C.T.S. (CHAUFFAGE - TOITURE - SANITAIRE) Entreprises générales
0429.286.861 · rovalta.com · 28/09/2026
NORMAL SITUATION
C.T.S. (CHAUFFAGE - TOITURE - SANITAIRE) Entreprises générales
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result1,4 k €+114,3 %over 1 year
Gross margin1,8 k €+121,4 %over 1 year
Equity4,1 k €+50,8 %over 1 year
Overview
Identity
Source · BCE/KBOC.T.S. (CHAUFFAGE - TOITURE - SANITAIRE) Entreprises générales is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0429.286.861
- Legal form
- Cooperative company with limited liability
- Contributed capital
- 11 155,21 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 38 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,8 k € | +121% | -8,5 k € | -2847% | -288,9 € | -108% | 3,6 k € | -30.6% | 5,1 k € |
| EBITDA | 1,4 k € | +115% | -9,3 k € | -866% | -966,8 € | -134% | 2,9 k € | -36.4% | 4,5 k € |
| Operating result | 1,4 k € | +115% | -9,7 k € | -634% | -1,3 k € | -160% | 2,2 k € | +284% | 578,2 € |
| Net result | 1,4 k € | +114% | -9,7 k € | -613% | -1,4 k € | -168% | 2 k € | +433% | 375,5 € |
| Balance sheet | |||||||||
| Equity | 4,1 k € | +50.8% | 2,7 k € | -78.1% | 12,5 k € | -34.5% | 19 k € | +11.8% | 17 k € |
| Total assets | 8,4 k € | +107% | 4 k € | -79.7% | 19,9 k € | -16.0% | 23,7 k € | -7.0% | 25,5 k € |
| Cash | 562,8 € | -63.5% | 1,5 k € | -68.6% | 4,9 k € | +6.8% | 4,6 k € | -26.8% | 6,3 k € |
| Debts | 4,2 k € | +225% | 1,3 k € | -82.5% | 7,4 k € | +59.1% | 4,7 k € | -44.7% | 8,5 k € |
Board of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Marie-Hélène GILLAIN | Managing director02/06/2007 → 02/06/2025 |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
MARIE HELENE GILLAIN | Managing director02/06/2007 → 01/06/2019 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 29/08/2024 | 30/08/2023 | 25/08/2022 | 27/08/2021 | 25/08/2020 | 20/08/2019 |
| General meeting | 01/06/2024 | 03/06/2023 | 04/06/2022 | 05/06/2021 | 06/06/2020 | 01/06/2019 |
| 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, 38 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 01/06/2024 | 29/08/2024 | French | |
| Micro model | 31/12/2022 | 03/06/2023 | 30/08/2023 | French | |
| Micro model | 31/12/2021 | 04/06/2022 | 25/08/2022 | French | |
| Micro model | 31/12/2020 | 05/06/2021 | 27/08/2021 | French | |
| Micro model | 31/12/2019 | 06/06/2020 | 25/08/2020 | French | |
| Micro model | 31/12/2018 | 01/06/2019 | 20/08/2019 | French | |
| Micro model | 31/12/2017 | 02/06/2018 | 24/08/2018 | French | |
| Micro model | 31/12/2016 | 03/06/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 04/06/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 06/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 07/06/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 01/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 02/06/2012 | 23/08/2012 | French | |
| Abridged model | 31/12/2010 | 04/06/2011 | 09/08/2011 | French | |
| Abridged model | 31/12/2009 | 05/06/2010 | 07/07/2010 | French | |
| Abridged model | 31/12/2008 | 06/06/2009 | 15/06/2009 | French | |
| Abridged model | 31/12/2007 | 07/06/2008 | 06/08/2008 | French | |
| Abridged model | 31/12/2006 | 02/06/2007 | 25/07/2007 | French | |
| Abridged model | 31/12/2005 | 03/06/2006 | 14/06/2006 | French | |
| Abridged model | 31/12/2004 | 04/06/2005 | 06/07/2005 | French | |
| Abridged model | 31/12/2003 | 07/06/2004 | 14/09/2004 | French | |
| Abridged model | 31/12/2002 | 07/06/2003 | 31/07/2003 | French | |
| Abridged model | 31/12/2001 | 01/06/2002 | 18/11/2002 | French | |
| Abridged model | 31/12/2000 | 02/06/2001 | 23/08/2001 | French | |
| Abridged model | 31/12/1999 | 03/06/2000 | 27/07/2000 | French | |
| Abridged model | 31/12/1998 | 06/06/1999 | 05/04/2000 | French | |
| Abridged model | 31/12/1997 | 06/06/1998 | 19/11/1998 | French | — |
| Abridged model | 31/12/1996 | 01/06/1997 | 07/10/1997 | French | — |
| Abridged model | 31/12/1995 | 23/09/1996 | 13/11/1996 | French | — |
| Abridged model | 31/12/1994 | 10/06/1995 | 23/10/1995 | French | — |
| Abridged model | 31/12/1993 | 04/06/1994 | 18/10/1994 | French | — |
| Abridged model | 31/12/1992 | 05/06/1993 | 05/10/1993 | French | — |
| Abridged model | 31/12/1991 | 23/06/1992 | 22/07/1992 | French | — |
| Abridged model | 31/12/1990 | 27/06/1991 | 29/07/1991 | French | — |
| Abridged model | 31/12/1989 | 20/06/1990 | 18/07/1990 | French | — |
| Abridged model | 31/12/1988 | 03/06/1989 | 29/06/1989 | French | — |
| Abridged model | 31/12/1987 | 04/06/1988 | 01/07/1988 | French | — |
| Abridged model | 31/12/1986 | 15/06/1987 | 15/07/1987 | 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 31/12/20231 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Marie-Hélène GILLAIN | Managing director02/06/2007 → 02/06/2025 |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
MARIE HELENE GILLAIN | Managing director02/06/2007 → 01/06/2019 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings16 filings
Mandates
Marie-Hélène GILLAIN
MARIE HELENE GILLAIN
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
C.T.S. Entreprises générales
Rue G. Emmanuel 79, 5020 Champion
Managing director
Managing director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue G. Emmanuel 79, 5020 Champion | accounts 2021 → 2023 | Accounts 2023 · 2024-00394030 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| C.T.S. Entreprises générales | accounts 2021 → 2023 | Accounts 2023 · 2024-00394030 |
Events
- 2023Annual accounts 20231,4 k €↑
- 2022Annual accounts 2022-9,7 k €↓
- 2021Annual accounts 2021-1,4 k €↓
- 2018Annual accounts 20182 k €↑
- 2017Annual accounts 2017375,5 €↑
- 2016Annual accounts 2016-3,9 k €↓
- 2015Annual accounts 2015-3,2 k €↓
- 2014Annual accounts 20143,5 k €↑
- 2013Annual accounts 2013-1,6 k €↓
- 2012Annual accounts 20121,7 k €↑
- 2011Annual accounts 2011-10 k €↓
- 2010Annual accounts 2010-5,1 k €↑
- 2009Annual accounts 2009-22 k €↓
- 2008Annual accounts 20089,4 k €↑
- 2007Annual accounts 20073,7 k €↑
- 2006Annual accounts 20063,5 k €