ACTIVE

CEMONO

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Financial year 2025 · closed on 31/12/2025

Net result

67,8 k €

+38.1% YoY

Gross margin

195,9 k €

+27.4% YoY

Equity

253,1 k €

+36.6% YoY

Workforce

2,8 ETP

+16.7% YoY

What does CEMONO do?

CEMONO is a Private limited company incorporated in 2006. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Kinrooi. It employs on average 2,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0881.775.629

Incorporation

06/06/2006

Legal form

Private limited company

Registered office

Venlosesteenweg (Kes) 365 A
3640 Kinrooi · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

2,8 ETP

Activities (NACE)

55302Camping grounds, recreational vehicle parks and trailer parks· main 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities

Joint committees (1)

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

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	195,9 k €	+27.4%	153,8 k €	-9.0%	168,9 k €	+87.1%	90,3 k €	+109%	43,2 k €	+909%	4,3 k €	-83.0%	25,2 k €	-23.2%	32,9 k €	+99.0%	16,5 k €	+20.7%	13,7 k €	-10.3%	15,3 k €	-3.7%	15,9 k €	-44.8%	28,7 k €	+17357%	164,7 €	-99.6%	41,8 k €	-8.8%	45,9 k €	+0.4%	45,7 k €	+57.6%	29 k €	+39.4%	20,8 k €
EBITDA	117,1 k €	+30.9%	89,5 k €	-25.9%	120,8 k €	+96.5%	61,5 k €	+294%	15,6 k €	+165%	-24,1 k €	-1227%	2,1 k €	-92.8%	29,5 k €	+112%	13,9 k €	+12.4%	12,4 k €	-13.3%	14,3 k €	+25.6%	11,4 k €	-43.2%	20 k €	+730%	-3,2 k €	-116%	20,3 k €	-43.7%	36,1 k €	+41.8%	25,5 k €	+308%	6,2 k €	-67.4%	19,2 k €
Operating result	103 k €	+44.4%	71,3 k €	-36.9%	113 k €	+135%	48,1 k €	+595%	6,9 k €	+122%	-31,6 k €	-510%	-5,2 k €	-121%	25,1 k €	+113%	11,8 k €	+135%	5 k €	-13.4%	5,8 k €	+137%	2,4 k €	-79.8%	12,1 k €	+152%	-23,3 k €	-654%	4,2 k €	-77.6%	18,8 k €	+180%	6,7 k €	+144%	-15,2 k €	-307%	7,3 k €
Net result	67,8 k €	+38.1%	49,1 k €	-35.4%	76 k €	+79.9%	42,2 k €	+811%	4,6 k €	+113%	-34,5 k €	-504%	-5,7 k €	-131%	18,7 k €	+94.9%	9,6 k €	+146%	3,9 k €	-16.1%	4,6 k €	+98.9%	2,3 k €	-80.1%	11,7 k €	+148%	-24,4 k €	-993%	2,7 k €	-82.7%	15,8 k €	+296%	4 k €	+121%	-19 k €	-472%	5,1 k €
Balance sheet
Equity	253,1 k €	+36.6%	185,3 k €	+36.0%	136,2 k €	+126%	60,3 k €	+234%	18,1 k €	+34.5%	13,4 k €	-72.0%	47,9 k €	-10.6%	53,7 k €	+53.5%	35 k €	+37.8%	25,4 k €	+18.2%	21,5 k €	+27.6%	16,8 k €	+16.1%	14,5 k €	+426%	2,8 k €	-89.8%	27,1 k €	+126%	12 k €	+421%	-3,7 k €	+51.5%	-7,7 k €	-168%	11,3 k €
Total assets	407,5 k €	-0.2%	408,2 k €	+55.5%	262,6 k €	+45.6%	180,3 k €	+33.4%	135,1 k €	+3.9%	130 k €	+2.8%	126,4 k €	+17.1%	108 k €	+60.3%	67,4 k €	+45.0%	46,5 k €	-6.8%	49,8 k €	-15.5%	59 k €	-16.7%	70,9 k €	+26.9%	55,8 k €	-23.0%	72,5 k €	+62.6%	44,6 k €	-10.5%	49,8 k €	-24.1%	65,7 k €	+105%	32 k €
Cash	212,8 k €	-20.8%	268,6 k €	+48.4%	181 k €	+138%	76,2 k €	+175%	27,8 k €	+61.4%	17,2 k €	-28.5%	24 k €	+397%	4,8 k €	-77.4%	21,4 k €	+364%	4,6 k €	+25.5%	3,7 k €	-23.4%	4,8 k €	-74.3%	18,7 k €	+326%	4,4 k €	-87.9%	36,4 k €	+11767%	306,9 €	-88.9%	2,8 k €	+103%	1,4 k €	+14.6%	1,2 k €
Debts	154,4 k €	-30.7%	222,8 k €	+76.4%	126,3 k €	+5.3%	120 k €	+2.5%	117 k €	+0.4%	116,6 k €	+48.6%	78,5 k €	+54.7%	50,7 k €	+76.1%	28,8 k €	+64.6%	17,5 k €	-38.3%	28,4 k €	-32.7%	42,2 k €	-25.2%	56,4 k €	+6.2%	53,1 k €	+17.0%	45,4 k €	+39.2%	32,6 k €	-39.2%	53,6 k €	-27.0%	73,4 k €	+255%	20,7 k €
Other
Workforce	2,8 ETP	+16.7%	2,4 ETP	+200%	0,8 ETP	+60.0%	0,5 ETP	+25.0%	0,4 ETP	-20.0%	0,5 ETP	+25.0%	0,4 ETP	+300%	0,1 ETP		–		–		–		0,3 ETP	-25.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	-50.0%	0,8 ETP	+14.3%	0,7 ETP	-12.5%	0,8 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 31/12/2025 · 2 active · 17 ended

