ACTIVE

CINTEC

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Financial year 2024 · closed on 31/12/2024

Net result

-3,7 k €

-101.6% YoY

Gross margin

102,3 k €

-66.5% YoY

Equity

663,8 k €

-0.6% YoY

What does CINTEC do?

CINTEC is a Public limited company incorporated in 1975. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.966.196

Incorporation

25/03/1975

Legal form

Public limited company

Registered office

Rue Wérihet 79
4020 Liège · WallonieSee on map

Contributed capital

265 246,07 €

Latest accounts

31/12/2024

Activities (NACE)

33150Repair and maintenance of ships and boats· main 33150Repair and maintenance of ships and boats 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities 56301Beverage serving activities 56301Beverage serving activities+2

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	102,3 k €	-66.5%	305,4 k €	+66.3%	183,7 k €	-4.1%	191,5 k €	+94.0%	98,8 k €	+22.3%	80,7 k €	-0.7%	81,3 k €	-30.7%	117,2 k €	-76.9%	506,6 k €	+396%	102 k €	+17.2%	87,1 k €	-0.8%	87,7 k €	-21.8%	112,2 k €	-2.3%	114,8 k €	-43.5%	203,1 k €	+39.9%	145,2 k €	+10.0%	131,9 k €	+41.4%	93,3 k €	-3.1%	96,3 k €
EBITDA	89,4 k €	-69.3%	291,4 k €	+113%	136,9 k €	-4.5%	143,4 k €	+66.1%	86,4 k €	+55.9%	55,4 k €	+5.8%	52,3 k €	-34.7%	80,2 k €	-83.3%	481,3 k €	+903%	48 k €	+76.8%	27,1 k €	+217%	-23,2 k €	-269%	13,7 k €	-3.2%	14,2 k €	-86.0%	101,2 k €	+327%	23,7 k €	-23.5%	31 k €	+20.1%	25,8 k €	+45.8%	17,7 k €
Operating result	34,8 k €	-86.3%	253,9 k €	+156%	99,3 k €	-4.6%	104,1 k €	+337%	23,8 k €	+134%	10,2 k €	+13.9%	8,9 k €	-56.2%	20,4 k €	-95.3%	434,9 k €	+896%	43,7 k €	+144%	17,9 k €	+156%	-31,8 k €	-801%	4,5 k €	+9.8%	4,1 k €	+141%	-10 k €	-179%	12,6 k €	-32.2%	18,6 k €	+42.7%	13 k €	+209%	4,2 k €
Net result	-3,7 k €	-102%	226,4 k €	+266%	61,9 k €	+3.5%	59,8 k €	+456%	-16,8 k €	-125%	-7,5 k €	-84.8%	-4 k €	-173%	5,5 k €	-98.0%	274 k €	+579%	40,3 k €	+220%	12,6 k €	+135%	-36,1 k €	-2283%	1,7 k €	-23.9%	2,2 k €	+113%	-16,7 k €	-343%	6,9 k €	-60.0%	17,2 k €	+115%	8 k €	+321%	1,9 k €
Balance sheet
Equity	663,8 k €	-0.6%	667,5 k €	+51.3%	441,1 k €	+16.3%	379,2 k €	+18.7%	319,4 k €	-5.0%	336,2 k €	-2.2%	343,6 k €	-1.2%	347,7 k €	-0.9%	350,9 k €	+356%	76,9 k €	+110%	36,6 k €	+52.7%	24 k €	-60.1%	60,1 k €	+2.8%	58,4 k €	+3.9%	56,3 k €	-22.9%	72,9 k €	+10.4%	66 k €	+35.2%	48,9 k €	+19.5%	40,9 k €
Total assets	2,1 M €	-10.0%	2,4 M €	+46.8%	1,6 M €	+16.7%	1,4 M €	-0.8%	1,4 M €	-0.4%	1,4 M €	-6.0%	1,5 M €	+1.9%	1,5 M €	-8.6%	1,6 M €	+132%	695,4 k €	+54.5%	450,2 k €	+27.4%	353,4 k €	+3.4%	341,9 k €	-8.7%	374,4 k €	-17.5%	453,6 k €	-13.8%	526,4 k €	-8.5%	575 k €	+2.0%	563,4 k €	-5.6%	596,9 k €
Cash	168,5 k €	+49.6%	112,7 k €	+777%	12,8 k €	-50.8%	26,1 k €	+728%	3,2 k €	-18.9%	3,9 k €		–		430,1 €	-99.1%	47,4 k €	+787%	5,3 k €	+102%	2,6 k €		–		–		–		1,8 k €	-40.4%	3,1 k €	+244%	897 €	-94.5%	16,2 k €	+1575%	966 €
Debts	1,4 M €	-14.3%	1,6 M €	+49.0%	1,1 M €	+19.4%	926,3 k €	-6.3%	988,6 k €	+2.2%	967,6 k €	-7.0%	1 M €	+4.3%	997,4 k €	-10.9%	1,1 M €	+80.9%	618,5 k €	+49.5%	413,6 k €	+25.5%	329,5 k €	+18.0%	279,2 k €	-11.6%	315,9 k €	-20.5%	397,4 k €	-12.4%	453,4 k €	-10.9%	508,9 k €	-1.1%	514,4 k €	-7.5%	556 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,2 ETP	-25.0%	1,6 ETP	-55.6%	3,6 ETP	+50.0%	2,4 ETP	+4.3%	2,3 ETP	-28.1%	3,2 ETP	-8.6%	3,5 ETP	+2.9%	3,4 ETP	+41.7%	2,4 ETP	-33.3%	3,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 12 ended

