ACTIVE

CESTO

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Financial year 2025 · closed on 31/03/2025
Net result
2,6 M €
+1695.1% YoY
Gross margin
1,9 M €
+234.6% YoY
Equity
3,9 M €
+188.4% YoY

What does CESTO do?

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· main64210Activities of holding companies46190Agents involved in the sale of a variety of goods46190Agents involved in the sale of a variety of goods70200Management consultancy activities70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin1,9 M €560,2 k €366,3 k €177,3 k €61,4 k €369,5 k €380,4 k €114,1 k €67,3 k €6,1 k €35,7 k €68,7 k €114,6 €10,4 k €-2,4 k €-1,1 k €-3,9 k €
EBITDA1,8 M €415,7 k €304,6 k €97,9 k €-5,5 k €313,1 k €320,2 k €98,2 k €54,5 k €2,9 k €34,9 k €66,5 k €-581,1 €9,5 k €-3,2 k €-1,9 k €-4,1 k €
Operating result1,8 M €349,7 k €297,7 k €87,7 k €-22,6 k €275,5 k €296,3 k €86,3 k €41,5 k €-91,5 k €31,5 k €63,1 k €-2,2 k €9 k €-3,2 k €-1,9 k €-5 k €
Net result2,6 M €143,5 k €771,8 k €67,8 k €-42,4 k €180 k €202,8 k €60,1 k €35,1 k €-93 k €-108,2 k €34,1 k €-2,7 k €40,9 k €54,4 k €-2,4 k €-6 k €
Balance sheet
Equity3,9 M €1,4 M €1,2 M €452,4 k €384,7 k €426,9 k €246,9 k €109,6 k €49,5 k €14,5 k €42 k €150,2 k €116,1 k €118,8 k €78 k €23,6 k €26 k €
Total assets6 M €4,8 M €4,2 M €2,9 M €2,7 M €1,3 M €1,3 M €1,5 M €625,6 k €441,4 k €385,2 k €390,8 k €127,4 k €132,2 k €89,2 k €34,4 k €39,4 k €
Cash163 k €164,6 k €676 k €2,7 k €7,4 k €31,1 k €28,5 k €8,1 k €8,8 k €3,1 k €4,5 k €16,6 k €57,9 k €40 k €59,2 k €4,3 k €9,3 k €
Debts2 M €3,5 M €3 M €2,4 M €2,3 M €921,4 k €1,1 M €1,3 M €576 k €427 k €335,3 k €238 k €8,8 k €11,4 k €9,2 k €9,2 k €12,4 k €
Other
Workforce––1,0 ETP1,0 ETP1,0 ETP––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 8 ended

Active mandates

Olivier De Smedt

Director · since 01 avril 2025

Active
SADOC

Director · since 01 avril 2025 · 0848.594.107

Represented by Olivier De Smedt

Active

Ended mandates

Olivier De Smedt

Manager · since 07 juillet 2008

Ended
Sandra Troch

Manager · since 07 juillet 2008

Ended
Olivier De Smedt

Director

Ended
Olivier De Smedt

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DINARA● Active
0799.734.415
Steengoed● Active
0770.655.892
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/11/202524/12/202430/11/202330/08/202220/07/202118/11/2020
General meeting30/09/202530/09/202430/06/202330/06/202230/06/202130/09/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202530/09/202518/11/2025DutchPDF
Micro model31/03/202430/09/202424/12/2024DutchPDF
Abridged model31/03/202330/06/202330/11/2023DutchPDF
Abridged model31/03/202230/06/202230/08/2022DutchPDF
Abridged model31/03/202130/06/202120/07/2021DutchPDF
Abridged model31/03/202030/09/202018/11/2020DutchPDF
Abridged model31/03/201930/09/201901/10/2019DutchPDF
Abridged model31/03/201830/09/201809/10/2018DutchPDF
Abridged model31/03/201730/09/201714/11/2017DutchPDF
Abridged model31/03/201630/09/201630/09/2016DutchPDF
Abridged model31/03/201530/09/201530/10/2015DutchPDF
Abridged model31/03/201430/09/201429/01/2015DutchPDF
Abridged model31/03/201330/09/201329/10/2013DutchPDF
Abridged model31/03/201230/09/201201/10/2012DutchPDF
Abridged model31/03/201130/09/201124/10/2011DutchPDF
Abridged model31/03/201030/09/201004/10/2010DutchPDF
Abridged model31/03/200930/09/200901/10/2009DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 8 ended

Active mandates

Olivier De Smedt

Director · since 01 avril 2025

Active
SADOC

Director · since 01 avril 2025 · 0848.594.107

Represented by Olivier De Smedt

Active

Ended mandates

Olivier De Smedt

Manager · since 07 juillet 2008

Ended
Sandra Troch

Manager · since 07 juillet 2008

Ended
Olivier De Smedt

Director

Ended
Olivier De Smedt

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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

Timeline

  1. 2025
    Annual accounts 20252,6 M €↑
  2. 2024
    Annual accounts 2024143,5 k €↓
  3. 2023
    Annual accounts 2023771,8 k €↑
  4. 2022
    Annual accounts 202267,8 k €↑
  5. 2021
    Annual accounts 2021-42,4 k €↓
  6. 2020
    Annual accounts 2020180 k €↓
  7. 2019
    Annual accounts 2019202,8 k €↑
  8. 2018
    Annual accounts 201860,1 k €↑
  9. 2017
    Annual accounts 201735,1 k €↑
  10. 2016
    Annual accounts 2016-93 k €↑
  11. 2015
    Annual accounts 2015-108,2 k €↓
  12. 2014
    Annual accounts 201434,1 k €↑
  13. 2013
    Annual accounts 2013-2,7 k €↓
  14. 2012
    Annual accounts 201240,9 k €↓
  15. 2011
    Annual accounts 201154,4 k €↑
  16. 2010
    Annual accounts 2010-2,4 k €↑
  17. 2009
    Annual accounts 2009-6 k €
  18. 02/07/2008
    IncorporationPrivate limited company