CBAL S.A.
0414.727.656 · rovalta.com · 24/09/2026
NORMAL SITUATION
CBAL S.A.
Financial year 2024 · closed on 30/10/2024
Net result
-58,8 k €
+57.6% YoY
Equity
490,1 k €
-10.7% YoY
Company — Normal situation.
Overview
What does CBAL S.A. do?
CBAL S.A. is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0414.727.656
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
30/10/2024
Signals
Solid equity
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| EBITDA | -79,6 k € | +58.7% | -192,8 k € | +7.2% | -207,8 k € | -299% | -52,1 k € | +22.3% | -67 k € | -323% | 30 k € | +103% | -920,8 k € | -151% | -367,1 k € | +70.0% | -1,2 M € | -88.9% | -648,6 k € | -134% | 1,9 M € | +115% | -12,6 M € | -1492% | -790,7 k € | -111% | 7,5 M € | -75.5% | 30,5 M € | +128% | 13,4 M € | +118% | 6,1 M € | +137% | -16,7 M € |
| Operating result | -79,6 k € | +35.9% | -124,1 k € | -2028% | 6,4 k € | +112% | -52,1 k € | +22.3% | -67 k € | -323% | 30 k € | +103% | -920,8 k € | -151% | -367,1 k € | +70.1% | -1,2 M € | -88.8% | -649,5 k € | -135% | 1,9 M € | +115% | -12,6 M € | -1474% | -800,5 k € | -110% | 7,7 M € | -74.7% | 30,4 M € | +137% | 12,8 M € | +129% | 5,6 M € | +133% | -17,2 M € |
| Net result | -58,8 k € | +57.6% | -138,6 k € | -184% | -48,7 k € | +51.8% | -101,2 k € | -3.0% | -98,2 k € | -156% | 174,9 k € | +276% | -99,5 k € | -7.0% | -93 k € | -121% | 448,4 k € | +36.0% | 329,7 k € | -94.6% | 6,1 M € | +163326% | 3,7 k € | -99.5% | 818 k € | -90.2% | 8,4 M € | -72.5% | 30,4 M € | +35.7% | 22,4 M € | +2094% | 1 M € | -82.8% | 5,9 M € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 490,1 k € | -10.7% | 548,9 k € | -20.2% | 687,5 k € | -26.6% | 936,2 k € | -24.3% | 1,2 M € | -19.4% | 1,5 M € | -1.6% | 1,6 M € | -6.0% | 1,7 M € | -5.3% | 1,8 M € | +34.4% | 1,3 M € | +33.8% | 975,1 k € | +9.6% | 889,4 k € | +0.4% | 885,7 k € | -19.5% | 1,1 M € | -95.2% | 22,8 M € | +1.8% | 22,4 M € | -74.8% | 89 M € | +1.2% | 88 M € |
| Total assets | 490,1 k € | -22.7% | 634 k € | -38.1% | 1 M € | -29.2% | 1,4 M € | -15.1% | 1,7 M € | -36.6% | 2,7 M € | -16.1% | 3,2 M € | -12.8% | 3,7 M € | -20.8% | 4,6 M € | -7.8% | 5 M € | -59.4% | 12,4 M € | -22.5% | 16 M € | +189% | 5,5 M € | -55.2% | 12,4 M € | -81.4% | 66,6 M € | -42.4% | 115,8 M € | -39.6% | 191,6 M € | +2.8% | 186,5 M € |
| Cash | 489,4 k € | +492% | 82,6 k € | -61.0% | 211,6 k € | -51.4% | 435,8 k € | -36.8% | 689,7 k € | -54.6% | 1,5 M € | -20.7% | 1,9 M € | -20.1% | 2,4 M € | -2.3% | 2,5 M € | -16.1% | 2,9 M € | -46.3% | 5,4 M € | -56.7% | 12,6 M € | +157% | 4,9 M € | +18.9% | 4,1 M € | -85.0% | 27,5 M € | -50.9% | 56 M € | +2.2% | 54,7 M € | -1.0% | 55,3 M € |
| Debts | – | 69,7 k € | -69.7% | 230,2 k € | +6.5% | 216,2 k € | +852% | 22,7 k € | -92.4% | 299,4 k € | +40.5% | 213,1 k € | +485% | 36,4 k € | -82.8% | 212,2 k € | +44.7% | 146,7 k € | -98.0% | 7,3 M € | +120% | 3,3 M € | +1274% | 243,1 k € | -95.4% | 5,2 M € | -80.8% | 27,3 M € | -41.7% | 46,8 M € | +48.0% | 31,6 M € | +35.3% | 23,4 M € | |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | 0.0% | 0,1 ETP | 0.0% | 0,1 ETP | 0.0% | 0,1 ETP | 0.0% | 0,1 ETP | 0.0% | 0,1 ETP | ||||||||||||
Governance
Board of directors
Seen on filing of 30/10/2024 · 2 active · 57 ended
Active mandates
Sylvia Wies
ActiveTimo Krempe
ActiveEnded mandates
Wies Silvia
EndedHartmut Schott
EndedHartmut Schott
EndedHendirk Ernaelsteen
EndedFinancials
Annual accounts
Full financial information
