ACTIVE

CEYLAN

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Financial year 2025 · closed on 30/12/2025

Net result

127,3 k €

+176.3% YoY

Gross margin

390,1 k €

+10.0% YoY

Equity

1,3 M €

+10.5% YoY

What does CEYLAN do?

CEYLAN is a Public limited company incorporated in 2005. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Koksijde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0871.819.865

Incorporation

10/02/2005

Legal form

Public limited company

Registered office

Strandlaan(Kok) 35
8670 Koksijde · FlandreSee on map

Contributed capital

1 070 000,00 €

Latest accounts

30/12/2025

Activities (NACE)

68204Rental and operating of own or leased real estate· main 68204Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2008		2007		2006
Income statement
Gross margin	390,1 k €	+10.0%	354,7 k €	+7.2%	330,8 k €	+16.6%	283,8 k €	+287%	73,4 k €	-43.2%	129,2 k €	-21.0%	163,7 k €	-9.4%	180,7 k €	-27.7%	250,1 k €	+141%	103,9 k €	+25.5%	82,8 k €	+7.0%	77,4 k €	-32.2%	114,1 k €	+58.5%	72,0 k €	-58.8%	175,0 k €	+152%	69,5 k €	-7.3%	75,0 k €	-37.7%	120,3 k €
EBITDA	375,7 k €	+10.1%	341,2 k €	+7.3%	318,0 k €	+15.7%	274,8 k €	+327%	64,4 k €	-46.0%	119,3 k €	-22.5%	154,0 k €	-11.2%	173,5 k €	-28.2%	241,6 k €	+149%	97,0 k €	+27.8%	75,9 k €	+7.4%	70,7 k €	-34.6%	108,1 k €	+62.0%	66,8 k €	-56.0%	151,8 k €	+126%	67,1 k €	-8.2%	73,1 k €	-38.1%	118,1 k €
Operating result	246,7 k €	+102%	122,4 k €	-29.3%	173,0 k €	+125%	77,1 k €	+195%	-81,2 k €	-1761%	4,9 k €	-88.8%	43,8 k €	-30.0%	62,6 k €	-54.0%	136,1 k €	+474%	23,7 k €	-45.0%	43,1 k €	+16.6%	37,0 k €	-50.2%	74,3 k €	+136%	31,5 k €	+11.2%	28,3 k €	-34.3%	43,1 k €	+69.0%	25,5 k €	+2.9%	24,8 k €
Net result	127,3 k €	+176%	46,1 k €	-51.7%	95,4 k €	+85.6%	51,4 k €	+151%	-101,1 k €	-474%	-17,6 k €	-237%	12,8 k €	-55.3%	28,7 k €	-64.9%	81,8 k €	+3875%	2,1 k €	-86.3%	15,0 k €	+128%	6,6 k €	-85.2%	44,4 k €	+1015%	-4,9 k €	+87.6%	-39,2 k €	-431%	11,8 k €	+389%	2,4 k €	-54.1%	5,3 k €
Balance sheet
Equity	1,3 M €	+10.5%	1,2 M €	+4.0%	1,2 M €	+8.9%	1,1 M €	+5.0%	1,0 M €	-9.0%	1,1 M €	+15.7%	967,6 k €	+0.8%	959,8 k €	-0.1%	961,1 k €	+2.6%	936,3 k €	+359%	204,0 k €	+8.0%	189,0 k €	+3.6%	182,4 k €	+32.2%	138,0 k €	-3.4%	142,9 k €	+23.1%	116,0 k €	+11.3%	104,2 k €	+39.3%	74,8 k €
Total assets	3,0 M €	+1.1%	3,0 M €	+23.6%	2,4 M €	+1.5%	2,4 M €	-0.1%	2,4 M €	+16.1%	2,0 M €	+7.3%	1,9 M €	-5.9%	2,0 M €	-4.3%	2,1 M €	+33.5%	1,6 M €	+122%	710,2 k €	-4.8%	745,7 k €	-8.2%	812,5 k €	-3.0%	837,6 k €	-7.2%	902,4 k €	+46.4%	616,5 k €	-3.5%	639,2 k €	+1.4%	630,1 k €
Cash	102,2 k €	+1313%	7,2 k €	-78.1%	33,1 k €	-83.6%	201,9 k €	-56.5%	464,0 k €	+289%	119,3 k €	+79.3%	66,6 k €	+8.4%	61,4 k €	-59.3%	150,8 k €	+1760%	8,1 k €	+651%	1,1 k €	-71.8%	3,8 k €	-82.8%	22,3 k €	+55.1%	14,4 k €	-57.8%	34,1 k €	-10.8%	38,2 k €	-16.0%	45,5 k €	-21.0%	57,5 k €
Debts	1,6 M €	-5.4%	1,7 M €	+42.8%	1,2 M €	-4.6%	1,3 M €	-4.0%	1,3 M €	+47.8%	899,4 k €	-1.4%	912,1 k €	-12.2%	1,0 M €	-7.8%	1,1 M €	+75.7%	640,8 k €	+26.6%	506,2 k €	-9.1%	556,7 k €	-11.6%	630,1 k €	-9.9%	699,6 k €	-7.7%	758,2 k €	+51.9%	499,1 k €	-6.7%	534,9 k €	-3.7%	555,3 k €

