ACTIVE

CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN

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Financial year 2024 · Closed on 31/12/2024

Net result5,4 M €+1,3 %over 1 year

Revenue6,1 M €+1,4 %over 1 year

Equity22,4 M €+2,8 %over 1 year

Workforce7,2 ETP-13,3 %over 1 year

Identity

Source · BCE/KBO

CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN is a Cooperative society incorporated in 1926. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Watermael-Boitsfort. It employs on average 7,2 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0403.259.880
Incorporation: 21/01/1926
Legal form: Cooperative society
Registered office: Avenue du Col-Vert 5
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital: 8 300 375,00 €
Latest accounts: 31/12/2024
Average workforce: 7,2 ETP

Activities (NACE)

66199Other activities auxiliary to financial services, except insurance and pension funding· main 66199Other activities auxiliary to financial services, except insurance and pension funding 67130Autres auxiliaires financiers

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 19 filings

Trend over 18 financial years

	2024		2023		2022		2021		2020
Income statement
Revenue	6,1 M €	+1.4%	6 M €	+3.9%	5,8 M €	-0.6%	5,8 M €	+2.2%	5,7 M €
EBITDA	4,8 M €	+26.6%	3,8 M €	-12.8%	4,3 M €	-2.7%	4,5 M €	+45.0%	3,1 M €
Operating result	5,4 M €	+16.6%	4,6 M €	+17.7%	3,9 M €	-7.7%	4,2 M €	+48.7%	2,8 M €
Net result	5,4 M €	+1.3%	5,3 M €	+16.6%	4,6 M €	-2.6%	4,7 M €	+32.7%	3,5 M €
Balance sheet
Equity	22,4 M €	+2.8%	21,8 M €	+3.9%	21 M €	+1.0%	20,8 M €	+2.4%	20,3 M €
Total assets	140,1 M €	+0.9%	138,8 M €	+2.2%	135,7 M €	+2.2%	132,8 M €	+2.0%	130,2 M €
Cash	5,8 M €	-30.2%	8,3 M €	-20.3%	10,4 M €	-33.5%	15,7 M €	-31.0%	22,7 M €
Debts	113,5 M €	+1.5%	111,8 M €	+2.9%	108,6 M €	+2.4%	106,1 M €	+2.0%	104 M €
Other
Workforce	7,2 ETP	-13.3%	8,3 ETP	-5.7%	8,8 ETP	-14.6%	10,3 ETP	-10.4%	11,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

9 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Eddy BRUYNINCKX	MandateDirector16/01/2019 → 24/05/2026ended
Françoise BELFROID	MandateDirector20/05/2014 → 24/05/2026ended
Jean-Julien HOUYOUX	MandateDirector25/06/2014 → 24/05/2026ended
Geert DELMULLE	MandateVice-chairman of the board of directors14/05/2019 → 24/05/2025endedManaging director21/05/2013 → 14/05/2025endedChairman of the board of directorsendedDirectorended
Patrick DECLERCK	MandateChairman of the board of directors14/05/2019 → 24/05/2025endedManaging director21/05/2013 → 14/05/2025endedDirector21/02/2008 → 20/02/2014ended
Serge DE CUYPER	MandateDirector20/12/2006 → 24/05/2025ended
Gilles-Olivier MOURY	MandateDirector16/01/2019 → 17/05/2022ended
Philip DEMOT	MandateDirector25/06/2014 → 17/05/2022ended
Philippe DE BLAUWE	MandateDirector19/03/2008 → 17/05/2022ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Georges MOURY	Director17/05/2016 → 17/05/2022
Jean Julien HOUYOUX	Director25/06/2014 → 24/05/2020

Other companies at this address

Avenue du Col-Vert 5 1170 Watermael-Boitsfort

Company	CBE no.
AD WEB DEVELOPMENT● Active	1017.220.093
ARCADIA● Active	0688.769.284
BE ON WEB● Bankrupt	0467.437.456
CANOAS● Active	0881.067.727
CHARLES DUYVER● Active	0432.461.533
DIALOGIC● Active	0429.678.227
FREE TIME● Active	0428.614.393
Mouvement Européen pour le Fair Play● Active	0779.416.675
Space for Care● Active	1038.713.414

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/05/2025	30/09/2024	18/10/2023	16/08/2022	30/08/2021	18/11/2020
General meeting	20/05/2025	21/05/2024	16/05/2023	17/05/2022	18/05/2021	24/06/2020
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

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	20/05/2025	27/05/2025	French	PDF
Full model	31/12/2023	21/05/2024	30/09/2024	French	PDF
Full model	31/12/2022	16/05/2023	18/10/2023	French	PDF
Full model	31/12/2021	17/05/2022	16/08/2022	French	PDF
Full model	31/12/2020	18/05/2021	30/08/2021	French	PDF
Full model	31/12/2019	24/06/2020	18/11/2020	French	PDF
Full model	31/12/2018	21/05/2019	13/06/2019	French	PDF
Full model	31/12/2017	15/05/2018	30/07/2018	French	PDF
Full model	31/12/2016	16/05/2017	20/06/2017	French	PDF
Full model	31/12/2015	17/05/2016	20/06/2016	French	PDF
Full model	31/12/2014	19/05/2015	25/08/2015	French	PDF
Full model	31/12/2013	20/05/2014	27/05/2014	French	PDF
Full model	31/12/2012	21/05/2013	25/06/2013	French	PDF
Full model	31/12/2011	15/05/2012	19/06/2012	French	PDF
Full model	31/12/2010	17/05/2011	10/06/2011	French	PDF
Full model	31/12/2009	18/05/2010	23/07/2010	French	PDF
Full model	31/12/2008	19/05/2009	17/07/2009	French	PDF
Full model	31/12/2007	20/05/2008	27/05/2008	French	PDF
Full model	31/12/2006	15/05/2007	26/06/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 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 31/12/2024