Active mandates

Nathalie GERARD

Director

Active

Raf JAEKEN

Director

Active

Ended mandates

Nathalie GERARD

Director · since 30 avril 2016

Ended

Raf JAEKEN

Managing director · since 26 août 2015

Ended

Helena Stinckens

Director · since 27 avril 2009 · until 27 avril 2015

Ended

Hendricus Jaeken

Director · since 27 avril 2009 · until 27 avril 2015

Ended

At this address

Other companies at this address

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Walibu Beach Club ASBL● Active	1037.840.612

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro 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	28/09/2025	06/02/2025	20/02/2024	31/08/2022	03/11/2021	07/12/2020
General meeting	25/09/2025	24/10/2024	19/02/2024	30/06/2022	30/06/2021	08/09/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	25/09/2025	28/09/2025	French	PDF
Abridged model	31/12/2023	24/10/2024	06/02/2025	French	PDF
Micro model	31/12/2022	19/02/2024	20/02/2024	French	PDF
Micro model	31/12/2021	30/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	03/11/2021	French	PDF
Micro model	31/12/2019	08/09/2020	07/12/2020	French	PDF
Micro model	31/12/2018	18/05/2020	24/05/2020	French	PDF
Micro model	31/12/2017	28/11/2018	02/12/2018	French	PDF
Micro model	31/12/2016	30/06/2017	02/10/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	27/09/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	23/11/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	29/04/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	30/04/2012	24/08/2012	French	PDF
Abridged model	31/12/2010	26/04/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	26/04/2010	25/06/2010	French	PDF
Abridged model	31/12/2008	27/04/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	28/04/2008	11/06/2008	Dutch	PDF
Abridged model	31/12/2006	30/04/2007	09/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 2 active · 12 ended

Active mandates

Nathalie GERARD

Director

Active

Raf JAEKEN

Director

Active

Ended mandates

Nathalie GERARD

Director · since 30 avril 2016

Ended

Raf JAEKEN

Managing director · since 26 août 2015

Ended

Helena Stinckens

Director · since 27 avril 2009 · until 27 avril 2015

Ended

Hendricus Jaeken

Director · since 27 avril 2009 · until 27 avril 2015

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other09/08/2022
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office13/06/2017
SIEGE SOCIAL
PDF
Mandates31/01/2017
DEMISSIONS, NOMINATIONS - DIVERS
PDF
Mandates18/05/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates16/09/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates10/11/2009
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024-3,7 k €↓
2023
Annual accounts 2023226,4 k €↑
2022
Annual accounts 202261,9 k €↑
2021
Annual accounts 202159,8 k €↑
2020
Annual accounts 2020-16,8 k €↓
2019
Annual accounts 2019-7,5 k €↓
2018
Annual accounts 2018-4 k €↓
2017
Annual accounts 20175,5 k €↓
2016
Annual accounts 2016274 k €↑
2015
Annual accounts 201540,3 k €↑
2014
Annual accounts 201412,6 k €↑
2013
Annual accounts 2013-36,1 k €↓
2012
Annual accounts 20121,7 k €↓
2011
Annual accounts 20112,2 k €↑
2010
Annual accounts 2010-16,7 k €↓
2009
Annual accounts 20096,9 k €↓
2008
Annual accounts 200817,2 k €↑
2007
Annual accounts 20078 k €↑
2006
Annual accounts 20061,9 k €
25/03/1975
IncorporationPublic limited company

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

CINTEC

Overview

What does CINTEC do?

Trend over 19 financial years

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