ACTIVE

Canivet frères

Financial year 2024 · Closed on 31/12/2024

Net result
66,9 k €
+298,0 %over 1 year
Gross margin
84,5 k €
+221,8 %over 1 year
Equity
-41 k €
+62,0 %over 1 year

Identity

Source · BCE/KBO

Canivet frères is a Private company with limited liability incorporated in 1979. Its main activity is: Construction of roads and motorways. Its registered office is in Saint-Ghislain.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0419.322.585
Incorporation
12/03/1979
Legal form
Private company with limited liability
Registered office
Avenue Louis Goblet(B) 10
7331 Saint-Ghislain · WallonieSee on map
Contributed capital
149 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin84,5 k €26,3 k €31 k €55,7 k €49,8 k €
EBITDA70,4 k €-27,8 k €-24,8 k €-42,8 k €5,7 k €
Operating result70,4 k €-29,6 k €-25,7 k €-48,7 k €-28,3 k €
Net result66,9 k €-33,8 k €-29,5 k €-51,5 k €-30,3 k €
Balance sheet
Equity-41 k €-108 k €-74,2 k €-44,6 k €6,9 k €
Total assets213,5 k €166,3 k €177,2 k €301,7 k €206 k €
Cash4,9 k €11,1 k €7,9 k €2,3 k €5 k €
Debts254,5 k €274,2 k €251,4 k €346,3 k €199,1 k €
Other
Workforce––––3,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2021

1 active

Last known composition, from the accounts closed on 31/12/2021, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Carl Canivet

Mandate

Active

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/11/202507/11/202507/11/202530/11/202212/08/202101/02/2021
General meeting30/06/202530/06/202430/06/202302/06/202230/06/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202507/11/2025FrenchPDF
Micro model31/12/202330/06/202407/11/2025FrenchPDF
Micro model31/12/202230/06/202307/11/2025FrenchPDF
Micro model31/12/202102/06/202230/11/2022FrenchPDF
Abridged model31/12/202030/06/202112/08/2021FrenchPDF
Abridged model31/12/201931/12/202001/02/2021FrenchPDF
Abridged model31/12/201804/06/201926/07/2019FrenchPDF
Abridged model31/12/201704/06/201831/07/2018FrenchPDF
Abridged model31/12/201602/06/201703/08/2017FrenchPDF
Abridged model31/12/201502/06/201622/07/2016FrenchPDF
Abridged model31/12/201403/06/201511/08/2015FrenchPDF
Abridged model31/12/201303/06/201429/09/2014FrenchPDF
Abridged model31/12/201204/06/201330/08/2013FrenchPDF
Abridged model31/12/201104/06/201215/06/2012FrenchPDF
Abridged model31/12/201002/06/201105/08/2011FrenchPDF
Abridged model31/12/200902/06/201012/08/2010FrenchPDF
Abridged model31/12/200802/06/200908/06/2009FrenchPDF
Abridged model31/12/200703/06/200811/08/2008FrenchPDF
Abridged model31/12/200630/06/200722/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2021

1 active

Last known composition, from the accounts closed on 31/12/2021, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Carl Canivet

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/10/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Capital / shares16/05/2008
    CAPITAL, ACTIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202466,9 k €↑
  2. 2023
    Annual accounts 2023-33,8 k €↓
  3. 2022
    Annual accounts 2022-29,5 k €↑
  4. 2021
    Annual accounts 2021-51,5 k €↓
  5. 2020
    Annual accounts 2020-30,3 k €↑
  6. 2019
    Annual accounts 2019-51,9 k €↓
  7. 2018
    Annual accounts 2018-39 k €↓
  8. 2017
    Annual accounts 2017-22,1 k €↑
  9. 2016
    Annual accounts 2016-83 k €↓
  10. 2015
    Annual accounts 2015-19,7 k €↓
  11. 2014
    Annual accounts 201426,4 k €↑
  12. 2013
    Annual accounts 2013-40,1 k €↓
  13. 2012
    Annual accounts 2012-23,7 k €↓
  14. 2011
    Annual accounts 201116,4 k €↑
  15. 2010
    Annual accounts 2010-15,2 k €↓
  16. 2009
    Annual accounts 200923,2 k €↓
  17. 2008
    Annual accounts 200876,9 k €↑
  18. 2007
    Annual accounts 2007-7 k €↑
  19. 2006
    Annual accounts 2006-8,3 k €
  20. 12/03/1979
    IncorporationPrivate company with limited liability