9 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Eddy BRUYNINCKX	MandateDirector16/01/2019 → 24/05/2026ended
Françoise BELFROID	MandateDirector20/05/2014 → 24/05/2026ended
Jean-Julien HOUYOUX	MandateDirector25/06/2014 → 24/05/2026ended
Geert DELMULLE	MandateVice-chairman of the board of directors14/05/2019 → 24/05/2025endedManaging director21/05/2013 → 14/05/2025endedChairman of the board of directorsendedDirectorended
Patrick DECLERCK	MandateChairman of the board of directors14/05/2019 → 24/05/2025endedManaging director21/05/2013 → 14/05/2025endedDirector21/02/2008 → 20/02/2014ended
Serge DE CUYPER	MandateDirector20/12/2006 → 24/05/2025ended
Gilles-Olivier MOURY	MandateDirector16/01/2019 → 17/05/2022ended
Philip DEMOT	MandateDirector25/06/2014 → 17/05/2022ended
Philippe DE BLAUWE	MandateDirector19/03/2008 → 17/05/2022ended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Georges MOURY	Director17/05/2016 → 17/05/2022
Jean Julien HOUYOUX	Director25/06/2014 → 24/05/2020

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other03/07/2026
—
PDF
Mandates30/06/2026
DEMISSIONS, NOMINATIONS
PDF
Restructuring22/07/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring22/07/2025
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates22/05/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates22/05/2025
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring19/05/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Capital / shares18/06/2024
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

Incorporation1926

Name

Registered office

Annual accounts

Filings18 filings

Mandates

Jean-Julien HOUYOUX

Eddy BRUYNINCKX

Françoise BELFROID

Geert DELMULLE

Patrick DECLERCK

Serge DE CUYPER

Gilles-Olivier MOURY

Philip DEMOT

Philippe DE BLAUWE

Georges MOURY

Jean Julien HOUYOUX

Ludo VAN BRECHT

and 6 more mandates

1966196719681969197019711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKENCAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN

Avenue du Col-Vert 5, 1170 Watermael-Boitsfort

Director

Vice-chairman of the board of directorsManaging director

Chairman of the board of directorsManaging directorDirector

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Avenue du Col-Vert 5, 1170 Watermael-BoitsfortCurrent	accounts 2021 → 2024	Accounts 2024 · 2025-00108027

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKENCurrent	accounts 2022 → 2024	Accounts 2024 · 2025-00108027
Cautionnement Collectif des Travaux Publics et Privés	accounts 2021	Accounts 2021 · 2022-20295264
CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN	accounts 2007 → 2020	Accounts 2020 · 2021-64000376

Events

20/05/2025
reconductionPatrick Declerck · administrateur
20/05/2025
reconductionGeert Delmulle · administrateur
20/05/2025
reconductionSerge De Cuyper · administrateur
20/05/2025
nominationPatrick Declerck · administrateur-délégué
2024
Annual accounts 20245,4 M €↑
2023
Annual accounts 20235,3 M €↑
2022
Annual accounts 20224,6 M €↓
2022
Name changeCAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN
17/05/2022
reconductionPhilip Demot · bestuurder
17/05/2022
reconductionPhilippe Deblauwe · bestuurder
17/05/2022
reconductionGilles-Olivier Moury · bestuurder
17/05/2022
nominationPierre Lerusse · Commissaris
17/05/2022
reconductionPhilip Demot · Administrateur
17/05/2022
reconductionPhilippe Deblauwe · Administrateur
17/05/2022
reconductionGilles-Olivier Moury · Administrateur
17/05/2022
nominationPierre Lerusse · Commissaire-reviseur
2021
Annual accounts 20214,7 M €↑
2021
Name changeCautionnement Collectif des Travaux Publics et Privés
2020
Annual accounts 20203,5 M €↓
24/06/2020
reconductionFrancoise BELFROID · bestuurder
24/06/2020
reconductionEddy BRUYNINCKX · bestuurder
24/06/2020
reconductionJean-Julien HOUYOUX · bestuurder
24/06/2020
reconductionFrançoise BELFROID · Administrateur
24/06/2020
reconductionEddy BRUYNINCKX · Administrateur
24/06/2020
reconductionJean-Julien HOUYOUX · Administrateur
2019
Annual accounts 20194,8 M €↓
2018
Annual accounts 20185 M €↑
2017
Annual accounts 20175 M €↑
2016
Annual accounts 20165 M €↑
2015
Annual accounts 20154,8 M €↑
2014
Annual accounts 20144,2 M €↓
2013
Annual accounts 20134,4 M €↑
2012
Annual accounts 20124,4 M €↑
2011
Annual accounts 20112,9 M €↓
2010
Annual accounts 20103,8 M €↑
2009
Annual accounts 20092,9 M €↓
2008
Annual accounts 20083,1 M €↓
2007
Annual accounts 20073,2 M €
21/01/1926
IncorporationCooperative society

CAUTIONNEMENT COLLECTIF DES TRAVAUX PUBLICS ET PRIVES-GEMEENSCHAPPELIJKE BORGSTELLINGEN VOOR OPENBARE EN PRIVE WERKEN

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