NORMAL SITUATION

CIMTEC

Financial year 2023 · closed on 05/12/2023
Net result
61,3 k €
-34.8% YoY
Revenue
136,7 k €
-31.6% YoY
Equity
603,6 k €
-3.0% YoY

Company — Normal situation.

What does CIMTEC do?

CIMTEC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.263.778
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
05/12/2023
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue136,7 k €199,9 k €207,1 k €180,8 k €183,6 k €109,9 k €157,1 k €123,7 k €66,6 k €157 k €112,6 k €20,5 k €20,4 k €20,4 k €14,4 k €21,9 k €135 k €153 k €
EBITDA79,6 k €129,9 k €135,7 k €109,4 k €107,9 k €45,6 k €92,5 k €101,8 k €9,3 k €102,4 k €77 k €9,9 k €637 €10 k €1,2 k €5 k €72,2 k €83,6 k €
Operating result78,5 k €126,3 k €130,1 k €97,9 k €90,1 k €29,2 k €75,8 k €63,5 k €-8,1 k €80,3 k €64,2 k €-459,3 €-9,8 k €-525,8 €-8,9 k €-6 k €61,9 k €72,6 k €
Net result61,3 k €93,9 k €96 k €67,8 k €65 k €18,4 k €52,7 k €35,3 k €-4,9 k €55,5 k €45,2 k €215,1 €-9,5 k €-484,4 €-9,4 k €-4,6 k €36,7 k €51,3 k €
Balance sheet
Equity603,6 k €622,4 k €528,5 k €432,5 k €364,6 k €299,7 k €281,3 k €228,6 k €193,2 k €200,7 k €145,2 k €100 k €99,7 k €109,2 k €119,7 k €129,1 k €133,7 k €177 k €
Total assets619,8 k €658,9 k €568 k €469,4 k €401,8 k €317,2 k €311 k €239 k €198,7 k €241,6 k €149 k €100,7 k €110,4 k €109,9 k €120,4 k €130,3 k €151,4 k €184,9 k €
Cash178,7 k €56,2 k €81,7 k €124,9 k €68,4 k €123 k €209,9 k €158,4 k €125,1 k €115 k €56,8 k €30,2 k €19,7 k €9,7 k €10,4 k €6,7 k €15,2 k €43,2 k €
Debts16,2 k €36,5 k €39,5 k €37 k €37,1 k €17,5 k €29,7 k €10,4 k €5,4 k €40,9 k €3,8 k €773,5 €561,1 €687,2 €661,4 €1,2 k €17,6 k €7,9 k €
Other
Workforce0,1 ETP0,8 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 05/12/2023 · 1 active

Active mandates

Chris Braeckman

Manager

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year05/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/01/202425/03/202307/05/202203/04/202118/04/202005/05/2019
General meeting20/03/202321/03/202219/03/202120/03/202021/03/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

31 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model05/12/202316/01/2024DutchPDF
Abridged model31/12/202220/03/202325/03/2023DutchPDF
Abridged model31/12/202121/03/202207/05/2022DutchPDF
Abridged model31/12/202019/03/202103/04/2021DutchPDF
Abridged model31/12/201920/03/202018/04/2020DutchPDF
Abridged model31/12/201821/03/201905/05/2019DutchPDF
Abridged model31/12/201726/04/201804/05/2018DutchPDF
Abridged model31/12/201628/04/201713/05/2017DutchPDF
Abridged model31/12/201529/04/201618/06/2016DutchPDF
Abridged model31/12/201430/04/201516/05/2015DutchPDF
Abridged model31/12/201330/06/201423/09/2014DutchPDF
Abridged model31/12/201206/04/201320/06/2013DutchPDF
Abridged model31/12/201110/05/201226/08/2012DutchPDF
Abridged model31/12/201012/05/201102/07/2011DutchPDF
Abridged model31/12/200913/05/201030/08/2010DutchPDF
Abridged model31/12/200814/05/200929/09/2009DutchPDF
Abridged model31/12/200708/05/200817/07/2008DutchPDF
Abridged model31/12/200610/05/200722/06/2007DutchPDF
Abridged model31/12/200511/05/200612/07/2006DutchPDF
Abridged model31/12/200412/05/200509/06/2005DutchPDF
Abridged model31/12/200313/05/200424/06/2004DutchPDF
Abridged model31/12/200208/05/200309/07/2003DutchPDF
Abridged model31/12/200113/05/200228/06/2002DutchPDF
Abridged model31/12/200013/05/200128/05/2001DutchPDF

View all 31 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 05/12/2023 · 1 active

Active mandates

Chris Braeckman

Manager

Active
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202361,3 k €
  2. 2022
    Annual accounts 202293,9 k €
  3. 2021
    Annual accounts 202196 k €
  4. 2020
    Annual accounts 202067,8 k €
  5. 2019
    Annual accounts 201965 k €
  6. 2018
    Annual accounts 201818,4 k €
  7. 2017
    Annual accounts 201752,7 k €
  8. 2016
    Annual accounts 201635,3 k €
  9. 2015
    Annual accounts 2015-4,9 k €
  10. 2014
    Annual accounts 201455,5 k €
  11. 2013
    Annual accounts 201345,2 k €
  12. 2012
    Annual accounts 2012215,1 €
  13. 2011
    Annual accounts 2011-9,5 k €
  14. 2010
    Annual accounts 2010-484,4 €
  15. 2009
    Annual accounts 2009-9,4 k €
  16. 2008
    Annual accounts 2008-4,6 k €
  17. 2007
    Annual accounts 200736,7 k €
  18. 2006
    Annual accounts 200651,3 k €