| 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 | 01/11/2023 | 01/11/2022 | 01/11/2021 | 01/11/2020 | 01/11/2019 | 01/11/2018 |
| Closing of the financial year | 30/10/2024 | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 31/10/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/11/2024 | 21/03/2024 | 07/03/2023 | 10/02/2022 | 21/12/2020 | 12/10/2020 |
| General meeting | 30/10/2024 | 21/02/2024 | 23/12/2022 | 17/12/2021 | 11/12/2020 | 20/12/2019 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
55 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/10/2024 | 30/10/2024 | 21/11/2024 | French | |
| Full model | 31/10/2023 | 21/02/2024 | 21/03/2024 | French | |
| Full model | 31/10/2022 | 23/12/2022 | 07/03/2023 | French | |
| Full model | 31/10/2021 | 17/12/2021 | 10/02/2022 | French | |
| Full model | 31/10/2020 | 11/12/2020 | 21/12/2020 | French | |
| Full model | 31/10/2019 | 20/12/2019 | 12/10/2020 | French | |
| Full model | 31/10/2018 | 14/12/2018 | 07/01/2019 | French | |
| Full model | 31/10/2017 | 10/01/2018 | 22/02/2018 | French | |
| Full model | 31/10/2016 | 10/01/2017 | 11/01/2017 | French | |
| Full model | 31/10/2015 | 14/12/2015 | 17/12/2015 | French | |
| Full model | 31/10/2014 | 16/12/2014 | 22/12/2014 | French | |
| Full model | 31/10/2013 | 16/12/2013 | 20/12/2013 | French | |
| Full model | 31/10/2012 | 14/12/2012 | 19/12/2012 | French | |
| Full model | 31/10/2011 | 12/12/2011 | 14/12/2011 | French | |
| Full model | 31/10/2010 | 08/12/2010 | 14/12/2010 | French | |
| Full model | 31/10/2009 | 12/12/2009 | 21/12/2009 | French | |
| Full model | 31/10/2008 | 12/12/2008 | 17/12/2008 | French | |
| Full model | 31/10/2007 | 18/12/2007 | 21/01/2008 | French | |
| Full model | 31/10/2006 | 18/12/2006 | 21/12/2006 | French | |
| Full model | 31/10/2005 | 12/12/2005 | 06/01/2006 | French | |
| Full model | 31/10/2004 | 28/01/2005 | 31/01/2005 | French | |
| m906-p | 31/10/2003 | 13/02/2004 | 12/03/2004 | French | |
| m906-p | 31/12/2002 | 14/05/2003 | 30/06/2003 | French | |
| Consolidated accounts | 31/12/2001 | 08/05/2002 | 06/06/2002 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/10/2024 · 2 active · 57 ended
Active mandates
Sylvia Wies
ActiveTimo Krempe
ActiveEnded mandates
Wies Silvia
EndedHartmut Schott
EndedHartmut Schott
EndedHendirk Ernaelsteen
EndedShareholders
Ownership and network
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Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution21/11/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates02/06/2023DEMISSIONS, NOMINATIONS
- Mandates01/12/2022DEMISSIONS, NOMINATIONS
- Mandates12/08/2021DEMISSIONS, NOMINATIONS
- Mandates10/02/2020DEMISSIONS, NOMINATIONS
- Mandates03/12/2018DEMISSIONS, NOMINATIONS
- Mandates11/05/2018DEMISSIONS, NOMINATIONS
- Mandates11/04/2016DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-58,8 k €↑
- 2023Annual accounts 2023-138,6 k €↓
- 2022Annual accounts 2022-48,7 k €↑
- 2021Annual accounts 2021-101,2 k €↓
- 2020Annual accounts 2020-98,2 k €↓
- 2019Annual accounts 2019174,9 k €↑
- 2018Annual accounts 2018-99,5 k €↓
- 2017Annual accounts 2017-93 k €↓
- 2016Annual accounts 2016448,4 k €↑
- 2015Annual accounts 2015329,7 k €↓
- 2014Annual accounts 20146,1 M €↑
- 2013Annual accounts 20133,7 k €↓
- 2012Annual accounts 2012818 k €↓
- 2011Annual accounts 20118,4 M €↓
- 2010Annual accounts 201030,4 M €↑
- 2009Annual accounts 200922,4 M €↑
- 2008Annual accounts 20081 M €↓
- 2007Annual accounts 20075,9 M €