ACTIVE

CENO

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Financial year 2025 · closed on 31/12/2025
Net result
22,0 k €
+16.9% YoY
Gross margin
99,0 k €
+3.4% YoY
Equity
99,5 k €
-6.8% YoY

What does CENO do?

CENO is a Private limited company incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Machelen (Brab.).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0889.410.321
Incorporation
10/05/2007
Legal form
Private limited company
Registered office
Holstraat 1
1831 Machelen (Brab.) · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.45211Maintenance and repair of motor vehicles41003Construction of buildings+12
Joint committees (2)
  • 200
  • 218
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 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin99,0 k €95,8 k €91,4 k €92,1 k €125,6 k €106,9 k €126,9 k €126,2 k €106,8 k €114,5 k €122,6 k €82,6 k €47,5 k €17,6 k €13,0 k €5,8 k €5,5 k €10,0 k €
EBITDA51,6 k €46,4 k €46,8 k €23,9 k €30,9 k €28,7 k €23,9 k €29,3 k €16,8 k €17,3 k €26,5 k €24,6 k €16,7 k €3,8 k €11,3 k €4,9 k €4,3 k €9,0 k €
Operating result35,6 k €30,5 k €26,2 k €10,6 k €19,3 k €19,0 k €13,7 k €26,7 k €13,8 k €8,8 k €4,7 k €3,9 k €2,0 k €-8,6 k €-937,0 €978,0 €587,0 €2,8 k €
Net result22,0 k €18,8 k €18,1 k €2,3 k €11,1 k €11,6 k €7,9 k €16,4 k €7,0 k €4,7 k €2,2 k €1,8 k €777,0 €-11,1 k €226,0 €324,0 €-367,0 €929,0 €
Balance sheet
Equity99,5 k €106,7 k €88,1 k €70,0 k €66,4 k €55,3 k €43,8 k €35,9 k €19,5 k €12,5 k €7,8 k €5,6 k €3,8 k €3,0 k €14,1 k €13,9 k €13,6 k €13,9 k €
Total assets207,3 k €216,1 k €255,1 k €317,2 k €176,2 k €190,2 k €149,1 k €83,1 k €62,1 k €80,5 k €83,0 k €89,3 k €70,5 k €86,9 k €86,9 k €31,3 k €31,2 k €32,6 k €
Cash4,9 k €9,8 k €21,1 k €888,0 €15,4 k €11,3 k €6,6 k €9,2 k €48,8 k €6,9 k €16,3 k €8,9 k €13,4 k €14,3 k €3,2 k €1,3 k €4,2 k €2,4 k €
Debts107,8 k €109,4 k €167,0 k €247,2 k €109,8 k €134,8 k €105,4 k €47,3 k €42,6 k €67,3 k €71,4 k €79,9 k €62,8 k €80,0 k €70,2 k €14,3 k €17,6 k €18,7 k €
Other
Workforce–––––––––1,9 ETP2,0 ETP1,4 ETP0,7 ETP0,5 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 · 5 ended

Active mandates

Cema invest

Director · 0524.720.411

Represented by Matthieu Lécharny

Active

Ended mandates

Cema invest

Manager · since 31 décembre 2016 · 0524.720.411

Ended
MATTHIEU LECHARNY

Manager · since 10 janvier 2011

Ended
Cataldo ALU

Manager · since 01 février 2010

Ended
Cédric SERMEUS

Manager

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 date16/06/202623/06/202506/06/202416/06/202329/03/202203/05/2021
General meeting29/05/202630/05/202531/05/202415/06/202315/03/202230/04/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/05/202616/06/2026DutchPDF
Micro model31/12/202430/05/202523/06/2025DutchPDF
Micro model31/12/202331/05/202406/06/2024DutchPDF
Micro model31/12/202215/06/202316/06/2023DutchPDF
Micro model31/12/202115/03/202229/03/2022DutchPDF
Micro model31/12/202030/04/202103/05/2021DutchPDF
Micro model31/12/201930/04/202011/05/2020DutchPDF
Micro model31/12/201817/05/201923/05/2019DutchPDF
Micro model31/12/201725/05/201808/06/2018DutchPDF
Abridged model31/12/201626/05/201706/06/2017DutchPDF
Abridged model31/12/201527/05/201613/06/2016DutchPDF
Abridged model31/12/201431/05/201509/06/2015DutchPDF
Abridged model31/12/201330/05/201402/06/2014DutchPDF
Abridged model31/12/201231/05/201312/06/2013DutchPDF
Abridged model31/12/201112/06/201213/06/2012DutchPDF
Abridged model31/12/201027/05/201109/06/2011DutchPDF
Abridged model31/12/200928/05/201002/06/2010DutchPDF
Abridged model31/12/200829/05/200915/10/2009DutchPDF
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 · 5 ended

Active mandates

Cema invest

Director · 0524.720.411

Represented by Matthieu Lécharny

Active

Ended mandates

Cema invest

Manager · since 31 décembre 2016 · 0524.720.411

Ended
MATTHIEU LECHARNY

Manager · since 10 janvier 2011

Ended
Cataldo ALU

Manager · since 01 février 2010

Ended
Cédric SERMEUS

Manager

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 202522,0 k €↑
  2. 2024
    Annual accounts 202418,8 k €↑
  3. 2023
    Annual accounts 202318,1 k €↑
  4. 2022
    Annual accounts 20222,3 k €↓
  5. 2021
    Annual accounts 202111,1 k €↓
  6. 2020
    Annual accounts 202011,6 k €↑
  7. 2019
    Annual accounts 20197,9 k €↓
  8. 2018
    Annual accounts 201816,4 k €↑
  9. 2017
    Annual accounts 20177,0 k €↑
  10. 2016
    Annual accounts 20164,7 k €↑
  11. 2015
    Annual accounts 20152,2 k €↑
  12. 2014
    Annual accounts 20141,8 k €↑
  13. 2013
    Annual accounts 2013777,0 €↑
  14. 2012
    Annual accounts 2012-11,1 k €↓
  15. 2011
    Annual accounts 2011226,0 €↓
  16. 2010
    Annual accounts 2010324,0 €↑
  17. 2009
    Annual accounts 2009-367,0 €↓
  18. 2008
    Annual accounts 2008929,0 €
  19. 10/05/2007
    IncorporationPrivate limited company