ACTIVE

CIFRAES CONSULTANTS

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Financial year 2024 · closed on 31/12/2024
Net result
1,7 k €
-39.9% YoY
Gross margin
96,2 k €
-26.5% YoY
Equity
210,1 k €
+0.8% YoY

What does CIFRAES CONSULTANTS do?

CIFRAES CONSULTANTS is a Private limited company incorporated in 1991. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Watermael-Boitsfort.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0446.187.924
Incorporation
24/12/1991
Legal form
Private limited company
Registered office
Chaussée de La Hulpe 177 box 11
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
69201Accounting, bookkeeping and auditing activities; tax consultancy· main69201Accounting, bookkeeping and auditing activities; tax consultancy
Joint committees (1)
  • 336
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin96,2 k €130,9 k €122,3 k €131,6 k €116,1 k €128 k €135,4 k €116,5 k €46,2 k €33,6 k €39,7 k €35,9 k €26,5 k €33,6 k €39 k €50,5 k €24,5 k €19,6 k €16,9 k €
EBITDA25,6 k €44,5 k €22,2 k €40,9 k €34,4 k €66,4 k €98,6 k €107,6 k €45 k €31,5 k €37,4 k €32,7 k €22,3 k €31,1 k €36,1 k €47,9 k €21,6 k €18,6 k €14,9 k €
Operating result14,6 k €22,9 k €3,6 k €7,3 k €274,2 €40,5 k €78,6 k €87,4 k €36,6 k €24,4 k €17,9 k €12,6 k €8,2 k €14,1 k €11,3 k €44,1 k €8,8 k €5,5 k €1,8 k €
Net result1,7 k €2,8 k €1,8 k €5,2 k €3,7 k €6 k €49,7 k €54,2 k €23,2 k €15 k €6,6 k €3,5 k €1,4 k €3,3 k €1,1 k €32,2 k €6,6 k €1,7 k €-195,7 €
Balance sheet
Equity210,1 k €208,4 k €205,6 k €203,8 k €198,6 k €195 k €189 k €139,3 k €85,2 k €62 k €47 k €40,4 k €36,9 k €35,5 k €32,2 k €31,1 k €28,9 k €72,3 k €75,8 k €
Total assets474,5 k €456,6 k €491,5 k €450,6 k €542,4 k €670,6 k €526,6 k €560,2 k €364,9 k €125,8 k €117,7 k €117 k €111,1 k €111 k €130,3 k €191,5 k €114,9 k €86,3 k €149,9 k €
Cash3,3 k €39,6 k €9,6 k €30,4 k €42,1 k €121,8 k €21,2 k €6,6 k €36,7 k €30,7 k €22,8 k €40,7 k €31,1 k €8 k €10,5 k €11 k €2 k €3,3 k €2,9 k €
Debts264,4 k €245,9 k €285,9 k €246,8 k €343,6 k €472,9 k €337,5 k €420,8 k €279,8 k €63,9 k €70,8 k €75,8 k €73,1 k €75,5 k €98,1 k €158,3 k €85,7 k €14 k €74,1 k €
Other
Workforce–1,5 ETP–2,8 ETP2,0 ETP1,7 ETP1,0 ETP0,3 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 · 1 active · 6 ended

Active mandates

René MILLIEX

Administrator - manager · since 07 juillet 2020

Active

Ended mandates

René MILLIEX

Manager · since 07 juillet 2020

Ended
Pascale MATHON

Manager · since 20 août 2007 · until 15 juillet 2020

Ended
Pascale MATHON

Manager · since 20 août 2007

Ended
Pascale MATHON

Manager · since 19 août 2007

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelMicro modelAbridged 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 date07/08/202525/06/202412/07/202305/08/202231/08/202109/07/2020
General meeting16/05/202517/05/202419/05/202320/05/202221/05/202107/07/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/05/202507/08/2025FrenchPDF
Abridged model31/12/202317/05/202425/06/2024FrenchPDF
Micro model31/12/202219/05/202312/07/2023FrenchPDF
Abridged model31/12/202120/05/202205/08/2022FrenchPDF
Abridged model31/12/202021/05/202131/08/2021FrenchPDF
Abridged model31/12/201907/07/202009/07/2020FrenchPDF
Abridged model31/12/201829/03/201922/05/2019FrenchPDF
Abridged model31/12/201721/03/201824/04/2018FrenchPDF
Micro model31/12/201619/05/201730/05/2017FrenchPDF
Abridged model31/12/201520/05/201603/06/2016FrenchPDF
Abridged model31/12/201415/05/201512/06/2015FrenchPDF
Abridged model31/12/201316/05/201430/06/2014FrenchPDF
Abridged model31/12/201217/05/201327/06/2013FrenchPDF
Abridged model31/12/201118/05/201229/06/2012FrenchPDF
Abridged model31/12/201020/05/201129/07/2011FrenchPDF
Abridged model31/12/200921/05/201026/07/2010FrenchPDF
Abridged model31/12/200815/05/200913/10/2009FrenchPDF
Abridged model31/12/200720/08/200827/08/2008FrenchPDF
Abridged model31/12/200620/08/200705/11/2007FrenchPDF
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 · 1 active · 6 ended

Active mandates

René MILLIEX

Administrator - manager · since 07 juillet 2020

Active

Ended mandates

René MILLIEX

Manager · since 07 juillet 2020

Ended
Pascale MATHON

Manager · since 20 août 2007 · until 15 juillet 2020

Ended
Pascale MATHON

Manager · since 20 août 2007

Ended
Pascale MATHON

Manager · since 19 août 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring21/02/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring11/12/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates04/02/2015
    DENOMINATION - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring07/05/2010
    DENOMINATION - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring02/03/2010
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Registered office25/08/2009
    SIEGE SOCIAL
    PDF
  • Mandates29/10/2007
    SIEGE SOCIAL - 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

Timeline

  1. 2024
    Annual accounts 20241,7 k €↓
  2. 2023
    Annual accounts 20232,8 k €↑
  3. 2022
    Annual accounts 20221,8 k €↓
  4. 2021
    Annual accounts 20215,2 k €↑
  5. 2020
    Annual accounts 20203,7 k €↓
  6. 2019
    Annual accounts 20196 k €↓
  7. 2018
    Annual accounts 201849,7 k €↓
  8. 2017
    Annual accounts 201754,2 k €↑
  9. 2016
    Annual accounts 201623,2 k €↑
  10. 2015
    Annual accounts 201515 k €↑
  11. 2014
    Annual accounts 20146,6 k €↑
  12. 2013
    Annual accounts 20133,5 k €↑
  13. 2012
    Annual accounts 20121,4 k €↓
  14. 2011
    Annual accounts 20113,3 k €↑
  15. 2010
    Annual accounts 20101,1 k €↓
  16. 2009
    Annual accounts 200932,2 k €↑
  17. 2008
    Annual accounts 20086,6 k €↑
  18. 2007
    Annual accounts 20071,7 k €↑
  19. 2006
    Annual accounts 2006-195,7 €
  20. 24/12/1991
    IncorporationPrivate limited company