OPENING OF BANKRUPTCY

C.S.

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Financial year 2023 · closed on 30/09/2023

Net result

1,5 k €

+184.1% YoY

Gross margin

22,6 k €

-70.6% YoY

Equity

43,8 k €

+3.7% YoY

Company — Opening of bankruptcy.

What does C.S. do?

C.S. is a Private company with limited liability incorporated in 1999. Its main activity is: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its registered office is in Rixensart.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0465.413.621

Incorporation

10/02/1999

Legal form

Private company with limited liability

Registered office

Quai du Tram 5B
1330 Rixensart · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2023

Activities (NACE)

47530Retail sale of carpets, rugs, wall and floor coverings in specialised stores· main 47530Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	22,6 k €	-70.6%	76,9 k €	-29.6%	109,2 k €	+69.8%	64,3 k €	+0.1%	64,3 k €	+35.8%	47,3 k €	+16.9%	40,5 k €	+152%	16,1 k €	+28.4%	12,5 k €	-41.9%	21,6 k €	-61.2%	55,6 k €	+107%	26,9 k €	-29.0%	37,9 k €	+30.3%	29,1 k €	+667%	-5,1 k €	-111%	45,6 k €	+64.9%	27,6 k €	-6.0%	29,4 k €
EBITDA	6,2 k €	-55.1%	13,9 k €	-59.5%	34,3 k €	+271%	9,2 k €	+111%	4,4 k €	-80.2%	22,1 k €	+40.0%	15,8 k €	+216%	5,0 k €	+2824%	-183,4 €	-110%	1,9 k €	-92.1%	24,2 k €	+50.6%	16,0 k €	-51.9%	33,4 k €	+2342%	1,4 k €	+104%	-30,4 k €	-228%	23,8 k €	+62.4%	14,6 k €	-46.2%	27,2 k €
Operating result	4,6 k €	-62.7%	12,2 k €	-62.5%	32,7 k €	+356%	7,2 k €	+67.6%	4,3 k €	-80.5%	22,0 k €	+40.3%	15,7 k €	+213%	5,0 k €	+1849%	-285,6 €	-121%	1,4 k €	-93.8%	22,1 k €	+58.5%	13,9 k €	-54.8%	30,8 k €	+1909%	-1,7 k €	+95.0%	-34,3 k €	-300%	17,2 k €	+119%	7,8 k €	-61.5%	20,3 k €
Net result	1,5 k €	+184%	-1,8 k €	-109%	21,3 k €	+256%	6,0 k €	+1494%	375,4 €	-65.3%	1,1 k €	-68.0%	3,4 k €	+680%	433,3 €	-1.2%	438,7 €	+29.1%	339,9 €	-94.6%	6,3 k €	-26.8%	8,6 k €	-76.9%	37,1 k €	+353%	-14,7 k €	+76.4%	-62,2 k €	-1161%	5,9 k €	+106%	2,8 k €	-83.6%	17,3 k €
Balance sheet
Equity	43,8 k €	+3.7%	42,3 k €	-4.2%	44,1 k €	+93.2%	22,8 k €	+35.5%	16,8 k €	+2.3%	16,5 k €	+7.0%	15,4 k €	+28.1%	12,0 k €	+3.7%	11,6 k €	+3.9%	11,1 k €	+193%	3,8 k €	+149%	-7,8 k €	+52.4%	-16,4 k €	+69.4%	-53,5 k €	-37.8%	-38,8 k €	-266%	23,4 k €	+33.4%	17,5 k €	+19.4%	14,7 k €
Total assets	135,4 k €	-20.1%	169,4 k €	-10.2%	188,6 k €	+106%	91,6 k €	-31.9%	134,6 k €	-20.7%	169,7 k €	+15.8%	146,6 k €	-22.0%	188,0 k €	-0.1%	188,2 k €	+18.4%	158,9 k €	+8.6%	146,3 k €	+18.1%	123,8 k €	-9.6%	137,0 k €	-17.0%	164,9 k €	-18.8%	203,1 k €	-7.8%	220,1 k €	-3.9%	229,0 k €	+21.1%	189,1 k €
Cash	23,0 k €	-34.0%	34,8 k €	+138%	14,6 k €	-2.0%	14,9 k €	+128%	6,5 k €	-54.3%	14,3 k €	+48.7%	9,6 k €	-16.2%	11,5 k €	+5.9%	10,9 k €	+9.3%	9,9 k €	+41.9%	7,0 k €	-8.2%	7,6 k €	+61.1%	4,7 k €	-9.5%	5,2 k €	+378%	1,1 k €	-51.5%	2,3 k €	-73.5%	8,5 k €	-59.7%	21,2 k €
Debts	91,6 k €	-28.0%	127,2 k €	-12.0%	144,5 k €	+110%	68,8 k €	-41.6%	117,7 k €	-23.2%	153,2 k €	+23.6%	124,0 k €	-26.5%	168,8 k €	-4.4%	176,7 k €	+19.5%	147,8 k €	+3.7%	142,5 k €	+8.2%	131,6 k €	-14.2%	153,3 k €	-29.8%	218,4 k €	-9.7%	241,9 k €	+22.9%	196,8 k €	-7.0%	211,5 k €	+21.3%	174,4 k €
Other
Workforce	–		–		–		–		–		–		–		1,6 ETP	+14.3%	1,4 ETP	-12.5%	1,6 ETP	+33.3%	1,2 ETP		–		–		–		3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP		–

