ACTIVE

Cegid Invoice & Financing

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Financial year 2024 · closed on 31/12/2024
Net result
-1 M €
-89.1% YoY
Gross margin
1,1 M €
-44.4% YoY
Equity
-2,7 M €
-63.5% YoY
Workforce
6,3 ETP
-21.3% YoY

What does Cegid Invoice & Financing do?

Cegid Invoice & Financing is a Private limited company incorporated in 2004. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Auderghem. It employs on average 6,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0864.049.274
Incorporation
15/03/2004
Legal form
Private limited company
Registered office
Avenue Herrmann-Debroux 54
1160 Auderghem · BruxellesSee on map
Contributed capital
81 900,00 €
Latest accounts
31/12/2024
Average workforce
6,3 ETP
Activities (NACE)
46423Wholesale of clothing and footwear· main46423Wholesale of clothing and footwear51421Air transport63120Web portals63910News agency activities
Joint committees (1)
  • 200
Signals
Positive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021201920182017201620152014201320122011
Income statement
Gross margin1,1 M €1,9 M €1,2 M €1,2 M €1,1 M €458 k €157,5 k €-36,9 k €237 k €57,6 k €-2,8 k €–0 €
EBITDA423,2 k €1,2 M €212,7 k €537,2 k €373,1 k €447 k €242,8 k €-31,2 k €-170,6 k €10 k €-4,1 k €––
Operating result-595,7 k €-156,3 k €-759,9 k €-194,5 k €-275,3 k €185,2 k €67,6 k €-130,1 k €-199 k €2,9 k €-4,4 k €––
Net result-1 M €-552,5 k €-1 M €-307,4 k €-318,8 k €112,4 k €-4,6 k €-146,3 k €-196,6 k €-1,1 k €-4,5 k €––
Balance sheet
Equity-2,7 M €-1,6 M €-1,1 M €-92,6 k €200,8 k €519,6 k €-334,8 k €-328,2 k €-179,9 k €9,6 k €2,3 k €2,8 k €2,8 k €
Total assets3,2 M €3,3 M €2,7 M €2,1 M €2,2 M €1,6 M €950,2 k €516,1 k €192,8 k €123,9 k €19,5 k €3,1 k €3,1 k €
Cash82,5 k €107,4 k €118,2 k €113,8 k €109,6 k €34,1 k €131,7 k €36,2 k €39,8 k €17,9 k €2,8 k €117 €117 €
Debts5,8 M €4,9 M €3,7 M €2,1 M €2 M €1 M €1,3 M €841,3 k €368,7 k €114,3 k €17,2 k €318 €318 €
Other
Workforce6,3 ETP8,0 ETP7,8 ETP9,4 ETP10,4 ETP8,2 ETP––6,8 ETP3,6 ETP0,2 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 12 ended

Active mandates

CEGID SAS

Director · since 20 juillet 2019

Represented by PASCAL HOUILLON

Active

Ended mandates

GROUNDHOG

Manager · since 20 juillet 2019 · 0681.652.058

Represented by JEAN-CHARLES DWELSHAUVERS

Ended
GROUNDHOG

Director · since 20 juillet 2019 · 0681.652.058

Represented by JEAN-CHARLES DWELSHAUVERS

Ended
GROUNDHOG

Manager · since 20 juillet 2019 · 0681.652.058

Represented by JEAN-CHARLES DWELSHAUVERS

Ended
GROUNDHOG

Manager · since 20 juillet 2019 · 0681.652.058

Represented by JEAN-CHARLES DWELSHAUVERS

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202619/08/202430/08/202318/04/202225/08/202103/08/2020
General meeting31/12/202521/06/202416/06/202318/03/202230/07/202130/06/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/12/202502/02/2026FrenchPDF
Abridged model31/12/202321/06/202419/08/2024FrenchPDF
Abridged model31/12/202216/06/202330/08/2023FrenchPDF
Abridged model31/12/202118/03/202218/04/2022FrenchPDF
Abridged model31/12/202030/07/202125/08/2021FrenchPDF
Abridged model31/12/201930/06/202003/08/2020FrenchPDF
Abridged model31/12/201804/10/201921/10/2019FrenchPDF
Micro model31/12/201718/05/201821/08/2018FrenchPDF
Micro model31/12/201608/06/201721/08/2017FrenchPDF
Abridged model31/12/201520/06/201618/08/2016FrenchPDF
Abridged model31/12/201415/05/201518/08/2015FrenchPDF
Abridged model31/12/201316/05/201427/08/2014FrenchPDF
Abridged model31/12/201230/06/201330/08/2013FrenchPDF
Abridged model31/12/201106/06/201205/09/2012FrenchPDF
Abridged model31/12/201027/05/201126/08/2011FrenchPDF
Abridged model31/12/200931/05/201001/06/2010FrenchPDF
Abridged model31/12/200827/05/200922/06/2009FrenchPDF
Abridged modelCorrection31/12/200726/05/200817/09/2008FrenchPDF
Abridged model31/12/200726/05/200816/06/2008FrenchPDF
Abridged model31/12/200630/06/200716/04/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 12 ended

Active mandates

CEGID SAS

Director · since 20 juillet 2019

Represented by PASCAL HOUILLON

Active

Ended mandates

GROUNDHOG

Manager · since 20 juillet 2019 · 0681.652.058

Represented by JEAN-CHARLES DWELSHAUVERS

Ended
GROUNDHOG

Director · since 20 juillet 2019 · 0681.652.058

Represented by JEAN-CHARLES DWELSHAUVERS

Ended
GROUNDHOG

Manager · since 20 juillet 2019 · 0681.652.058

Represented by JEAN-CHARLES DWELSHAUVERS

Ended
GROUNDHOG

Manager · since 20 juillet 2019 · 0681.652.058

Represented by JEAN-CHARLES DWELSHAUVERS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/05/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/03/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/04/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/08/2022
    SIEGE SOCIAL
    PDF
  • Mandates12/05/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/09/2019
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 2024-1 M €↓
  2. 2023
    Annual accounts 2023-552,5 k €↑
  3. 2022
    Annual accounts 2022-1 M €↓
  4. 2022
    Name changeCegid Invoice & Financing S.R.L
  5. 2021
    Annual accounts 2021-307,4 k €↑
  6. 2021
    Name changeKOALABOOX BELGIUM
  7. 2019
    Annual accounts 2019-318,8 k €↓
  8. 2018
    Annual accounts 2018112,4 k €↑
  9. 2017
    Annual accounts 2017-4,6 k €↑
  10. 2016
    Annual accounts 2016-146,3 k €↑
  11. 2015
    Annual accounts 2015-196,6 k €↓
  12. 2014
    Annual accounts 2014-1,1 k €↑
  13. 2013
    Annual accounts 2013-4,5 k €
  14. 2012
    Annual accounts 2012
  15. 2011
    Annual accounts 2011
  16. 15/03/2004
    IncorporationPrivate limited company