ACTIVE

CEYLAN

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Financial year 2025 · closed on 31/12/2025

Net result

-42,2 k €

-269.0% YoY

Gross margin

381,4 k €

+28.2% YoY

Equity

170,6 k €

-19.8% YoY

What does CEYLAN do?

CEYLAN is a Private limited company incorporated in 2004. Its registered office is in Verviers.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.902.172

Incorporation

22/06/2004

Legal form

Private limited company

Registered office

Rue de Hodimont 70
4800 Verviers · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

Solid equityLow riskGood liquidityHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	381,4 k €	+28.2%	297,4 k €	+1.8%	292,2 k €	-21.1%	370,4 k €	+101%	184 k €	-8.3%	200,7 k €	+38.8%	144,5 k €	+90.4%	75,9 k €	-46.3%	141,3 k €	-9.5%	156,2 k €	+9.1%	143,2 k €	+29.1%	110,9 k €	+253%	31,5 k €	+22.6%	25,7 k €	-54.2%	56 k €	+28.8%	43,4 k €	-24.4%	57,5 k €	+21.7%	47,2 k €	+79.5%	26,3 k €	+191%	9,1 k €
EBITDA	-2,9 k €	-104%	68,2 k €	-55.8%	154,2 k €	-34.1%	233,8 k €	+327%	54,7 k €	-18.6%	67,2 k €	+56.6%	42,9 k €	-4.5%	44,9 k €	-28.5%	62,9 k €	+133%	27 k €	-43.0%	47,3 k €	+79.4%	26,4 k €	+19.6%	22,1 k €	+36.4%	16,2 k €	-66.5%	48,4 k €	+151%	19,3 k €	+552%	3 k €	-39.2%	4,9 k €	+56.8%	3,1 k €	+127%	-11,3 k €
Operating result	-26,3 k €	-159%	44,3 k €	-69.2%	143,8 k €	-30.2%	205,9 k €	+602%	29,3 k €	-29.3%	41,4 k €	+67.0%	24,8 k €	-5.9%	26,4 k €	-22.4%	34 k €	+520%	-8,1 k €	-168%	11,8 k €	+211%	3,8 k €	+597%	-765,7 €	-105%	14 k €	-68.9%	45 k €	+164%	17 k €	+8658%	194,2 €	-88.5%	1,7 k €	+754%	197 €	+101%	-13,3 k €
Net result	-42,2 k €	-269%	25 k €	-73.4%	94 k €	-34.6%	143,8 k €	+1330%	10,1 k €	-59.7%	25 k €	+35.5%	18,4 k €	-15.4%	21,8 k €	-27.3%	30 k €	+141%	-73,6 k €	-3561%	2,1 k €	+357%	-828,1 €	+77.8%	-3,7 k €	-130%	12,4 k €	-55.6%	28 k €	+123%	12,5 k €	+149468%	-8,4 €	-101%	1,5 k €	+1737%	81,2 €	+101%	-13,4 k €
Balance sheet
Equity	170,6 k €	-19.8%	212,8 k €	-35.6%	330,7 k €	+39.7%	236,7 k €	+155%	92,8 k €	+12.2%	82,8 k €	+43.2%	57,8 k €	+46.9%	39,3 k €	+664%	5,1 k €	+121%	-24,8 k €	-151%	48,8 k €	+4.6%	46,7 k €	-1.7%	47,5 k €	-9.8%	52,7 k €	+58.3%	33,3 k €	+528%	5,3 k €	+173%	-7,2 k €	-0.1%	-7,2 k €	+17.1%	-8,7 k €	+0.9%	-8,8 k €
Total assets	562,6 k €	+4.6%	537,6 k €	-12.2%	612 k €	+22.0%	501,8 k €	+19.9%	418,7 k €	+9.7%	381,8 k €	+21.8%	313,5 k €	+72.1%	182,2 k €	+60.2%	113,7 k €	-31.9%	166,9 k €	-33.8%	252 k €	+6.4%	236,8 k €	+37.3%	172,5 k €	+44.2%	119,6 k €	-27.5%	164,9 k €	+6.4%	155 k €	+111%	73,5 k €	+2.7%	71,6 k €	-24.0%	94,2 k €	+97.9%	47,6 k €
Cash	279,2 k €	-29.6%	396,3 k €	-14.9%	465,8 k €	+16.6%	399,4 k €	+68.1%	237,5 k €	+31.5%	180,6 k €	+90.7%	94,7 k €	+133%	40,6 k €	-5.4%	42,9 k €	-24.7%	57 k €	-47.1%	107,8 k €	-4.9%	113,4 k €	+286%	29,4 k €	+101%	14,6 k €	-87.3%	114,7 k €	+227%	35,1 k €	+144%	14,4 k €	-49.9%	28,7 k €	-51.9%	59,7 k €	+232%	18 k €
Debts	392 k €	+20.7%	324,8 k €	+15.5%	281,3 k €	+6.1%	265,2 k €	-18.6%	325,9 k €	+9.0%	299 k €	+16.9%	255,8 k €	+79.1%	142,8 k €	+31.5%	108,6 k €	-43.4%	191,7 k €	-5.6%	203,2 k €	+6.9%	190,1 k €	+52.2%	124,9 k €	+86.6%	67 k €	-49.1%	131,7 k €	-12.0%	149,7 k €	+85.4%	80,7 k €	+2.5%	78,8 k €	-23.4%	102,9 k €	+82.5%	56,4 k €
Other
Workforce	–		5,0 ETP		–		–		–		5,3 ETP	+8.2%	4,9 ETP		–		–		6,0 ETP	+22.4%	4,9 ETP	+2.1%	4,8 ETP	+269%	1,3 ETP	-31.6%	1,9 ETP	+46.2%	1,3 ETP	+30.0%	1,0 ETP	-52.4%	2,1 ETP	0.0%	2,1 ETP	+110%	1,0 ETP	0.0%	1,0 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 31/12/2022 · 1 active · 1 ended

