ACTIVE

CESARE

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Financial year 2025 · closed on 30/06/2025

Net result

35,6 k €

+15.6% YoY

Gross margin

68,9 k €

+25.3% YoY

Equity

82,2 k €

+23.3% YoY

What does CESARE do?

CESARE is a Private limited company incorporated in 2007. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Juprelle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.071.910

Incorporation

27/04/2007

Legal form

Private limited company

Registered office

Rue Provinciale 402
4458 Juprelle · WallonieSee on map

Latest accounts

30/06/2025

Activities (NACE)

93040Sports activities and amusement and recreation activities· main 96040Physical well-being activities 96230Other personal service activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	68,9 k €	+25.3%	55 k €	+21.1%	45,4 k €	+28.2%	35,4 k €	+61.4%	22 k €	+28.1%	17,1 k €	-32.0%	25,2 k €	-31.4%	36,7 k €	+48.6%	24,7 k €	-29.8%	35,2 k €	+14.6%	30,7 k €	+19.4%	25,7 k €	+1.6%	25,3 k €	+4.2%	24,3 k €	-6.6%	26 k €	+11.3%	23,4 k €	+154%	9,2 k €	-11.7%	10,4 k €
EBITDA	68 k €	+25.1%	54,4 k €	+21.3%	44,8 k €	+28.7%	34,8 k €	+77.9%	19,6 k €	+18.0%	16,6 k €	-27.2%	22,8 k €	-37.2%	36,3 k €	+50.2%	24,1 k €	-30.6%	34,8 k €	+17.4%	29,6 k €	+28.4%	23,1 k €	-7.5%	24,9 k €	+4.2%	23,9 k €	-6.7%	25,6 k €	+14.5%	22,4 k €	+144%	9,2 k €	-11.7%	10,4 k €
Operating result	50 k €	+12.7%	44,4 k €	+21.2%	36,6 k €	+34.8%	27,1 k €	+773%	3,1 k €	+696%	-521,5 €	-115%	3,5 k €	-79.8%	17,6 k €	+736%	2,1 k €	-85.2%	14,2 k €	+41.6%	10 k €	+63.6%	6,1 k €	-30.9%	8,9 k €	+98.9%	4,5 k €	-36.1%	7 k €	+78.7%	3,9 k €	+250%	1,1 k €	-58.9%	2,7 k €
Net result	35,6 k €	+15.6%	30,7 k €	+26.6%	24,3 k €	+39.8%	17,4 k €	+1350%	1,2 k €	+172%	-1,7 k €	-318%	766,1 €	-91.2%	8,7 k €	+1047%	-922,4 €	-112%	7,7 k €	+67.2%	4,6 k €	+203%	1,5 k €	-61.2%	3,9 k €	+442%	727,3 €	-69.5%	2,4 k €	+211%	767,7 €	+435%	-229,4 €	-121%	1,1 k €
Balance sheet
Equity	82,2 k €	+23.3%	66,7 k €	+19.2%	55,9 k €	+19.9%	46,6 k €	+21.8%	38,3 k €	+3.2%	37,1 k €	-4.3%	38,8 k €	+2.0%	38 k €	+29.8%	29,3 k €	-3.1%	30,2 k €	+34.5%	22,4 k €	+26.0%	17,8 k €	+9.4%	16,3 k €	+32.0%	12,3 k €	+6.3%	11,6 k €	+25.9%	9,2 k €	+9.1%	8,4 k €	-2.6%	8,7 k €
Total assets	144 k €	+58.7%	90,8 k €	+15.0%	78,9 k €	+27.4%	61,9 k €	+53.8%	40,3 k €	-23.0%	52,3 k €	-20.4%	65,6 k €	-15.0%	77,2 k €	+50.2%	51,4 k €	-11.5%	58,1 k €	-9.5%	64,2 k €	-4.9%	67,5 k €	+26.1%	53,5 k €	-16.9%	64,4 k €	-19.6%	80,1 k €	-32.0%	117,8 k €	+158%	45,7 k €	-15.2%	53,9 k €
Cash	31,8 k €	-14.9%	37,3 k €	+8.6%	34,4 k €	+152%	13,6 k €	+158%	5,3 k €	-49.0%	10,4 k €	+59.1%	6,5 k €	-24.2%	8,6 k €	+735%	1 k €	-84.9%	6,8 k €	+100%	3,4 k €	-34.2%	5,2 k €	+52.9%	3,4 k €	+393%	687 €	-64.3%	1,9 k €	-92.1%	24,4 k €	+5309%	451,8 €	+24.5%	363 €
Debts	61,8 k €	+157%	24,1 k €	+5.6%	22,8 k €	+50.9%	15,1 k €	+742%	1,8 k €	-88.0%	15 k €	-44.2%	26,9 k €	-31.4%	39,2 k €	+78.5%	22 k €	-21.2%	27,9 k €	-33.2%	41,7 k €	-16.0%	49,7 k €	+33.4%	37,3 k €	-28.5%	52,1 k €	-24.0%	68,5 k €	-36.9%	108,6 k €	+191%	37,2 k €	-17.6%	45,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 5 ended

