NORMAL SITUATION

CEVILANE

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Financial year 2021 · closed on 31/12/2021

Net result

84,9 k €

+224.9% YoY

Gross margin

2,1 M €

+2.0% YoY

Equity

1 M €

-21.6% YoY

Workforce

39,8 ETP

-5.9% YoY

Company — Normal situation.

What does CEVILANE do?

CEVILANE is a company registered in Belgium. It employs on average 39,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0869.561.745

Legal form

Public limited company

Contributed capital

250 000,00 €

Latest accounts

31/12/2021

Average workforce

39,8 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,1 M €	+2.0%	2,1 M €	+0.6%	2,1 M €	+11.9%	1,9 M €	-3.8%	1,9 M €	-3.2%	2 M €	-2.1%	2 M €	+9.5%	1,9 M €	-2.0%	1,9 M €	+9.7%	1,7 M €	+6.1%	1,6 M €	+14.3%	1,4 M €	-4.8%	1,5 M €	-8.9%	1,7 M €	+6.3%	1,6 M €	+13.9%	1,4 M €
EBITDA	148,1 k €	+252%	42 k €	-53.2%	89,7 k €	+3.1%	87 k €	-27.7%	120,3 k €	-13.8%	139,6 k €	+9.7%	127,2 k €	+12.4%	113,3 k €	-4.8%	119 k €	+5.1%	113,2 k €	+11.5%	101,5 k €	-23.3%	132,3 k €	-18.0%	161,4 k €	-35.9%	252 k €	-19.3%	312,3 k €	-19.8%	389,3 k €
Operating result	144,7 k €	+274%	38,7 k €	-55.2%	86,3 k €	+3.3%	83,6 k €	-30.5%	120,3 k €	-10.5%	134,4 k €	+6.8%	125,9 k €	+11.5%	112,9 k €	-4.6%	118,3 k €	+9.5%	108,1 k €	+12.1%	96,4 k €	-18.7%	118,6 k €	+41.3%	84 k €	-24.1%	110,7 k €	-6.2%	118 k €	-21.2%	149,7 k €
Net result	84,9 k €	+225%	26,1 k €	-61.6%	68,2 k €	+4.1%	65,5 k €	-22.2%	84,1 k €	-12.7%	96,4 k €	+3.4%	93,2 k €	+7.2%	86,9 k €	+2.1%	85,1 k €	+10.4%	77,1 k €	+10.1%	70 k €	-17.6%	85 k €	+27.9%	66,4 k €	-18.7%	81,7 k €	-8.9%	89,7 k €	-27.6%	123,9 k €
Balance sheet
Equity	1 M €	-21.6%	1,3 M €	+2.0%	1,3 M €	+5.6%	1,2 M €	+5.7%	1,2 M €	+7.8%	1,1 M €	+9.9%	976,2 k €	+10.6%	883 k €	+10.9%	796,1 k €	+1.9%	780,9 k €	+11.0%	703,8 k €	+5.7%	666,2 k €	+8.6%	613,6 k €	+5.9%	579,5 k €	+9.3%	530,1 k €	+12.1%	472,7 k €
Total assets	1,7 M €	+2.2%	1,7 M €	-1.2%	1,7 M €	+6.9%	1,6 M €	-2.4%	1,6 M €	+3.9%	1,6 M €	+8.8%	1,5 M €	+7.5%	1,4 M €	+6.0%	1,3 M €	+6.1%	1,2 M €	+10.1%	1,1 M €	+4.9%	1 M €	+1.7%	1 M €	-1.2%	1 M €	+9.6%	949,2 k €	+7.1%	886,5 k €
Cash	160,7 k €	-40.8%	271,5 k €	+64.5%	165 k €	+5137%	3,2 k €	-52.0%	6,6 k €	+8.2%	6,1 k €	+52.5%	4 k €	-85.2%	26,8 k €	+502%	4,5 k €	+67.4%	2,7 k €	-26.6%	3,6 k €	-25.7%	4,9 k €	-24.4%	6,5 k €	-0.4%	6,5 k €	-14.4%	7,6 k €	-12.1%	8,6 k €
Debts	704 k €	+84.2%	382,2 k €	-10.8%	428,5 k €	+11.0%	386,2 k €	-21.5%	492,2 k €	-4.4%	514,7 k €	+6.6%	482,8 k €	+2.1%	472,9 k €	-2.0%	482,8 k €	+13.8%	424,4 k €	+8.0%	392,9 k €	+4.1%	377,3 k €	-8.9%	414,2 k €	-10.1%	460,6 k €	+9.9%	419,2 k €	+1.3%	413,8 k €
Other
Workforce	39,8 ETP	-5.9%	42,3 ETP	+5.5%	40,1 ETP	+1.3%	39,6 ETP	+0.3%	39,5 ETP	-3.7%	41,0 ETP	-2.8%	42,2 ETP	+4.2%	40,5 ETP	-0.5%	40,7 ETP	-1.5%	41,3 ETP	+3.2%	40,0 ETP	+14.6%	34,9 ETP	-4.6%	36,6 ETP	-7.1%	39,4 ETP	+2.6%	38,4 ETP	+34.3%	28,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 17 ended