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 2 ended

Active mandates

MARC MARTIN

Mandate

Active

Ended mandates

Marc MARTIN

Manager

Ended

Mélissa MARTIN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
AF MOHIMONT● Active	0860.980.413
IMMOBILIERE DE BOURGEOIS● Active	0460.519.079

Annual accounts

Full financial information

	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	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/05/2024	02/05/2023	21/05/2022	10/05/2021	08/04/2020	16/04/2019
General meeting	01/03/2024	03/03/2023	04/03/2022	05/03/2021	06/03/2020	01/03/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	01/03/2024	31/05/2024	French	PDF
Micro model	30/09/2022	03/03/2023	02/05/2023	French	PDF
Micro model	30/09/2021	04/03/2022	21/05/2022	French	PDF
Micro model	30/09/2020	05/03/2021	10/05/2021	French	PDF
Micro model	30/09/2019	06/03/2020	08/04/2020	French	PDF
Micro model	30/09/2018	01/03/2019	16/04/2019	French	PDF
Micro model	30/09/2017	02/03/2018	03/04/2018	French	PDF
Abridged model	30/09/2016	03/03/2017	11/05/2017	French	PDF
Abridged model	30/09/2015	04/03/2016	05/04/2016	French	PDF
Abridged model	30/09/2014	06/03/2015	31/03/2015	French	PDF
Abridged model	30/09/2013	07/03/2014	16/05/2014	French	PDF
Abridged model	30/09/2012	01/03/2013	30/04/2013	French	PDF
Abridged model	30/09/2011	02/03/2012	09/05/2012	French	PDF
Abridged model	30/09/2010	04/03/2011	15/04/2011	French	PDF
Abridged model	30/09/2009	15/10/2010	18/01/2011	French	PDF
Abridged model	30/09/2008	06/03/2009	03/05/2010	French	PDF
Abridged model	30/09/2007	16/05/2008	31/05/2008	French	PDF
Abridged model	30/09/2006	30/06/2007	08/10/2007	French	PDF

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 30/09/2023 · 1 active · 2 ended

Active mandates

MARC MARTIN

Mandate

Active

Ended mandates

Marc MARTIN

Manager

Ended

Mélissa MARTIN

Manager

Ended

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

2023
Annual accounts 20231,5 k €↑
2022
Annual accounts 2022-1,8 k €↓
2021
Annual accounts 202121,3 k €↑
2020
Annual accounts 20206,0 k €↑
2019
Annual accounts 2019375,4 €↓
2018
Annual accounts 20181,1 k €↓
2017
Annual accounts 20173,4 k €↑
2016
Annual accounts 2016433,3 €↓
2015
Annual accounts 2015438,7 €↑
2014
Annual accounts 2014339,9 €↓
2013
Annual accounts 20136,3 k €↓
2012
Annual accounts 20128,6 k €↓
2011
Annual accounts 201137,1 k €↑
2010
Annual accounts 2010-14,7 k €↑
2009
Annual accounts 2009-62,2 k €↓
2008
Annual accounts 20085,9 k €↑
2007
Annual accounts 20072,8 k €↓
2006
Annual accounts 200617,3 k €
10/02/1999
IncorporationPrivate company with limited liability

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

C.S.

Overview

What does C.S. do?

Trend over 18 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline