NORMAL SITUATION

CABINET DE CONSEIL ET GESTION D'ENTREPRISES

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Financial year 2024 · closed on 31/12/2024

Net result

1,7 M €

+134.3% YoY

Gross margin

374,3 k €

-15.2% YoY

Equity

5,8 M €

+40.5% YoY

Company — Normal situation.

What does CABINET DE CONSEIL ET GESTION D'ENTREPRISES do?

CABINET DE CONSEIL ET GESTION D'ENTREPRISES is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.067.224

Legal form

Private limited company

Contributed capital

24 789,35 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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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	374,3 k €	-15.2%	441,3 k €	+8.7%	406,1 k €	+4.6%	388,1 k €	-3.9%	403,9 k €	-16.1%	481,3 k €	+253%	136,5 k €	-49.7%	271,3 k €	+54.6%	175,5 k €	+64.7%	106,5 k €	-27.3%	146,5 k €	+179%	52,6 k €	+6.2%	49,5 k €	-0.7%	49,9 k €	-28.9%	70,2 k €	-64.0%	195,1 k €	-33.5%	293,3 k €	+7.8%	272,2 k €	+36.7%	199,1 k €
EBITDA	372,7 k €	+8.2%	344,5 k €	+58.3%	217,7 k €	-3.8%	226,2 k €	-4.3%	236,5 k €	-31.6%	345,6 k €	+294%	87,8 k €	-59.7%	218,1 k €	+46.5%	148,9 k €	+40.2%	106,2 k €	-27.4%	146,2 k €	+211%	46,9 k €	-4.4%	49,1 k €	-0.4%	49,3 k €	-58.0%	117,3 k €	+150%	46,9 k €	-57.3%	109,7 k €	-23.7%	143,8 k €	+78.4%	80,6 k €
Operating result	372,7 k €	+8.2%	344,5 k €	+58.3%	217,7 k €	-3.8%	226,2 k €	-4.3%	236,5 k €	-31.6%	345,6 k €	+294%	87,8 k €	-59.7%	218,1 k €	+46.5%	148,9 k €	+40.2%	106,2 k €	-27.4%	146,2 k €	+2128%	6,6 k €	+247%	-4,5 k €	-4.9%	-4,3 k €	-107%	61,3 k €	+3872%	1,5 k €	-96.3%	41,7 k €	-29.1%	58,9 k €	+129%	25,7 k €
Net result	1,7 M €	+134%	714,4 k €	+7.9%	662,4 k €	+30.1%	509 k €	+11.5%	456,4 k €	+6.0%	430,7 k €	+39.2%	309,4 k €	+48.6%	208,2 k €	-64.2%	582,3 k €	+894%	58,6 k €	-60.7%	149 k €	+4251%	3,4 k €	+146%	-7,5 k €	-79.7%	-4,2 k €	-115%	27,1 k €	+427%	-8,3 k €	-153%	15,5 k €	-43.0%	27,2 k €	+95.9%	13,9 k €
Balance sheet
Equity	5,8 M €	+40.5%	4,1 M €	+20.9%	3,4 M €	+24.0%	2,8 M €	+22.6%	2,3 M €	+25.4%	1,8 M €	+31.6%	1,4 M €	+29.4%	1,1 M €	+24.6%	845,4 k €	+221%	263,1 k €	+28.6%	204,5 k €	+268%	55,5 k €	+6.6%	52,1 k €	-12.6%	59,6 k €	-6.5%	63,7 k €	+73.9%	36,7 k €	-18.4%	44,9 k €	+52.7%	29,4 k €	-55.5%	66,2 k €
Total assets	6 M €	+39.2%	4,3 M €	-6.3%	4,6 M €	+20.1%	3,8 M €	+23.8%	3,1 M €	+10.2%	2,8 M €	+12.3%	2,5 M €	+1.7%	2,5 M €	+1.2%	2,4 M €	-13.3%	2,8 M €	+1002%	254,9 k €	+112%	120,4 k €	-30.0%	171,9 k €	+52.5%	112,7 k €	-41.2%	191,8 k €	-50.1%	384,1 k €	-18.3%	470 k €	-19.0%	580,3 k €	+68.0%	345,4 k €
Cash	–		–		–		–		–		–		–		–		–		–		53,7 k €	+624%	7,4 k €	-61.3%	19,2 k €	+2667%	692,7 €	-30.3%	993,7 €	-89.1%	9,1 k €	-66.0%	26,9 k €	-27.1%	36,9 k €	-34.0%	55,9 k €
Debts	198 k €	+12.1%	176,6 k €	-84.9%	1,2 M €	+11.3%	1 M €	+26.2%	831,7 k €	-15.7%	986,3 k €	-10.2%	1,1 M €	-16.5%	1,3 M €	-10.0%	1,5 M €	-40.6%	2,5 M €	+11095675%	22,2 €	-100.0%	61,8 k €	-47.1%	116,9 k €	+120%	53,2 k €	-58.5%	128 k €	-55.5%	287,4 k €	-21.3%	365,1 k €	-33.7%	550,7 k €	+97.3%	279,2 k €
Other
Workforce	–		3,5 ETP	0.0%	3,5 ETP	0.0%	3,5 ETP	-10.3%	3,9 ETP	+2.6%	3,8 ETP	+153%	1,5 ETP	0.0%	1,5 ETP	+114%	0,7 ETP		–		–		–		–		–		2,9 ETP	-3.3%	3,0 ETP	+7.1%	2,8 ETP	-6.7%	3,0 ETP	0.0%	3,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 9 ended