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 30/12/2025 · 2 active · 8 ended

Active mandates

Vincent Hanotte

Director · since 29 juin 2019 · until 29 juin 2025

Active

LJK

Director · since 01 janvier 2018 · until 31 décembre 2023 · 0873.317.031

Active

Ended mandates

Kathy Capron

Managing director · since 29 juin 2019 · until 29 juin 2025

Ended

Kathy Capron

Managing director · since 08 juin 2013 · until 08 juin 2019

Ended

Vincent Hanotte

Director · since 08 juin 2013 · until 08 juin 2019

Ended

Kathy Capron

Managing director · since 12 avril 2007 · until 12 avril 2013

Ended

At this address

Other companies at this address

Company	CBE no.
ESV TECHNICS● Active	0773.331.906
LJK● Active	0873.317.031
Q & C● Active	0825.507.513
Union Invest● Active	0702.817.260

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Closing of the financial year	30/12/2025	30/12/2024	30/12/2023	30/12/2022	30/12/2021	30/12/2020
Length of the financial year	13 months	13 months	13 months	13 months	13 months	13 months
Filing date	29/07/2026	25/07/2025	23/07/2024	27/07/2023	29/07/2022	23/07/2021
General meeting	27/06/2026	12/07/2025	06/07/2024	22/07/2023	23/07/2022	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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/12/2025	27/06/2026	29/07/2026	Dutch	PDF
Abridged model	30/12/2024	12/07/2025	25/07/2025	Dutch	PDF
Abridged model	30/12/2023	06/07/2024	23/07/2024	Dutch	PDF
Abridged model	30/12/2022	22/07/2023	27/07/2023	Dutch	PDF
Abridged model	30/12/2021	23/07/2022	29/07/2022	Dutch	PDF
Abridged model	30/12/2020	26/06/2021	23/07/2021	Dutch	PDF
Abridged model	30/12/2019	27/06/2020	23/07/2020	Dutch	PDF
Abridged model	30/12/2018	29/06/2019	16/07/2019	Dutch	PDF
Abridged model	30/12/2017	30/06/2018	23/07/2018	Dutch	PDF
Abridged model	30/12/2016	24/06/2017	28/07/2017	Dutch	PDF
Abridged model	30/12/2015	25/06/2016	27/06/2016	Dutch	PDF
Abridged model	30/12/2014	27/06/2015	29/06/2015	Dutch	PDF
Abridged model	30/12/2013	28/06/2014	30/06/2014	Dutch	PDF
Abridged model	30/12/2012	08/06/2013	19/06/2013	Dutch	PDF
Abridged model	30/12/2011	28/07/2012	24/08/2012	Dutch	PDF
Abridged model	30/12/2010	25/06/2011	27/06/2011	Dutch	PDF
Abridged model	31/12/2008	27/06/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	28/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	04/07/2007	Dutch	PDF

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 30/12/2025 · 2 active · 8 ended

Active mandates

Vincent Hanotte

Director · since 29 juin 2019 · until 29 juin 2025

Active

LJK

Director · since 01 janvier 2018 · until 31 décembre 2023 · 0873.317.031

Active

Ended mandates

Kathy Capron

Managing director · since 29 juin 2019 · until 29 juin 2025

Ended

Kathy Capron

Managing director · since 08 juin 2013 · until 08 juin 2019

Ended

Vincent Hanotte

Director · since 08 juin 2013 · until 08 juin 2019

Ended

Kathy Capron

Managing director · since 12 avril 2007 · until 12 avril 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares21/10/2020
KAPITAAL - AANDELEN
PDF
Mandates31/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/06/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/08/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other16/09/2016
DOEL
PDF
Capital / shares15/01/2016
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/07/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other09/12/2009
BOEKJAAR
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 2025127,3 k €↑
2024
Annual accounts 202446,1 k €↓
2023
Annual accounts 202395,4 k €↑
2022
Annual accounts 202251,4 k €↑
2021
Annual accounts 2021-101,1 k €↓
2020
Annual accounts 2020-17,6 k €↓
2019
Annual accounts 201912,8 k €↓
2018
Annual accounts 201828,7 k €↓
2017
Annual accounts 201781,8 k €↑
2015
Annual accounts 20152,1 k €↓
2014
Annual accounts 201415,0 k €↑
2013
Annual accounts 20136,6 k €↓
2012
Annual accounts 201244,4 k €↑
2011
Annual accounts 2011-4,9 k €↑
2010
Annual accounts 2010-39,2 k €↓
2008
Annual accounts 200811,8 k €↑
2007
Annual accounts 20072,4 k €↓
2006
Annual accounts 20065,3 k €
10/02/2005
IncorporationPublic 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 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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