ACTIVE

CEHA

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Financial year 2025 · closed on 30/06/2025
Net result
63,5 k €
-17.1% YoY
Gross margin
154,8 k €
+0.6% YoY
Equity
197,8 k €
+47.3% YoY

What does CEHA do?

CEHA is a Private company with limited liability incorporated in 2004. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0866.878.310
Incorporation
20/08/2004
Legal form
Private company with limited liability
Registered office
Bevrijdingslaan 202
9000 Gent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47111Retail sale in non-specialised stores with food, beverages or tobacco predominating47112Retail sale in non-specialised stores with food, beverages or tobacco predominating52111Warehousing and storage47210Retail sale of fruit and vegetables in specialised stores47210Retail sale of fruit and vegetables in specialised stores+13
Joint committees (3)
  • 118
  • 119
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin154,8 k €153,9 k €53,4 k €50,5 k €53,3 k €44,2 k €60,0 k €79,6 k €34,6 k €50,8 k €55,9 k €64,7 k €37,9 k €40,7 k €57,0 k €63,7 k €36,8 k €54,8 k €19,2 k €
EBITDA99,8 k €111,1 k €19,9 k €20,5 k €27,2 k €10,7 k €15,1 k €50,0 k €10,4 k €9,6 k €10,8 k €31,2 k €2,3 k €6,4 k €13,6 k €15,8 k €-17,0 k €15,0 k €16,1 k €
Operating result96,0 k €108,1 k €17,6 k €18,1 k €25,6 k €6,5 k €10,6 k €44,0 k €1,7 k €562,9 €4,4 k €23,9 k €-3,4 k €-2,9 k €2,4 k €4,5 k €-27,1 k €2,3 k €12,0 k €
Net result63,5 k €76,7 k €10,0 k €10,7 k €15,3 k €1,2 k €6,4 k €40,0 k €-545,4 €-644,9 €2,9 k €21,9 k €963,0 €-6,0 k €413,9 €3,2 k €-32,3 k €-108,1 €8,5 k €
Balance sheet
Equity197,8 k €134,3 k €57,6 k €47,6 k €36,9 k €21,6 k €20,5 k €14,0 k €11,5 k €12,1 k €12,7 k €9,9 k €-12,1 k €-13,0 k €-7,0 k €-7,5 k €-10,7 k €9,2 k €9,3 k €
Total assets263,9 k €209,4 k €116,7 k €105,2 k €83,7 k €65,1 k €74,0 k €101,8 k €77,0 k €82,9 k €43,9 k €50,6 k €46,8 k €85,1 k €78,5 k €75,5 k €81,3 k €104,1 k €57,2 k €
Cash56,6 k €109,9 k €25,4 k €23,0 k €18,3 k €3,6 k €4,0 k €598,0 €1,2 k €454,4 €314,1 €337,0 €1,2 k €8,0 k €5,3 k €3,3 k €920,4 €4,1 k €830,6 €
Debts66,1 k €75,2 k €59,1 k €57,5 k €46,8 k €43,5 k €53,6 k €86,5 k €65,4 k €67,0 k €31,1 k €40,7 k €58,8 k €98,1 k €85,5 k €83,0 k €92,0 k €94,9 k €47,9 k €
Other
Workforce–––––––––1,1 ETP1,4 ETP1,1 ETP1,3 ETP1,7 ETP1,5 ETP1,3 ETP–2,1 ETP–
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 · 3 ended

Active mandates

Haci OTAG

Director · since 09 août 2004

Active

Ended mandates

CEMAL BAL

Manager · since 20 août 2004

Ended
HACI OTAG

Manager · since 20 août 2004

Ended
Haci OTAG

Administrator - manager · since 09 août 2004

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/12/202517/01/202525/01/202423/01/202314/02/202226/01/2021
General meeting28/11/202529/11/202424/11/202325/11/202226/11/202118/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202528/11/202531/12/2025DutchPDF
Micro model30/06/202429/11/202417/01/2025DutchPDF
Micro model30/06/202324/11/202325/01/2024DutchPDF
Micro model30/06/202225/11/202223/01/2023DutchPDF
Micro model30/06/202126/11/202114/02/2022DutchPDF
Micro model30/06/202018/12/202026/01/2021DutchPDF
Micro model30/06/201920/12/201906/04/2020DutchPDF
Micro model30/06/201821/12/201806/05/2019DutchPDF
Micro model30/06/201724/11/201713/03/2018DutchPDF
Abridged model30/06/201625/11/201627/02/2017DutchPDF
Abridged model30/06/201527/11/201501/02/2017DutchPDF
Abridged model30/06/201419/12/201413/01/2015DutchPDF
Abridged model30/06/201327/12/201313/01/2014DutchPDF
Abridged model30/06/201218/01/201314/02/2013DutchPDF
Abridged model30/06/201116/12/201116/01/2012DutchPDF
Abridged model30/06/201007/01/201128/03/2011DutchPDF
Abridged model30/06/200930/01/201017/02/2010DutchPDF
Abridged model30/06/200830/01/200923/02/2009DutchPDF
Abridged model30/06/200731/03/200821/04/2008FrenchPDF
Abridged model30/06/200619/01/200731/01/2007FrenchPDF
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 · 3 ended

Active mandates

Haci OTAG

Director · since 09 août 2004

Active

Ended mandates

CEMAL BAL

Manager · since 20 août 2004

Ended
HACI OTAG

Manager · since 20 août 2004

Ended
Haci OTAG

Administrator - manager · since 09 août 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/04/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/05/2010
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/07/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/11/2007
    ONTSLAGEN - BENOEMINGEN - DOEL - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office07/11/2007
    SIEGE SOCIAL
    PDF
  • Mandates27/09/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/08/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202563,5 k €↓
  2. 2024
    Annual accounts 202476,7 k €↑
  3. 2023
    Annual accounts 202310,0 k €↓
  4. 2022
    Annual accounts 202210,7 k €↓
  5. 2021
    Annual accounts 202115,3 k €↑
  6. 2020
    Annual accounts 20201,2 k €↓
  7. 2019
    Annual accounts 20196,4 k €↓
  8. 2018
    Annual accounts 201840,0 k €↑
  9. 2017
    Annual accounts 2017-545,4 €↑
  10. 2016
    Annual accounts 2016-644,9 €↓
  11. 2015
    Annual accounts 20152,9 k €↓
  12. 2014
    Annual accounts 201421,9 k €↑
  13. 2013
    Annual accounts 2013963,0 €↑
  14. 2012
    Annual accounts 2012-6,0 k €↓
  15. 2011
    Annual accounts 2011413,9 €↓
  16. 2010
    Annual accounts 20103,2 k €↑
  17. 2009
    Annual accounts 2009-32,3 k €↓
  18. 2008
    Annual accounts 2008-108,1 €↓
  19. 2007
    Annual accounts 20078,5 k €
  20. 20/08/2004
    IncorporationPrivate company with limited liability