

Ended mandates

Céline MORTIER

Manager · since 18 avril 2012

Ended
At this address

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1002.754.227
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelFull model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202630/01/202530/01/202427/01/202328/01/202228/01/2021
General meeting30/12/202531/12/202431/12/202330/12/202231/12/202130/12/2020
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
Abridged model30/06/202530/12/202529/01/2026DutchPDF
Abridged model30/06/202431/12/202430/01/2025DutchPDF
Abridged model30/06/202331/12/202330/01/2024DutchPDF
Full model30/06/202230/12/202227/01/2023DutchPDF
Full model30/06/202131/12/202128/01/2022DutchPDF
Full model30/06/202030/12/202028/01/2021DutchPDF
Full model30/06/201905/11/201902/12/2019DutchPDF
Abridged model30/06/201805/11/201830/11/2018DutchPDF
Abridged model30/06/201731/10/201730/11/2017DutchPDF
Abridged model30/06/201628/10/201618/11/2016DutchPDF
Abridged model30/06/201530/10/201523/11/2015DutchPDF
Abridged model30/06/201431/10/201428/11/2014DutchPDF
Abridged model30/06/201325/10/201325/11/2013DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Céline MORTIER

Director · since 18 avril 2012

Active

Ended mandates

Céline MORTIER

Manager · since 18 avril 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Other03/05/2012
    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. 2025
    Annual accounts 202555,5 k €↑
  2. 2024
    Annual accounts 202449,2 k €↓
  3. 2023
    Annual accounts 202357,2 k €↑
  4. 2022
    Annual accounts 202240,8 k €↓
  5. 2021
    Annual accounts 202148,8 k €↑
  6. 2020
    Annual accounts 202025,4 k €↓
  7. 2019
    Annual accounts 201945,4 k €↓
  8. 2018
    Annual accounts 201852,7 k €↓
  9. 2017
    Annual accounts 2017399,8 k €↑
  10. 2016
    Annual accounts 201627,8 k €↑
  11. 2015
    Annual accounts 201521,8 k €↓
  12. 2014
    Annual accounts 201422,5 k €↓
  13. 2013
    Annual accounts 201348,1 k €
  14. 18/04/2012
    IncorporationPrivate limited company