Active mandates

CEM ULUSOY

Director · since 01 juillet 2015

Active

NEJLA ULUSOY

Director · since 01 octobre 2010

Active

Ended mandates

HALIM ISMAIL

Werkend vennoot · since 01 avril 2023 · until 26 juin 2024

Ended

SEYHAN MUSTAFA

Werkend vennoot · since 04 mars 2022 · until 26 mars 2023

Ended

SEYHAN MUSTAFA

Werkend vennoot · since 04 mars 2022

Ended

FIKRET SAMI HALIL

Werkend vennoot · since 10 février 2021 · until 31 août 2021

Ended

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	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	11/08/2026	22/08/2025	29/08/2024	04/08/2023	12/07/2022	31/08/2021
General meeting	29/06/2026	30/06/2025	24/06/2024	26/06/2023	27/06/2022	28/06/2021
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	31/12/2025	29/06/2026	11/08/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	22/08/2025	Dutch	PDF
Abridged model	31/12/2023	24/06/2024	29/08/2024	Dutch	PDF
Abridged model	31/12/2022	26/06/2023	04/08/2023	Dutch	PDF
Abridged model	31/12/2021	27/06/2022	12/07/2022	Dutch	PDF
Abridged model	31/12/2020	28/06/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	29/06/2020	10/09/2020	Dutch	PDF
Abridged model	31/12/2018	24/06/2019	30/08/2019	Dutch	PDF
Abridged model	31/12/2017	25/06/2018	22/08/2018	Dutch	PDF
Abridged model	31/12/2016	26/06/2017	02/08/2017	Dutch	PDF
Abridged model	31/12/2015	27/06/2016	05/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	02/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	23/07/2014	Dutch	PDF
Abridged model	31/12/2012	24/06/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	27/06/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	28/06/2010	12/08/2010	Dutch	PDF
Abridged model	31/12/2008	20/12/2009	28/01/2010	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	10/09/2008	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 31/12/2025 · 2 active · 17 ended

Active mandates

CEM ULUSOY

Director · since 01 juillet 2015

Active

NEJLA ULUSOY

Director · since 01 octobre 2010

Active

Ended mandates

HALIM ISMAIL

Werkend vennoot · since 01 avril 2023 · until 26 juin 2024

Ended

SEYHAN MUSTAFA

Werkend vennoot · since 04 mars 2022 · until 26 mars 2023

Ended

SEYHAN MUSTAFA

Werkend vennoot · since 04 mars 2022

Ended

FIKRET SAMI HALIL

Werkend vennoot · since 10 février 2021 · until 31 août 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/07/2025
AANSTELLING EN ONTSLAG WERKEND VENNOOT
PDF
Registered office13/08/2024
Aanstelling werkend vennoot - Adres zetel
PDF
Other09/07/2024
Ontsag werkend vennoot
PDF
Other03/04/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates12/04/2023
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates23/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/11/2016
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

2025
Annual accounts 202567,8 k €↑
2024
Annual accounts 202449,1 k €↓
2023
Annual accounts 202376 k €↑
2022
Annual accounts 202242,2 k €↑
2021
Annual accounts 20214,6 k €↑
2020
Annual accounts 2020-34,5 k €↓
2019
Annual accounts 2019-5,7 k €↓
2018
Annual accounts 201818,7 k €↑
2017
Annual accounts 20179,6 k €↑
2016
Annual accounts 20163,9 k €↓
2015
Annual accounts 20154,6 k €↑
2014
Annual accounts 20142,3 k €↓
2013
Annual accounts 201311,7 k €↑
2012
Annual accounts 2012-24,4 k €↓
2011
Annual accounts 20112,7 k €↓
2010
Annual accounts 201015,8 k €↑
2009
Annual accounts 20094 k €↑
2008
Annual accounts 2008-19 k €↓
2007
Annual accounts 20075,1 k €
06/06/2006
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

CEMONO

Overview

What does CEMONO do?

Trend over 19 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