ACTIVE

CEBUS CONSTRUCT

Financial year 2025 · closed on 31/12/2025
Net result
20,9 k €
-0.3% YoY
Gross margin
35,5 k €
+29.0% YoY
Equity
48,0 k €
+77.0% YoY

What does CEBUS CONSTRUCT do?

CEBUS CONSTRUCT is a Private limited company incorporated in 2005. Its main activity is: Construction of buildings. Its registered office is in Westerlo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.659.519
Incorporation
03/02/2005
Legal form
Private limited company
Registered office
Geneinde 177
2260 Westerlo · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201120102009200820072006
Income statement
Gross margin35,5 k €27,5 k €-12,1 k €-5,0 k €19,1 k €9,6 k €3,7 k €3,9 k €15,7 k €25,8 k €21,1 k €-10,8 k €8,8 k €23,1 k €18,0 k €28,6 k €5,8 k €7,6 k €
EBITDA34,7 k €26,8 k €-12,4 k €-5,8 k €18,6 k €9,3 k €3,3 k €2,5 k €15,1 k €25,0 k €20,3 k €-11,1 k €-2,7 k €376,0 €4,6 k €5,9 k €-11,0 k €-18,3 k €
Operating result32,0 k €24,3 k €-13,9 k €-7,2 k €17,4 k €14,0 k €2,3 k €1,7 k €4,7 k €22,6 k €15,6 k €-22,6 k €-3,4 k €26,0 €4,1 k €5,4 k €-11,6 k €-18,8 k €
Net result20,9 k €21,0 k €-14,1 k €-7,3 k €12,7 k €8,9 k €1,7 k €842,8 €2,1 k €19,6 k €14,7 k €-24,4 k €-3,4 k €-36,0 €4,0 k €5,3 k €-11,6 k €-18,8 k €
Balance sheet
Equity48,0 k €27,1 k €6,2 k €20,2 k €27,5 k €14,8 k €5,9 k €4,2 k €3,3 k €1,2 k €-18,4 k €-33,1 k €-30,3 k €-26,9 k €-26,8 k €-30,8 k €-36,1 k €-24,5 k €
Total assets63,9 k €32,8 k €26,8 k €34,9 k €48,2 k €35,7 k €20,9 k €15,7 k €10,7 k €20,3 k €8,0 k €6,5 k €241,3 €1,0 k €2,3 k €2,1 k €3,1 k €4,3 k €
Cash21,0 k €8,4 k €3,5 k €5,0 k €35,1 k €28,5 k €5,3 k €5,4 k €2,6 k €3,9 k €891,4 €526,2 €28,1 €190,0 €1,2 k €500,3 €130,0 €839,0 €
Debts15,9 k €5,6 k €20,6 k €14,6 k €20,7 k €20,9 k €15,0 k €8,8 k €7,4 k €19,1 k €26,5 k €38,9 k €30,5 k €27,9 k €29,2 k €32,9 k €39,2 k €28,9 k €
Other
Workforce0,6 ETP1,3 ETP0,7 ETP0,9 ETP1,1 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 7 ended

Active mandates

SANDRINO HUBRICHTS

Director · since 02 juillet 2012

Active

Ended mandates

GINO HUBRICHTS

Director · since 01 janvier 2013

Ended
GINO HUBRICHTS

Manager · since 01 janvier 2013

Ended
SANDRINO HUBRICHTS

Manager · since 02 juillet 2012

Ended
GINO HUBRICHTS

Director · until 31 octobre 2023

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202608/09/202523/10/202405/08/202422/08/202231/08/2021
General meeting16/06/202617/06/202518/06/202420/06/202321/06/202215/06/2021
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 model31/12/202516/06/202607/07/2026DutchPDF
Micro model31/12/202417/06/202508/09/2025DutchPDF
Micro model31/12/202318/06/202423/10/2024DutchPDF
Micro model31/12/202220/06/202305/08/2024DutchPDF
Micro model31/12/202121/06/202222/08/2022DutchPDF
Micro model31/12/202015/06/202131/08/2021DutchPDF
Micro model31/12/201916/06/202031/08/2020DutchPDF
Micro model31/12/201818/06/201929/08/2019DutchPDF
Micro model31/12/201719/06/201818/07/2018DutchPDF
Micro model31/12/201620/06/201728/08/2017DutchPDF
Abridged model31/12/201521/06/201626/08/2016DutchPDF
Abridged model31/12/201416/06/201521/10/2015DutchPDF
Abridged model31/12/201218/06/201321/03/2018DutchPDF
Abridged model31/12/201119/06/201216/12/2013DutchPDF
Abridged model31/12/201021/06/201128/07/2011DutchPDF
Abridged model31/12/200915/06/201029/07/2010DutchPDF
Abridged model31/12/200816/06/200924/07/2009DutchPDF
Abridged model31/12/200717/06/200829/08/2008DutchPDF
Abridged model31/12/200619/06/200728/08/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 7 ended

Active mandates

SANDRINO HUBRICHTS

Director · since 02 juillet 2012

Active

Ended mandates

GINO HUBRICHTS

Director · since 01 janvier 2013

Ended
GINO HUBRICHTS

Manager · since 01 janvier 2013

Ended
SANDRINO HUBRICHTS

Manager · since 02 juillet 2012

Ended
GINO HUBRICHTS

Director · until 31 octobre 2023

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 202520,9 k €
  2. 2024
    Annual accounts 202421,0 k €
  3. 2023
    Annual accounts 2023-14,1 k €
  4. 2022
    Annual accounts 2022-7,3 k €
  5. 2021
    Annual accounts 202112,7 k €
  6. 2020
    Annual accounts 20208,9 k €
  7. 2019
    Annual accounts 20191,7 k €
  8. 2018
    Annual accounts 2018842,8 €
  9. 2017
    Annual accounts 20172,1 k €
  10. 2016
    Annual accounts 201619,6 k €
  11. 2015
    Annual accounts 201514,7 k €
  12. 2014
    Annual accounts 2014-24,4 k €
  13. 2011
    Annual accounts 2011-3,4 k €
  14. 2010
    Annual accounts 2010-36,0 €
  15. 2009
    Annual accounts 20094,0 k €
  16. 2008
    Annual accounts 20085,3 k €
  17. 2007
    Annual accounts 2007-11,6 k €
  18. 2006
    Annual accounts 2006-18,8 k €
  19. 03/02/2005
    IncorporationPrivate limited company