CECA - CONSTRUCT
0459.315.190 · rovalta.com · 21/09/2026
OPENING OF BANKRUPTCY
CECA - CONSTRUCT
Financial year 2022 · closed on 30/06/2022
Net result
-133,9 k €
-258.7% YoY
Gross margin
-8,7 k €
+75.4% YoY
Equity
-39,4 k €
-141.8% YoY
Company — Opening of bankruptcy.
Overview
What does CECA - CONSTRUCT do?
CECA - CONSTRUCT is a Private company with limited liability incorporated in 1996. Its main activity is: Manufacture of weapons and ammunition. Its registered office is in Houthalen-Helchteren.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0459.315.190
Incorporation
21/11/1996
Legal form
Private company with limited liability
Registered office
Kolderstraat 124
3530 Houthalen-Helchteren · FlandreSee on map
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
24 789,35 €
Latest accounts
30/06/2022
Activities (NACE)
Joint committees (3)
- 124
- 200
- 218
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -8,7 k € | +75.4% | -35,3 k € | -141% | 87,2 k € | -14.9% | 102,4 k € | +20.1% | 85,3 k € | -3.7% | 88,6 k € | -10.9% | 99,4 k € | +44.5% | 68,8 k € | +263% | 19,0 k € | -79.9% | 94,2 k € | +72.5% | 54,6 k € | -53.3% | 117,0 k € | +6.2% | 110,2 k € | +2.4% | 107,7 k € | +33.9% | 80,4 k € | -23.7% | 105,3 k € |
| EBITDA | -132,6 k € | -259% | -36,9 k € | -1.4% | -36,4 k € | -149% | -14,7 k € | -43.9% | -10,2 k € | +66.1% | -30,1 k € | -34.5% | -22,3 k € | +2.7% | -23,0 k € | +43.2% | -40,4 k € | -213% | 35,7 k € | +212% | -31,9 k € | -693% | -4,0 k € | +75.7% | -16,5 k € | -12.9% | -14,6 k € | -29.4% | -11,3 k € | -209% | 10,4 k € |
| Operating result | -132,6 k € | -259% | -36,9 k € | -1.0% | -36,6 k € | -142% | -15,1 k € | +80.6% | -78,1 k € | -136% | -33,1 k € | -11.9% | -29,6 k € | +10.0% | -32,9 k € | +32.4% | -48,6 k € | -255% | 31,3 k € | +169% | -45,4 k € | -222% | -14,1 k € | +46.8% | -26,5 k € | -3.1% | -25,7 k € | -4.7% | -24,6 k € | -217% | -7,7 k € |
| Net result | -133,9 k € | -259% | -37,3 k € | -46.5% | -25,5 k € | -333% | -5,9 k € | +92.5% | -78,9 k € | -2032% | -3,7 k € | +52.5% | -7,8 k € | -455% | 2,2 k € | +130% | -7,2 k € | -132% | 22,3 k € | +196% | -23,1 k € | -218927% | 10,6 € | +100% | -16,1 k € | +50.2% | -32,2 k € | -131% | -13,9 k € | +42.8% | -24,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | -39,4 k € | -142% | 94,4 k € | -28.3% | 131,7 k € | -16.2% | 157,2 k € | -3.6% | 163,1 k € | -32.6% | 242,0 k € | -1.5% | 245,7 k € | -3.1% | 253,5 k € | +16.7% | 217,1 k € | -3.2% | 224,4 k € | +11.0% | 202,1 k € | +59.7% | 126,6 k € | +0.0% | 126,6 k € | -3.9% | 131,7 k € | -12.2% | 149,9 k € | +11.7% | 134,3 k € |
| Total assets | 671,9 k € | -25.2% | 898,0 k € | -4.9% | 944,1 k € | +5.5% | 894,8 k € | -14.1% | 1,0 M € | +7.5% | 968,9 k € | +10.7% | 874,9 k € | +12.6% | 777,3 k € | +7.2% | 725,3 k € | -17.5% | 879,0 k € | +10.3% | 796,8 k € | +17.7% | 677,0 k € | +31.7% | 514,2 k € | -0.6% | 517,3 k € | +7.6% | 480,6 k € | +5.8% | 454,4 k € |
| Cash | 4,7 k € | +1.0% | 4,6 k € | -62.9% | 12,5 k € | +12.0% | 11,2 k € | +232% | 3,4 k € | -31.2% | 4,9 k € | -71.1% | 16,9 k € | -7.0% | 18,2 k € | -73.4% | 68,3 k € | +76.2% | 38,8 k € | +77.8% | 21,8 k € | +72.2% | 12,7 k € | +146% | 5,1 k € | -44.4% | 9,2 k € | -51.5% | 19,1 k € | +60.7% | 11,9 k € |
| Debts | 711,4 k € | -11.5% | 803,6 k € | -1.1% | 812,4 k € | +10.1% | 737,6 k € | -16.0% | 878,5 k € | +20.9% | 726,9 k € | +15.5% | 629,2 k € | +20.1% | 523,9 k € | +3.1% | 508,1 k € | -22.4% | 654,6 k € | +10.1% | 594,7 k € | +8.0% | 550,5 k € | +42.0% | 387,7 k € | +2.1% | 379,6 k € | +14.8% | 330,7 k € | +3.3% | 320,1 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | +100% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | -50.0% | 2,0 ETP | -37.5% | 3,2 ETP | 0.0% | 3,2 ETP | +3.2% | 3,1 ETP | +40.9% | 2,2 ETP | +4.8% | 2,1 ETP | ||||
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 1 ended
Active mandates
FRANCO CECCHI
ActiveEnded mandates
FRANCO CECCHI
EndedAt this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2023 | 27/01/2022 | 26/01/2021 | 30/01/2020 | 30/01/2019 | 29/01/2018 |
| General meeting | 06/12/2022 | 07/12/2021 | 01/12/2020 | 03/12/2019 | 04/12/2018 | 05/12/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2022 | 06/12/2022 | 30/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 07/12/2021 | 27/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 01/12/2020 | 26/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 03/12/2019 | 30/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 04/12/2018 | 30/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 05/12/2017 | 29/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 06/12/2016 | 30/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 01/12/2015 | 29/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 02/12/2014 | 26/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 03/12/2013 | 11/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 04/12/2012 | 30/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 06/12/2011 | 30/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 07/12/2010 | 10/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 01/12/2009 | 11/02/2010 | Dutch | |
| Abridged model | 30/06/2008 | 02/12/2008 | 26/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 04/12/2007 | 25/01/2008 | Dutch | |
| Abridged model | 30/06/2006 | 05/12/2006 | 10/01/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active · 1 ended
Active mandates
FRANCO CECCHI
ActiveEnded mandates
FRANCO CECCHI
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-133,9 k €↓
- 2021Annual accounts 2021-37,3 k €↓
- 2020Annual accounts 2020-25,5 k €↓
- 2019Annual accounts 2019-5,9 k €↑
- 2018Annual accounts 2018-78,9 k €↓
- 2017Annual accounts 2017-3,7 k €↑
- 2016Annual accounts 2016-7,8 k €↓
- 2015Annual accounts 20152,2 k €↑
- 2014Annual accounts 2014-7,2 k €↓
- 2013Annual accounts 201322,3 k €↑
- 2012Annual accounts 2012-23,1 k €↓
- 2011Annual accounts 201110,6 €↑
- 2010Annual accounts 2010-16,1 k €↑
- 2009Annual accounts 2009-32,2 k €↓
- 2008Annual accounts 2008-13,9 k €↑
- 2007Annual accounts 2007-24,3 k €
- 21/11/1996IncorporationPrivate company with limited liability