ACTIVE

CEMMARK

Financial year 2025 · closed on 30/04/2025
Net result
-5,8 k €
+33.7% YoY
Gross margin
-2,8 k €
+51.7% YoY
Equity
-18,5 k €
-45.8% YoY

What does CEMMARK do?

CEMMARK is a Private limited company incorporated in 2004. Its registered office is in Genappe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.867.764
Incorporation
08/01/2004
Legal form
Private limited company
Registered office
Rue Nicolas Lebrun 5B
1470 Genappe · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/04/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-2,8 k €-5,7 k €-4,2 k €-2,7 k €-5,1 k €-5,8 k €-2 k €-9,4 k €2,8 k €6,7 k €9,1 k €9,8 k €11,5 k €8,2 k €11,7 k €7,8 k €8,9 k €8,7 k €10,5 k €
EBITDA-4,2 k €-7,1 k €-5,2 k €-2,8 k €-6,1 k €-6,8 k €-3,9 k €-10,6 k €1,9 k €5,8 k €8,2 k €9,4 k €11,5 k €2,4 k €11,4 k €7,5 k €8,6 k €8,4 k €10,5 k €
Operating result-5,8 k €-8,7 k €-6,9 k €-4,5 k €-7,7 k €-8,4 k €-5,5 k €-12,3 k €297 €4,2 k €6,6 k €7,7 k €9,7 k €535 €9,6 k €4,2 k €5,3 k €5,1 k €7,3 k €
Net result-5,8 k €-8,8 k €-7,1 k €-4,5 k €-7,8 k €-8,5 k €-5,6 k €-11,3 k €205 €4,1 k €5,2 k €5,6 k €6,5 k €-467 €6,1 k €2 k €2,6 k €2,7 k €4,6 k €
Balance sheet
Equity-18,5 k €-12,7 k €-3,9 k €3,2 k €7,7 k €15,5 k €23,9 k €29,5 k €40,8 k €40,6 k €36,4 k €31,2 k €25,6 k €19,1 k €19,6 k €13,5 k €11,5 k €8,9 k €6,2 k €
Total assets30,6 k €30,1 k €32,4 k €33,2 k €34,9 k €37,2 k €38,3 k €40,3 k €45,6 k €43,3 k €47,9 k €47,7 k €49,8 k €53 k €57,1 k €53,9 k €58,4 k €63,6 k €79,4 k €
Cash188 €40 €1,2 k €176 €226 €905 €425 €661 €4,6 k €701 €3,6 k €1,9 k €2,3 k €3,7 k €6 k €1 k €2,2 k €5,1 k €17,6 k €
Debts47,7 k €42,8 k €36,3 k €30 k €27,2 k €21,7 k €14,4 k €10,8 k €4,8 k €2,7 k €11,4 k €16,5 k €24,1 k €33,8 k €37,5 k €40,4 k €46,9 k €54,8 k €73,2 k €
Governance

Board of directors

Seen on filing of 30/04/2022 · 1 active · 1 ended

Active mandates

NATHALIE GEERAERTS

Manager · since 07 novembre 2005

Active

Ended mandates

PHILIPPE KNAEPEN

Manager · since 07 novembre 2005

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/05/202401/05/202301/05/202201/05/202101/05/202001/05/2019
Closing of the financial year30/04/202530/04/202430/04/202330/04/202230/04/202130/04/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/01/202605/12/202404/04/202405/09/202203/08/202120/08/2020
General meeting31/07/202531/07/202422/03/202402/09/202203/08/202120/08/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/04/202531/07/202513/01/2026FrenchPDF
Micro model30/04/202431/07/202405/12/2024FrenchPDF
Micro model30/04/202322/03/202404/04/2024FrenchPDF
Abridged model30/04/202202/09/202205/09/2022FrenchPDF
Abridged model30/04/202103/08/202103/08/2021FrenchPDF
Abridged model30/04/202020/08/202020/08/2020FrenchPDF
Abridged model30/04/201920/08/201920/08/2019FrenchPDF
Abridged model30/04/201821/08/201813/09/2018FrenchPDF
Abridged model30/04/201705/09/201722/09/2017FrenchPDF
Abridged model30/04/201605/09/201620/09/2016FrenchPDF
Abridged model30/04/201510/12/201510/12/2015FrenchPDF
Abridged model30/04/201405/09/201423/09/2014FrenchPDF
Abridged model30/04/201313/08/201328/08/2013FrenchPDF
Abridged model30/04/201207/08/201217/08/2012FrenchPDF
Abridged model30/04/201102/08/201116/08/2011FrenchPDF
Abridged model30/04/201016/08/201017/08/2010FrenchPDF
Abridged model30/04/200923/06/200924/06/2009FrenchPDF
Abridged model30/04/200820/08/200821/08/2008FrenchPDF
Abridged model30/04/200703/08/200722/08/2007FrenchPDF
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.

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 30/04/2022 · 1 active · 1 ended

Active mandates

NATHALIE GEERAERTS

Manager · since 07 novembre 2005

Active

Ended mandates

PHILIPPE KNAEPEN

Manager · since 07 novembre 2005

Ended
Shareholders

Ownership and network

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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 2025-5,8 k €
  2. 2024
    Annual accounts 2024-8,8 k €
  3. 2023
    Annual accounts 2023-7,1 k €
  4. 2022
    Annual accounts 2022-4,5 k €
  5. 2021
    Annual accounts 2021-7,8 k €
  6. 2020
    Annual accounts 2020-8,5 k €
  7. 2019
    Annual accounts 2019-5,6 k €
  8. 2018
    Annual accounts 2018-11,3 k €
  9. 2017
    Annual accounts 2017205 €
  10. 2016
    Annual accounts 20164,1 k €
  11. 2015
    Annual accounts 20155,2 k €
  12. 2014
    Annual accounts 20145,6 k €
  13. 2013
    Annual accounts 20136,5 k €
  14. 2012
    Annual accounts 2012-467 €
  15. 2011
    Annual accounts 20116,1 k €
  16. 2010
    Annual accounts 20102 k €
  17. 2009
    Annual accounts 20092,6 k €
  18. 2008
    Annual accounts 20082,7 k €
  19. 2007
    Annual accounts 20074,6 k €
  20. 08/01/2004
    IncorporationPrivate limited company