ACTIVE

CESTO

Financial year 2025 · Closed on 31/03/2025

Net result2,6 M €+1 695,1 %over 1 year

Gross margin1,9 M €+234,6 %over 1 year

Equity3,9 M €+188,4 %over 1 year

Identity

Source · BCE/KBO

CESTO is a Private limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Schilde.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0899.097.552
Incorporation: 02/07/2008
Legal form: Private limited company
Registered office: Catersdreef 15
2970 Schilde · FlandreSee on map
Contributed capital: 32 000,00 €
Latest accounts: 31/03/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 46190Agents involved in the sale of a variety of goods 46190Agents involved in the sale of a variety of goods 70200Management consultancy activities 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,9 M €	+235%	560,2 k €	+52.9%	366,3 k €	+107%	177,3 k €	+189%	61,4 k €
EBITDA	1,8 M €	+327%	415,7 k €	+36.5%	304,6 k €	+211%	97,9 k €	+1895%	-5,5 k €
Operating result	1,8 M €	+402%	349,7 k €	+17.5%	297,7 k €	+239%	87,7 k €	+488%	-22,6 k €
Net result	2,6 M €	+1695%	143,5 k €	-81.4%	771,8 k €	+1039%	67,8 k €	+260%	-42,4 k €
Balance sheet
Equity	3,9 M €	+188%	1,4 M €	+11.7%	1,2 M €	+171%	452,4 k €	+17.6%	384,7 k €
Total assets	6 M €	+23.2%	4,8 M €	+14.0%	4,2 M €	+47.5%	2,9 M €	+7.4%	2,7 M €
Cash	163 k €	-1.0%	164,6 k €	-75.7%	676 k €	+24491%	2,7 k €	-63.0%	7,4 k €
Debts	2 M €	-42.0%	3,5 M €	+14.9%	3 M €	+24.5%	2,4 M €	+5.7%	2,3 M €
Other
Workforce	–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Olivier De Smedt	Directorsince 01/04/2025Manager07/07/2008 → 2009 accountsended
SADOC0848.594.107Represented by Olivier De Smedt	Directorsince 01/04/2025Manager2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Sandra Troch	Manager07/07/2008 → 2009 accounts
Olivier Denis Pierre De Smedt	Manager2015 accounts
Sandra Leon Clementine Troch	Manager2015 accounts

Other companies at this address

Catersdreef 15 2970 Schilde

Company	CBE no.
DINARA● Active	0799.734.415
Steengoed● Active	0770.655.892

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/11/2025	24/12/2024	30/11/2023	30/08/2022	20/07/2021	18/11/2020
General meeting	30/09/2025	30/09/2024	30/06/2023	30/06/2022	30/06/2021	30/09/2020
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	30/09/2025	18/11/2025	Dutch	PDF
Micro model	31/03/2024	30/09/2024	24/12/2024	Dutch	PDF
Abridged model	31/03/2023	30/06/2023	30/11/2023	Dutch	PDF
Abridged model	31/03/2022	30/06/2022	30/08/2022	Dutch	PDF
Abridged model	31/03/2021	30/06/2021	20/07/2021	Dutch	PDF
Abridged model	31/03/2020	30/09/2020	18/11/2020	Dutch	PDF
Abridged model	31/03/2019	30/09/2019	01/10/2019	Dutch	PDF
Abridged model	31/03/2018	30/09/2018	09/10/2018	Dutch	PDF
Abridged model	31/03/2017	30/09/2017	14/11/2017	Dutch	PDF
Abridged model	31/03/2016	30/09/2016	30/09/2016	Dutch	PDF
Abridged model	31/03/2015	30/09/2015	30/10/2015	Dutch	PDF
Abridged model	31/03/2014	30/09/2014	29/01/2015	Dutch	PDF
Abridged model	31/03/2013	30/09/2013	29/10/2013	Dutch	PDF
Abridged model	31/03/2012	30/09/2012	01/10/2012	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	24/10/2011	Dutch	PDF
Abridged model	31/03/2010	30/09/2010	04/10/2010	Dutch	PDF
Abridged model	31/03/2009	30/09/2009	01/10/2009	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Olivier De Smedt	Directorsince 01/04/2025Manager07/07/2008 → 2009 accountsended
SADOC0848.594.107Represented by Olivier De Smedt	Directorsince 01/04/2025Manager2022 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Sandra Troch	Manager07/07/2008 → 2009 accounts
Olivier Denis Pierre De Smedt	Manager2015 accounts
Sandra Leon Clementine Troch	Manager2015 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office21/08/2026
Zetel (zetelverplaatsing)
PDF
Mandates14/04/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office26/07/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates28/06/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office26/03/2013
MAATSCHAPPELIJKE ZETEL
PDF
Registered office28/10/2011
MAATSCHAPPELIJKE ZETEL
PDF
Restructuring24/11/2008
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Other16/07/2008
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

SADOC

Olivier De Smedt

Sandra Troch

Olivier Denis Pierre De Smedt

Sandra Leon Clementine Troch

2008200920102011201220132014201520162017201820192020202120222023202420252026

CESTO

De Schietboog 90, 2970 Schilde

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Catersdreef 15, 2970 SchildeCurrent		CBE
De Schietboog 90, 2970 Schilde	accounts 2022 → 2025	Accounts 2025 · 2025-00568294

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CESTOCurrent	accounts 2022 → 2025	Accounts 2025 · 2025-00568294

Events

2025
Annual accounts 20252,6 M €↑
2024
Annual accounts 2024143,5 k €↓
2023
Annual accounts 2023771,8 k €↑
2022
Annual accounts 202267,8 k €↑
2021
Annual accounts 2021-42,4 k €↓
2020
Annual accounts 2020180 k €↓
2019
Annual accounts 2019202,8 k €↑
2018
Annual accounts 201860,1 k €↑
2017
Annual accounts 201735,1 k €↑
2016
Annual accounts 2016-93 k €↑
2015
Annual accounts 2015-108,2 k €↓
2014
Annual accounts 201434,1 k €↑
2013
Annual accounts 2013-2,7 k €↓
2012
Annual accounts 201240,9 k €↓
2011
Annual accounts 201154,4 k €↑
2010
Annual accounts 2010-2,4 k €↑
2009
Annual accounts 2009-6 k €
02/07/2008
IncorporationPrivate limited company

CESTO

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events