Active mandates

Stéphanie LORFEVRE

Director · since 10 octobre 2016

Active

François LORFEVRE

Director · since 30 décembre 2015

Active

Ended mandates

Francois LORFEVRE

Director · since 01 janvier 2022

Ended

Stéphanie LORFEVRE

Manager · since 10 octobre 2016

Ended

Eric LORFEVRE

Director · since 30 décembre 2015

Ended

Eric LORFEVRE

Managing director · since 30 décembre 2015

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	07/04/2025	29/08/2024	29/08/2023	29/08/2022	23/08/2021	27/08/2020
General meeting	31/03/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021	26/06/2020
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

35 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	31/03/2025	07/04/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	29/08/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	23/08/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	27/08/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	29/08/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	19/07/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	02/07/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	17/07/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	12/07/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	24/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	12/07/2011	French	PDF
Abridged model	31/12/2009	25/06/2010	27/07/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	03/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	04/07/2007	French	PDF
Abridged model	31/12/2005	24/06/2006	20/07/2006	French	PDF
Abridged model	31/12/2004	24/06/2005	05/07/2005	French	PDF
Abridged model	31/12/2003	25/06/2004	15/09/2004	French	PDF
Abridged model	31/12/2002	27/06/2003	05/08/2003	French	PDF
Abridged model	31/12/2001	28/06/2002	14/10/2002	French	PDF

View all 35 filings

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.

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 · 9 ended

Active mandates

Stéphanie LORFEVRE

Director · since 10 octobre 2016

Active

François LORFEVRE

Director · since 30 décembre 2015

Active

Ended mandates

Francois LORFEVRE

Director · since 01 janvier 2022

Ended

Stéphanie LORFEVRE

Manager · since 10 octobre 2016

Ended

Eric LORFEVRE

Director · since 30 décembre 2015

Ended

Eric LORFEVRE

Managing director · since 30 décembre 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution24/07/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Other09/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - ASSEMBLEE GENERALE
PDF
Mandates09/03/2022
DEMISSIONS, NOMINATIONS
PDF
Registered office01/04/2021
ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Mandates08/11/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates14/01/2016
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates20/07/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office19/10/2010
SIEGE SOCIAL
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 20241,7 M €↑
2023
Annual accounts 2023714,4 k €↑
2022
Annual accounts 2022662,4 k €↑
2021
Annual accounts 2021509 k €↑
2020
Annual accounts 2020456,4 k €↑
2019
Annual accounts 2019430,7 k €↑
2018
Annual accounts 2018309,4 k €↑
2017
Annual accounts 2017208,2 k €↓
2016
Annual accounts 2016582,3 k €↑
2015
Annual accounts 201558,6 k €↓
2014
Annual accounts 2014149 k €↑
2013
Annual accounts 20133,4 k €↑
2012
Annual accounts 2012-7,5 k €↓
2011
Annual accounts 2011-4,2 k €↓
2010
Annual accounts 201027,1 k €↑
2009
Annual accounts 2009-8,3 k €↓
2008
Annual accounts 200815,5 k €↓
2007
Annual accounts 200727,2 k €↑
2006
Annual accounts 200613,9 k €

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

CABINET DE CONSEIL ET GESTION D'ENTREPRISES

Overview

What does CABINET DE CONSEIL ET GESTION D'ENTREPRISES do?

Trend over 19 financial years

Board of directors

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