C.E.P.
0860.364.264 · rovalta.com · 21/09/2026
NORMAL SITUATION
C.E.P.
Financial year 2023 · closed on 31/12/2023
Net result
96,6 k €
+173.6% YoY
Gross margin
547,9 k €
-1.0% YoY
Equity
482,8 k €
+25.0% YoY
Workforce
7,3 ETP
-7.6% YoY
Company — Normal situation.
Overview
What does C.E.P. do?
C.E.P. is a company registered in Belgium. It employs on average 7,3 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0860.364.264
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Average workforce
7,3 ETP
Joint committees (3)
- 112
- 200
- 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 547,9 k € | -1.0% | 553,5 k € | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||||
| EBITDA | 111,8 k € | +198% | -114 k € | -200% | 113,8 k € | +182% | 40,4 k € | -33.9% | 61,1 k € | -27.8% | 84,6 k € | -30.1% | 121 k € | -32.2% | 178,6 k € | +18.0% | 151,4 k € | +17.6% | 128,7 k € | -20.6% | 162,2 k € | -8.4% | 177,1 k € | -8.4% | 193,4 k € | +22.2% | 158,2 k € | +87.6% | 84,3 k € | +53.1% | 55,1 k € | +217% | 17,4 k € | -84.0% | 108,6 k € |
| Operating result | 85,7 k € | +161% | -140,3 k € | -266% | 84,4 k € | +914% | 8,3 k € | -71.4% | 29 k € | -51.8% | 60,2 k € | -0.1% | 60,3 k € | -41.5% | 103,1 k € | +42.4% | 72,4 k € | +654% | -13,1 k € | -118% | 71,8 k € | -30.1% | 102,7 k € | -21.1% | 130,2 k € | +10.5% | 117,8 k € | +87.3% | 62,9 k € | +65.8% | 37,9 k € | +615% | -7,4 k € | -109% | 84,9 k € |
| Net result | 96,6 k € | +174% | -131,3 k € | -291% | 68,9 k € | +684% | 8,8 k € | -78.0% | 40 k € | -21.0% | 50,6 k € | -27.4% | 69,7 k € | -39.9% | 116 k € | +70.8% | 68 k € | +3750% | 1,8 k € | -97.9% | 82,7 k € | -22.3% | 106,4 k € | +13.6% | 93,7 k € | +2.8% | 91,1 k € | +62.7% | 56 k € | +64.5% | 34,1 k € | +363% | 7,4 k € | -88.9% | 66 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 482,8 k € | +25.0% | 386,1 k € | -25.4% | 517,5 k € | +15.4% | 448,6 k € | +2.0% | 439,8 k € | +4.8% | 419,8 k € | +0.1% | 419,2 k € | +9.0% | 384,5 k € | -17.9% | 468,5 k € | +6.1% | 441,5 k € | +0.4% | 439,7 k € | +8.0% | 407,1 k € | +11.3% | 365,6 k € | +14.7% | 318,8 k € | +16.7% | 273,2 k € | +11.4% | 245,2 k € | +7.5% | 228,2 k € | +1.6% | 224,5 k € |
| Total assets | 1,8 M € | +36.3% | 1,3 M € | +35.3% | 985,7 k € | +37.0% | 719,7 k € | -11.7% | 814,6 k € | +6.9% | 762,3 k € | -9.4% | 841,6 k € | -15.5% | 996,4 k € | +14.8% | 868,2 k € | -6.5% | 928,3 k € | -21.4% | 1,2 M € | -23.7% | 1,5 M € | +7.7% | 1,4 M € | +25.5% | 1,1 M € | +41.7% | 808,3 k € | +7.9% | 749,2 k € | +18.9% | 630,2 k € | +9.2% | 577,3 k € |
| Cash | 77,5 k € | -68.9% | 249,4 k € | -2.4% | 255,6 k € | +672% | 33,1 k € | -61.1% | 85 k € | -25.4% | 114 k € | +209% | 36,9 k € | -83.9% | 229,8 k € | +78.4% | 128,8 k € | +1163% | 10,2 k € | -90.0% | 101,8 k € | +2399% | 4,1 k € | -98.2% | 229 k € | -48.2% | 442,5 k € | +99.1% | 222,3 k € | +22.4% | 181,6 k € | +54.2% | 117,8 k € | -34.9% | 180,9 k € |
