NORMAL SITUATION

COLAS CENTRUM

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Financial year 2022 · closed on 31/12/2022

Net result

-292 k €

+74.6% YoY

Revenue

59,3 M €

+27.8% YoY

Equity

4,2 M €

-6.5% YoY

Workforce

181,2 ETP

-4.2% YoY

Company — Normal situation.

What does COLAS CENTRUM do?

COLAS CENTRUM is a company registered in Belgium. It employs on average 181,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0400.407.882

Legal form

Public limited company

Contributed capital

5 416 902,24 €

Latest accounts

31/12/2022

Average workforce

181,2 ETP

Joint committees (3)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 8 financial years

	2022		2021		2020		2019		2018		2017		2016		2008
Income statement
Revenue	59,3 M €	+27.8%	46,4 M €	+20.7%	38,4 M €	-29.5%	54,4 M €	-19.3%	67,5 M €	+23.3%	54,7 M €	+12.4%	48,7 M €	-17.6%	59,1 M €
EBITDA	631,3 k €	+121%	-3 M €	-4228%	73,6 k €	-85.2%	495,8 k €	+180%	-622,4 k €	+14.7%	-729,6 k €	-178%	935,4 k €	-87.7%	7,6 M €
Operating result	-303,3 k €	+73.3%	-1,1 M €	-43.7%	-791,8 k €	-173%	-290,4 k €	+75.8%	-1,2 M €	-18.5%	-1 M €	-678%	175,1 k €	-97.0%	5,9 M €
Net result	-292 k €	+74.6%	-1,2 M €	-49.1%	-771,9 k €	-271%	-208 k €	+81.5%	-1,1 M €	-28.3%	-875,3 k €	-902%	109,2 k €	-97.4%	4,2 M €
Balance sheet
Equity	4,2 M €	-6.5%	4,5 M €	-20.3%	5,7 M €	-12.0%	6,4 M €	-3.1%	6,6 M €	-14.5%	7,8 M €	-10.1%	8,6 M €	-10.2%	9,6 M €
Total assets	26,3 M €	-15.0%	30,9 M €	+13.9%	27,1 M €	-10.4%	30,3 M €	-7.0%	32,6 M €	+2.1%	31,9 M €	+2.3%	31,2 M €	-16.8%	37,5 M €
Cash	57,8 k €	-99.2%	7,4 M €	+7.2%	6,9 M €	+0.9%	6,9 M €	+647%	917,3 k €	-63.4%	2,5 M €	-36.3%	3,9 M €	+2043%	183,8 k €
Debts	19,6 M €	-17.9%	23,9 M €	+49.0%	16 M €	-21.6%	20,4 M €	-11.0%	23 M €	+6.1%	21,6 M €	+12.1%	19,3 M €	-18.9%	23,8 M €
Other
Workforce	181,2 ETP	-4.2%	189,2 ETP	-8.5%	206,7 ETP	-8.3%	225,5 ETP	-6.0%	239,9 ETP	+5.0%	228,4 ETP	+9.5%	208,6 ETP	-24.3%	275,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 18 ended

Active mandates

FRANCOIS HENDRICKX

Director · since 01 février 2023 · until 30 juin 2023

Active

AXEL BLAES

Director · since 16 avril 2021 · until 13 mai 2025

Active

COLAS BELGIUM

Director · since 14 mai 2019 · until 13 mai 2025 · 0434.888.612

Represented by PHILIPPE CLAEYS

Active

LUC GEEROMS

Director · since 14 mai 2019 · until 31 janvier 2023

Active

Ended mandates

LUC GEEROMS

Director · since 14 mai 2019 · until 13 mai 2025

Ended

LUK GEEROMS

Director · since 14 mai 2019 · until 13 mai 2025

Ended

PIERRE MAJORAL

Director · since 14 mai 2019 · until 16 avril 2021

Ended

PIERRE MAJORAL

Director · since 14 mai 2019 · until 13 mai 2025

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/04/2023	29/06/2022	28/05/2021	02/06/2020	12/06/2019	18/05/2018
General meeting	30/03/2023	31/05/2022	11/05/2021	12/05/2020	14/05/2019	08/05/2018
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

