CG METALCONSTRUCT
0472.027.140 · rovalta.com · 22/09/2026
ACTIVE
CG METALCONSTRUCT
Financial year 2017 · closed on 31/12/2017
Net result
77,8 k €
+937.8% YoY
Revenue
12 k €
+383.3% YoY
Equity
-43,2 k €
+64.3% YoY
Overview
What does CG METALCONSTRUCT do?
CG METALCONSTRUCT is a Private company with limited liability incorporated in 2000. Its registered office is in Bernissart.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0472.027.140
Incorporation
31/05/2000
Legal form
Private company with limited liability
Registered office
Rue Courbée(HAR) 36
7321 Bernissart · WallonieSee on map
7321 Bernissart · WallonieSee on map
Latest accounts
31/12/2017
Joint committees (2)
- 111
- 209
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Revenue | 12 k € | +383% | 2,5 k € | -75.4% | 10,1 k € | -94.0% | 168,8 k € | -67.3% | 516,8 k € | +22.4% | 422,2 k € | -45.7% | 777,1 k € | +189% | 269,3 k € | +73.6% | 155,1 k € | -77.8% | 699,5 k € | +37.8% | 507,5 k € | +44.0% | 352,3 k € |
| EBITDA | 80,7 k € | +3907% | -2,1 k € | +94.3% | -37,4 k € | +54.4% | -81,9 k € | -330% | 35,7 k € | -51.2% | 73,1 k € | -4.4% | 76,5 k € | +30.9% | 58,4 k € | +356% | -22,8 k € | -159% | 38,9 k € | -0.4% | 39,1 k € | -8.2% | 42,6 k € |
| Operating result | 80,6 k € | +3095% | -2,7 k € | +95.4% | -58,6 k € | +50.1% | -117,5 k € | -1392% | -7,9 k € | -127% | 28,8 k € | -14.2% | 33,5 k € | +98.0% | 16,9 k € | +126% | -64,2 k € | -1071% | -5,5 k € | -233% | 4,1 k € | -67.2% | 12,6 k € |
| Net result | 77,8 k € | +938% | -9,3 k € | +82.3% | -52,6 k € | +59.2% | -128,9 k € | -20698% | 626 € | -96.8% | 19,7 k € | +180% | 7 k € | -34.0% | 10,7 k € | +116% | -68,4 k € | -3552% | 2 k € | +177% | 716 € | -67.7% | 2,2 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | -43,2 k € | +64.3% | -121 k € | -8.3% | -111,7 k € | -89.0% | -59,1 k € | -185% | 69,9 k € | +0.9% | 69,2 k € | +39.7% | 49,6 k € | +16.5% | 42,5 k € | +33.4% | 31,9 k € | -68.2% | 100,3 k € | +2.0% | 98,3 k € | +0.7% | 97,6 k € |
| Total assets | 313,6 k € | +0.6% | 311,6 k € | -6.5% | 333,2 k € | -21.8% | 425,9 k € | -18.0% | 519,4 k € | -12.0% | 590 k € | -16.4% | 705,5 k € | +10.9% | 636,1 k € | -6.3% | 678,8 k € | -16.9% | 816,8 k € | +5.3% | 775,7 k € | +54.6% | 501,9 k € |
| Cash | 3,5 k € | +124% | 1,6 k € | -74.8% | 6,3 k € | -36.6% | 9,9 k € | -64.3% | 27,8 k € | +5089% | 536 € | -93.5% | 8,2 k € | +25.5% | 6,6 k € | +2508% | 252 € | -99.6% | 57,8 k € | +2530% | 2,2 k € | -78.7% | 10,3 k € |
| Debts | 356,7 k € | -17.5% | 432,5 k € | -2.8% | 444,8 k € | -8.3% | 485 k € | +7.9% | 449,6 k € | -13.7% | 520,8 k € | -20.6% | 656 k € | +10.5% | 593,6 k € | -8.2% | 646,9 k € | -9.7% | 716,5 k € | +5.8% | 677,4 k € | +67.6% | 404,3 k € |
| Other | |||||||||||||||||||||||
| Workforce | – | – | 3,1 ETP | -38.0% | 5,0 ETP | -31.5% | 7,3 ETP | +43.1% | 5,1 ETP | -5.6% | 5,4 ETP | +68.8% | 3,2 ETP | -11.1% | 3,6 ETP | -33.3% | 5,4 ETP | -11.5% | 6,1 ETP | -10.3% | 6,8 ETP | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2017 · 2 active
Active mandates
GILBERT COMEYNE
ActiveSONIA TOLSTYK
ActiveFinancials
Annual accounts
Full financial information
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/07/2018 | 18/07/2017 | 12/08/2016 | 03/07/2015 | 24/07/2014 | 26/07/2013 |
| General meeting | 02/06/2018 | 03/06/2017 | 04/06/2016 | 06/06/2015 | 07/06/2014 | 08/06/2013 |
| 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
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2017 | 02/06/2018 | 03/07/2018 | French | |
| Abridged model | 31/12/2016 | 03/06/2017 | 18/07/2017 | French | |
| Abridged model | 31/12/2015 | 04/06/2016 | 12/08/2016 | French | |
| Abridged model | 31/12/2014 | 06/06/2015 | 03/07/2015 | French | |
| Abridged model | 31/12/2013 | 07/06/2014 | 24/07/2014 | French | |
| Abridged model | 31/12/2012 | 08/06/2013 | 26/07/2013 | French | |
| Abridged model | 31/12/2011 | 09/06/2012 | 26/07/2012 | French | |
| Abridged model | 31/12/2010 | 11/06/2011 | 19/08/2011 | French | |
| Abridged model | 31/12/2009 | 12/06/2010 | 27/08/2010 | French | |
| Abridged model | 31/12/2008 | 13/06/2009 | 24/07/2009 | French | |
| Abridged model | 31/12/2007 | 14/06/2008 | 25/07/2008 | French | |
| Abridged model | 31/12/2006 | 16/06/2007 | 31/07/2007 | French |
Valuation
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.
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 31/12/2017 · 2 active
Active mandates
GILBERT COMEYNE
ActiveSONIA TOLSTYK
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 201777,8 k €↑
- 2016Annual accounts 2016-9,3 k €↑
- 2015Annual accounts 2015-52,6 k €↑
- 2014Annual accounts 2014-128,9 k €↓
- 2013Annual accounts 2013626 €↓
- 2012Annual accounts 201219,7 k €↑
- 2011Annual accounts 20117 k €↓
- 2010Annual accounts 201010,7 k €↑
- 2009Annual accounts 2009-68,4 k €↓
- 2008Annual accounts 20082 k €↑
- 2007Annual accounts 2007716 €↓
- 2006Annual accounts 20062,2 k €
- 31/05/2000IncorporationPrivate company with limited liability