| Debts | 1,3 M € | +40.9% | 946,5 k € | +102% | 468,2 k € | +72.7% | 271,1 k € | -27.7% | 374,7 k € | +9.4% | 342,4 k € | -18.9% | 422,4 k € | -30.9% | 611,2 k € | +52.9% | 399,7 k € | -17.9% | 486,8 k € | -34.3% | 741 k € | -35.0% | 1,1 M € | +6.4% | 1,1 M € | +29.7% | 826,9 k € | +54.5% | 535,1 k € | +6.2% | 503,9 k € | +25.3% | 402 k € | +14.0% | 352,8 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 7,3 ETP | -7.6% | 7,9 ETP | -4.8% | 8,3 ETP | +7.8% | 7,7 ETP | +5.5% | 7,3 ETP | 0.0% | 7,3 ETP | -3.9% | 7,6 ETP | -9.5% | 8,4 ETP | -6.7% | 9,0 ETP | -16.7% | 10,8 ETP | +6.9% | 10,1 ETP | +1.0% | 10,0 ETP | +3.1% | 9,7 ETP | +12.8% | 8,6 ETP | +17.8% | 7,3 ETP | +14.1% | 6,4 ETP | +3.2% | 6,2 ETP | +24.0% | 5,0 ETP |
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 18 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/07/2024 | 28/07/2023 | 29/08/2022 | 31/08/2021 | 28/10/2020 | 30/08/2019 |
| General meeting | 24/06/2024 | 12/07/2023 | 16/08/2022 | 30/08/2021 | 30/09/2020 | 26/08/2019 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 24/06/2024 | 10/07/2024 | French | |
| Abridged model | 31/12/2022 | 12/07/2023 | 28/07/2023 | French | |
| Full model | 31/12/2021 | 16/08/2022 | 29/08/2022 | French | |
| Full model | 31/12/2020 | 30/08/2021 | 31/08/2021 | French | |
| Full model | 31/12/2019 | 30/09/2020 | 28/10/2020 | French | |
| Full model | 31/12/2018 | 26/08/2019 | 30/08/2019 | French | |
| Full model | 31/12/2017 | 18/09/2018 | 24/12/2018 | French | |
| Full model | 31/12/2016 | 29/08/2017 | 31/08/2017 | French | |
| Full model | 31/12/2015 | 30/06/2016 | 14/07/2016 | French | |
| Full model | 31/12/2014 | 31/07/2015 | 28/08/2015 | French | |
| Full model | 31/12/2013 | 29/08/2014 | 29/08/2014 | French | |
| Full model | 31/12/2012 | 26/09/2013 | 30/09/2013 | French | |
| Full model | 31/12/2011 | 29/08/2012 | 30/08/2012 | French | |
| Full model | 31/12/2010 | 30/08/2011 | 30/08/2011 | French | |
| Full model | 31/12/2009 | 27/08/2010 | 31/08/2010 | French | |
| Full model | 31/12/2008 | 28/07/2009 | 18/09/2009 | French | |
| Full model | 31/12/2007 | 26/08/2008 | 31/08/2008 | French | |
| Full model | 31/12/2006 | 29/06/2007 | 09/07/2007 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 18 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202396,6 k €↑
- 2022Annual accounts 2022-131,3 k €↓
- 2021Annual accounts 202168,9 k €↑
- 2020Annual accounts 20208,8 k €↓
- 2019Annual accounts 201940 k €↓
- 2018Annual accounts 201850,6 k €↓
- 2017Annual accounts 201769,7 k €↓
- 2016Annual accounts 2016116 k €↑
- 2015Annual accounts 201568 k €↑
- 2014Annual accounts 20141,8 k €↓
- 2013Annual accounts 201382,7 k €↓
- 2012Annual accounts 2012106,4 k €↑
- 2011Annual accounts 201193,7 k €↑
- 2010Annual accounts 201091,1 k €↑
- 2009Annual accounts 200956 k €↑
- 2008Annual accounts 200834,1 k €↑
- 2007Annual accounts 20077,4 k €↓
- 2006Annual accounts 200666 k €