CEBEKO GROEP
0890.415.359 · rovalta.com · 24/09/2026
CEBEKO GROEP
Financial year 2025 · Closed on 30/09/2025
Overview
Identity
Source · BCE/KBOCEBEKO GROEP is a Private limited company incorporated in 2007. Its registered office is in Torhout. It employs on average 2,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0890.415.359
- Incorporation
- 22/06/2007
- Legal form
- Private limited company
- Registered office
- Ringaertstraat 16
8820 Torhout · FlandreSee on map - Contributed capital
- 12 173,33 €
- Latest accounts
- 30/09/2025
- Average workforce
- 2,0 ETP
Joint committees (3)
- 14904
- 200
- 20000
Financials
Source · NBB, 18 filingsTrend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 307,2 k € | -28.5% | 429,4 k € | -4.2% | 448 k € | -16.2% | 534,8 k € | +39.6% | 383 k € |
| EBITDA | 131,9 k € | -16.9% | 158,8 k € | -22.5% | 205 k € | -35.6% | 318,5 k € | +73.8% | 183,3 k € |
| Operating result | 120,7 k € | -18.5% | 148 k € | -26.1% | 200,4 k € | -37.0% | 317,9 k € | +77.6% | 179 k € |
| Net result | 91,7 k € | -11.7% | 103,9 k € | -38.1% | 167,9 k € | -28.4% | 234,6 k € | +78.7% | 131,3 k € |
| Balance sheet | |||||||||
| Equity | 1,2 M € | +5.9% | 1,2 M € | +9.8% | 1,1 M € | +7.9% | 983,6 k € | +17.2% | 839 k € |
| Total assets | 1,8 M € | -5.3% | 1,9 M € | +3.5% | 1,9 M € | +0.0% | 1,9 M € | -0.6% | 1,9 M € |
| Cash | 11,6 k € | +51.2% | 7,7 k € | -16.1% | 9,1 k € | -48.7% | 17,8 k € | +594% | 2,6 k € |
| Debts | 580,4 k € | -22.5% | 748,4 k € | -5.2% | 789,1 k € | -8.9% | 865,9 k € | +77.8% | 486,9 k € |
| Other | |||||||||
| Workforce | 2,0 ETP | -28.6% | 2,8 ETP | -6.7% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 30/09/2025Other companies at this address
Ringaertstraat 16 8820 Torhout| Company | CBE no. |
|---|---|
CEBEKO● Active | 0455.384.910 |
CLEMIKO● Active | 0889.818.414 |
GROEP CEBEKO● Active | 0534.745.360 |
IMMO CEBEKO● Active | 0472.588.156 |
Financials
Full financial information
Source · NBB| 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 | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/03/2026 | 14/04/2025 | 11/03/2024 | 31/03/2023 | 08/04/2022 | 14/04/2021 |
| General meeting | 06/03/2026 | 07/03/2025 | 01/03/2024 | 03/03/2023 | 04/03/2022 | 05/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 06/03/2026 | 12/03/2026 | Dutch | |
| Abridged model | 30/09/2024 | 07/03/2025 | 14/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 01/03/2024 | 11/03/2024 | Dutch | |
| Abridged model | 30/09/2022 | 03/03/2023 | 31/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 04/03/2022 | 08/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 05/03/2021 | 14/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 20/03/2020 | 27/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 01/03/2019 | 26/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 02/03/2018 | 27/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 03/03/2017 | 30/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 04/03/2016 | 22/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 06/03/2015 | 24/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 07/03/2014 | 04/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 01/03/2013 | 28/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 02/03/2012 | 29/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 04/03/2011 | 21/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 05/03/2010 | 19/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 06/03/2009 | 24/03/2009 | Dutch |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office06/10/2023MAATSCHAPPELIJKE ZETEL
- Restructuring25/05/2020BENAMING - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring24/03/2020ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates19/04/2016ONTSLAGEN - BENOEMINGEN
- Other09/07/2007RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202591,7 k €↓
- 2024Annual accounts 2024103,9 k €↓
- 2023Annual accounts 2023167,9 k €↓
- 2022Annual accounts 2022234,6 k €↑
- 2021Annual accounts 2021131,3 k €↑
- 2019Annual accounts 2019106,3 k €↓
- 2018Annual accounts 2018119,1 k €↑
- 2017Annual accounts 201780,2 k €↑
- 2016Annual accounts 201671,2 k €↑
- 2015Annual accounts 201567 k €↓
- 2014Annual accounts 2014156,5 k €↑
- 2013Annual accounts 201383,5 k €↓
- 2012Annual accounts 2012111,7 k €↓
- 2011Annual accounts 2011112,2 k €↑
- 2010Annual accounts 201040,7 k €↓
- 2009Annual accounts 200988,3 k €↓
- 2008Annual accounts 2008154,9 k €
- 22/06/2007IncorporationPrivate limited company