ETABLISSEMENTS CENTRAL PNEU
0411.673.740 · rovalta.com · 26/09/2026
NORMAL SITUATION
ETABLISSEMENTS CENTRAL PNEU
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result30,8 k €-92,3 %over 1 year
Revenue16,3 M €+0,7 %over 1 year
Equity1,3 M €+2,4 %over 1 year
Workforce41,1 ETP+7,0 %over 1 year
Overview
Identity
Source · BCE/KBOETABLISSEMENTS CENTRAL PNEU is a company registered in Belgium. It employs on average 41,1 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0411.673.740
- Legal form
- Public limited company
- Contributed capital
- 124 000,01 €
- Latest accounts
- 31/12/2023
- Average workforce
- 41,1 ETP
Joint committees (3)
- 112
- 200
- 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 47 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 16,3 M € | +0.7% | 16,2 M € | +16.5% | 13,9 M € | +12.8% | 12,3 M € | -7.4% | 13,3 M € |
| EBITDA | 348,9 k € | -49.6% | 692,2 k € | +52.1% | 455,1 k € | +10.8% | 410,6 k € | +409% | 80,6 k € |
| Operating result | 336,9 k € | -36.1% | 526,9 k € | +13.9% | 462,4 k € | +33.4% | 346,7 k € | +1193% | -31,7 k € |
| Net result | 30,8 k € | -92.3% | 400,8 k € | +18.7% | 337,8 k € | +71.8% | 196,6 k € | +2653% | -7,7 k € |
| Balance sheet | |||||||||
| Equity | 1,3 M € | +2.4% | 1,3 M € | +46.7% | 858,4 k € | +64.9% | 520,6 k € | +60.7% | 324 k € |
| Total assets | 6,1 M € | -8.4% | 6,7 M € | +31.5% | 5,1 M € | +5.5% | 4,8 M € | -20.4% | 6,1 M € |
| Cash | 50,2 k € | -92.2% | 645,9 k € | +322% | 153 k € | +569% | 22,9 k € | -85.9% | 161,6 k € |
| Debts | 4,9 M € | -9.7% | 5,4 M € | +28.9% | 4,2 M € | -0.1% | 4,2 M € | -27.3% | 5,7 M € |
| Other | |||||||||
| Workforce | 41,1 ETP | +7.0% | 38,4 ETP | 0.0% | 38,4 ETP | +3.2% | 37,2 ETP | -9.5% | 41,1 ETP |
Board of directors
Source · NBB, accounts to 31/12/20233 active · 33 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/07/2024 | 28/07/2023 | 31/08/2022 | 07/12/2021 | 28/10/2020 | 30/09/2019 |
| General meeting | 03/07/2024 | 17/07/2023 | 16/08/2022 | 28/10/2021 | 30/09/2020 | 27/09/2019 |
| 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 freeAnnual accounts filings
Source · NBB, 47 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2023 | 03/07/2024 | 10/07/2024 | French | |
| Full model | 31/12/2022 | 17/07/2023 | 28/07/2023 | French | |
| Full model | 31/12/2021 | 16/08/2022 | 31/08/2022 | French | |
| Full model | 31/12/2020 | 28/10/2021 | 07/12/2021 | French | |
| Full model | 31/12/2019 | 30/09/2020 | 28/10/2020 | French | |
| Full model | 31/12/2018 | 27/09/2019 | 30/09/2019 | French | |
| Full model | 31/12/2017 | 28/08/2018 | 31/08/2018 | French | |
| Full model | 31/12/2016 | 29/08/2017 | 31/08/2017 | French | |
| Full model | 31/12/2015 | 30/06/2016 | 14/07/2016 | French | |
| Full model | 31/12/2014 | 31/07/2015 | 28/08/2015 | French | |
| Full model | 31/12/2013 | 29/08/2014 | 31/08/2014 | French | |
| Full model | 31/12/2012 | 26/09/2013 | 30/09/2013 | French | |
| Full model | 31/12/2011 | 29/08/2012 | 26/09/2012 | French | |
| Full model | 31/12/2010 | 31/08/2011 | 31/08/2011 | French | |
| Full model | 31/12/2009 | 27/08/2010 | 31/08/2010 | French | |
| Full model | 31/12/2008 | 11/09/2009 | 30/09/2009 | French | |
| Full model | 31/12/2007 | 26/08/2008 | 31/08/2008 | French | |
| Full model | 31/12/2006 | 29/06/2007 | 31/07/2007 | French | |
| Full model | 31/12/2005 | 29/06/2006 | 10/07/2006 | French | |
| Abridged model | 31/12/2004 | 30/05/2005 | 29/06/2005 | French | |
| Abridged model | 31/12/2003 | 01/06/2004 | 19/07/2004 | French | |
| Abridged model | 31/12/2002 | 30/06/2003 | 27/08/2003 | French | |
| Abridged model | 31/12/2001 | 27/05/2002 | 13/08/2002 | French | |
| Abridged model | 31/12/2000 | 28/05/2001 | 05/07/2001 | French |
Valuation
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.
Disclaimer
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
Board of directors
Source · NBB, accounts to 31/12/20233 active · 33 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution15/07/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring24/05/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Registered office06/03/2024SIEGE SOCIAL
- Other17/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET
- Mandates14/11/2022DEMISSIONS, NOMINATIONS
- Mandates12/05/2022DEMISSIONS, NOMINATIONS
- Mandates23/02/2021DEMISSIONS, NOMINATIONS
- Mandates05/06/2012DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202330,8 k €↓
- 2022Annual accounts 2022400,8 k €↑
- 2021Annual accounts 2021337,8 k €↑
- 2020Annual accounts 2020196,6 k €↑
- 2019Annual accounts 2019-7,7 k €↓
- 2018Annual accounts 201819,2 k €↑
- 2017Annual accounts 201716,2 k €↑
- 2016Annual accounts 20163,4 k €↓
- 2015Annual accounts 201514,4 k €↑
- 2014Annual accounts 2014-11 k €↑
- 2013Annual accounts 2013-15,5 k €↓
- 2012Annual accounts 2012-14,6 k €↓
- 2011Annual accounts 2011408,4 k €↑
- 2010Annual accounts 2010306,5 k €↑
- 2009Annual accounts 2009-670,4 k €↓
- 2008Annual accounts 2008-86,7 k €↓
- 2007Annual accounts 200727,9 k €↓
- 2006Annual accounts 200664,8 k €