Active mandates

Emmanuel Van Parys (AV 2023)

Managing director

Active

Paula Verhamme (AV 2023)

Director

Active

Rémy Van Parys (AV 2023)

Director

Active

Ended mandates

Emmanuel Van Parys (AV 2023)

Managing director · since 06 février 2018

Ended

Rémy Van Parys (AV 2023)

Director · since 06 février 2018

Ended

Frans (AV 2010) Verhamme

Director

Ended

Frans (AV 2016) Verhamme

Director

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/08/2022	28/10/2021	30/09/2020	22/08/2019	23/07/2018	13/07/2017
General meeting	11/06/2022	12/06/2021	05/09/2020	08/06/2019	09/06/2018	10/06/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	11/06/2022	24/08/2022	Dutch	PDF
Abridged model	31/12/2020	12/06/2021	28/10/2021	Dutch	PDF
Abridged model	31/12/2019	05/09/2020	30/09/2020	Dutch	PDF
Abridged model	31/12/2018	08/06/2019	22/08/2019	Dutch	PDF
Abridged model	31/12/2017	09/06/2018	23/07/2018	Dutch	PDF
Abridged model	31/12/2016	10/06/2017	13/07/2017	Dutch	PDF
Abridged model	31/12/2015	11/06/2016	06/07/2016	Dutch	PDF
Abridged model	31/12/2014	13/06/2015	15/07/2015	Dutch	PDF
Abridged model	31/12/2013	14/06/2014	08/07/2014	Dutch	PDF
Abridged model	31/12/2012	08/06/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	09/06/2012	21/09/2012	Dutch	PDF
Abridged model	31/12/2010	11/06/2011	11/07/2011	Dutch	PDF
Abridged model	31/12/2009	12/06/2010	26/08/2010	Dutch	PDF
Abridged model	31/12/2008	13/06/2009	26/08/2009	Dutch	PDF
Abridged model	31/12/2007	14/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	09/06/2007	28/08/2007	Dutch	PDF

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 31/12/2021 · 3 active · 17 ended

Active mandates

Emmanuel Van Parys (AV 2023)

Managing director

Active

Paula Verhamme (AV 2023)

Director

Active

Rémy Van Parys (AV 2023)

Director

Active

Ended mandates

Emmanuel Van Parys (AV 2023)

Managing director · since 06 février 2018

Ended

Rémy Van Parys (AV 2023)

Director · since 06 février 2018

Ended

Frans (AV 2010) Verhamme

Director

Ended

Frans (AV 2016) Verhamme

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/07/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring27/05/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Capital / shares28/12/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates04/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/10/2017
ONTSLAGEN - BENOEMINGEN
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

2021
Annual accounts 202184,9 k €↑
2020
Annual accounts 202026,1 k €↓
2019
Annual accounts 201968,2 k €↑
2018
Annual accounts 201865,5 k €↓
2017
Annual accounts 201784,1 k €↓
2016
Annual accounts 201696,4 k €↑
2015
Annual accounts 201593,2 k €↑
2014
Annual accounts 201486,9 k €↑
2013
Annual accounts 201385,1 k €↑
2012
Annual accounts 201277,1 k €↑
2011
Annual accounts 201170 k €↓
2010
Annual accounts 201085 k €↑
2009
Annual accounts 200966,4 k €↓
2008
Annual accounts 200881,7 k €↓
2007
Annual accounts 200789,7 k €↓
2006
Annual accounts 2006123,9 k €

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

CEVILANE

Overview

What does CEVILANE do?

Trend over 16 financial years

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