75 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	30/03/2023	19/04/2023	Dutch	PDF
Full model	31/12/2021	31/05/2022	29/06/2022	Dutch	PDF
Full model	31/12/2020	11/05/2021	28/05/2021	Dutch	PDF
Full model	31/12/2019	12/05/2020	02/06/2020	Dutch	PDF
Full model	31/12/2018	14/05/2019	12/06/2019	Dutch	PDF
Full model	31/12/2017	08/05/2018	18/05/2018	Dutch	PDF
Full model	31/12/2016	09/05/2017	22/05/2017	Dutch	PDF
Full model	31/12/2015	10/05/2016	02/06/2016	Dutch	PDF
Full model	31/12/2014	12/05/2015	03/06/2015	Dutch	PDF
Full model	31/12/2013	13/05/2014	03/06/2014	Dutch	PDF
Full model	31/12/2012	14/05/2013	04/06/2013	Dutch	PDF
Full model	31/12/2011	08/05/2012	24/05/2012	Dutch	PDF
Full model	31/12/2010	10/05/2011	23/05/2011	Dutch	PDF
Full model	31/12/2009	11/05/2010	20/05/2010	Dutch	PDF
Full model	31/12/2008	12/05/2009	28/05/2009	Dutch	PDF
Full model	31/12/2007	13/05/2008	02/06/2008	Dutch	PDF
Full model	31/12/2006	08/05/2007	23/05/2007	Dutch	PDF
Full model	31/12/2005	09/05/2006	07/06/2006	Dutch	PDF
Full model	31/12/2004	10/05/2005	11/05/2005	Dutch	PDF
Full modelCorrection	31/12/2003	11/05/2004	21/09/2004	French	PDF
Full modelCorrection	31/12/2003	11/05/2004	21/09/2004	Dutch	PDF
Full model	31/12/2003	11/05/2004	09/06/2004	Dutch	PDF
Full model	31/12/2003	11/05/2004	09/06/2004	French	PDF
Full model	31/12/2002	13/05/2003	16/06/2003	Dutch	PDF

View all 75 filings

Estimate

Indicative valuation

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 31/12/2022 · 4 active · 18 ended

Active mandates

FRANCOIS HENDRICKX

Director · since 01 février 2023 · until 30 juin 2023

Active

AXEL BLAES

Director · since 16 avril 2021 · until 13 mai 2025

Active

COLAS BELGIUM

Director · since 14 mai 2019 · until 13 mai 2025 · 0434.888.612

Represented by PHILIPPE CLAEYS

Active

LUC GEEROMS

Director · since 14 mai 2019 · until 31 janvier 2023

Active

Ended mandates

LUC GEEROMS

Director · since 14 mai 2019 · until 13 mai 2025

Ended

LUK GEEROMS

Director · since 14 mai 2019 · until 13 mai 2025

Ended

PIERRE MAJORAL

Director · since 14 mai 2019 · until 16 avril 2021

Ended

PIERRE MAJORAL

Director · since 14 mai 2019 · until 13 mai 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/06/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring05/04/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates29/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Other22/12/2022
DIVERSEN
PDF
Mandates03/06/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/05/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/06/2019
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 2022-292 k €↑
2021
Annual accounts 2021-1,2 M €↓
2020
Annual accounts 2020-771,9 k €↓
2019
Annual accounts 2019-208 k €↑
2018
Annual accounts 2018-1,1 M €↓
2017
Annual accounts 2017-875,3 k €↓
2016
Annual accounts 2016109,2 k €↓
2008
Annual accounts 20084,2 M €

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

COLAS CENTRUM

Overview

What does COLAS CENTRUM do?

Trend over 8 financial years

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