Active mandates

Jean-Marie BERTRAND

Director · since 01 janvier 2021

Active

Françoise CHARLES

Managing director · since 18 avril 2007

Active

Ended mandates

JeanMarie BERTRAND

Director · since 01 janvier 2021

Ended

Françoise CHARLES

Director · since 18 avril 2007

Ended

Françoise CHARLES

Manager · since 18 avril 2007

Ended

Françoise CHARLES

Manager · since 01 avril 2007

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/02/2026	28/02/2025	19/02/2024	06/02/2023	02/02/2022	08/02/2021
General meeting	31/12/2025	31/12/2024	31/12/2023	15/11/2022	31/12/2021	16/11/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	31/12/2025	27/02/2026	French	PDF
Micro model	30/06/2024	31/12/2024	28/02/2025	French	PDF
Micro model	30/06/2023	31/12/2023	19/02/2024	French	PDF
Micro model	30/06/2022	15/11/2022	06/02/2023	French	PDF
Micro model	30/06/2021	31/12/2021	02/02/2022	French	PDF
Micro model	30/06/2020	16/11/2020	08/02/2021	French	PDF
Micro model	30/06/2019	31/12/2019	30/01/2020	French	PDF
Micro model	30/06/2018	31/12/2018	31/01/2019	French	PDF
Micro model	30/06/2017	31/12/2017	31/01/2018	French	PDF
Abridged model	30/06/2016	31/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	31/12/2015	05/02/2016	French	PDF
Abridged model	30/06/2014	30/12/2014	28/01/2015	French	PDF
Abridged model	30/06/2013	06/12/2013	24/12/2013	French	PDF
Abridged model	30/06/2012	21/12/2012	28/12/2012	French	PDF
Abridged model	30/06/2011	23/12/2011	31/12/2011	French	PDF
Abridged model	30/06/2010	17/12/2010	04/01/2011	French	PDF
Abridged model	30/06/2009	18/12/2009	24/12/2009	French	PDF
Abridged model	30/06/2008	19/12/2008	24/12/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 2 active · 5 ended

Active mandates

Jean-Marie BERTRAND

Director · since 01 janvier 2021

Active

Françoise CHARLES

Managing director · since 18 avril 2007

Active

Ended mandates

JeanMarie BERTRAND

Director · since 01 janvier 2021

Ended

Françoise CHARLES

Director · since 18 avril 2007

Ended

Françoise CHARLES

Manager · since 18 avril 2007

Ended

Françoise CHARLES

Manager · since 01 avril 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/01/2022
MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Mandates22/01/2021
DEMISSIONS, NOMINATIONS
PDF
Other08/05/2007
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

2025
Annual accounts 202535,6 k €↑
2024
Annual accounts 202430,7 k €↑
2023
Annual accounts 202324,3 k €↑
2022
Annual accounts 202217,4 k €↑
2021
Annual accounts 20211,2 k €↑
2020
Annual accounts 2020-1,7 k €↓
2019
Annual accounts 2019766,1 €↓
2018
Annual accounts 20188,7 k €↑
2017
Annual accounts 2017-922,4 €↓
2016
Annual accounts 20167,7 k €↑
2015
Annual accounts 20154,6 k €↑
2014
Annual accounts 20141,5 k €↓
2013
Annual accounts 20133,9 k €↑
2012
Annual accounts 2012727,3 €↓
2011
Annual accounts 20112,4 k €↑
2010
Annual accounts 2010767,7 €↑
2009
Annual accounts 2009-229,4 €↓
2008
Annual accounts 20081,1 k €
27/04/2007
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

CESARE

Overview

What does CESARE do?

Trend over 18 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