Active mandates

Fethullah CEYLAN

Administrator - manager

Active

Ended mandates

Ramazan CEYLAN

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	31/08/2025	29/08/2024	31/08/2023	30/09/2022	31/08/2021
General meeting	31/07/2026	27/06/2025	28/06/2024	26/06/2023	27/06/2022	26/06/2021
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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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	31/07/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	31/08/2025	French	PDF
Micro model	31/12/2023	28/06/2024	29/08/2024	French	PDF
Micro model	31/12/2022	26/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	27/06/2022	30/09/2022	French	PDF
Abridged model	31/12/2020	26/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	27/06/2020	14/09/2020	French	PDF
Abridged model	31/12/2018	25/06/2019	31/08/2019	French	PDF
Abridged model	31/12/2017	23/06/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	24/06/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	25/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	27/06/2015	13/08/2015	French	PDF
Abridged model	31/12/2013	28/06/2014	31/08/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	23/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	25/06/2011	31/12/2011	French	PDF
Abridged model	31/12/2009	26/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	27/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	28/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	23/06/2007	28/09/2007	French	PDF

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 31/12/2022 · 1 active · 1 ended

Active mandates

Fethullah CEYLAN

Administrator - manager

Active

Ended mandates

Ramazan CEYLAN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/02/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates15/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates23/09/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates11/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates16/02/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates17/07/2013
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates17/05/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates20/11/2009
CAPITAL, ACTIONS - 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

2025
Annual accounts 2025-42,2 k €↓
2024
Annual accounts 202425 k €↓
2023
Annual accounts 202394 k €↓
2022
Annual accounts 2022143,8 k €↑
2021
Annual accounts 202110,1 k €↓
2020
Annual accounts 202025 k €↑
2019
Annual accounts 201918,4 k €↓
2018
Annual accounts 201821,8 k €↓
2017
Annual accounts 201730 k €↑
2016
Annual accounts 2016-73,6 k €↓
2015
Annual accounts 20152,1 k €↑
2014
Annual accounts 2014-828,1 €↑
2013
Annual accounts 2013-3,7 k €↓
2012
Annual accounts 201212,4 k €↓
2011
Annual accounts 201128 k €↑
2010
Annual accounts 201012,5 k €↑
2009
Annual accounts 2009-8,4 €↓
2008
Annual accounts 20081,5 k €↑
2007
Annual accounts 200781,2 €↑
2006
Annual accounts 2006-13,4 k €
22/06/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CEYLAN

Overview

What does CEYLAN do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline