ACTIVE

LA CENTRALE

Financial year 2024 · closed on 31/12/2024
Net result
-7 k €
-116.4% YoY
Gross margin
7,1 k €
-89.7% YoY
Equity
34,4 k €
-16.9% YoY

What does LA CENTRALE do?

LA CENTRALE is a Private company with limited liability incorporated in 2001. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.284.459
Incorporation
13/07/2001
Legal form
Private company with limited liability
Registered office
Rue Jules Antheunis 44 box 2
7030 Mons · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin7,1 k €68,7 k €13,5 k €9,4 k €23 k €17,6 k €16 k €21,7 k €26,4 k €19,4 k €18,1 k €26,5 k €29,5 k €31,8 k €18,7 k €19,9 k €20,6 k €21,2 k €20,8 k €
EBITDA4,3 k €66 k €8,9 k €7 k €20,5 k €15,2 k €13,7 k €17,4 k €14,8 k €15,2 k €14,4 k €26,5 k €29,5 k €31,8 k €18,7 k €19,9 k €20,6 k €20,8 k €20,3 k €
Operating result-6,9 k €54,7 k €-3,4 k €-5,4 k €8,8 k €3,5 k €4,3 k €8,1 k €5,5 k €5,9 k €6,6 k €18,8 k €22,6 k €25,7 k €12,3 k €13,4 k €14,7 k €14,8 k €11,4 k €
Net result-7 k €42,6 k €-3,8 k €-6,1 k €5,7 k €345,1 €-465 €5,7 k €-7 k €-1,5 k €-98 €11,2 k €14,1 k €15,3 k €1,3 k €1,9 k €2,9 k €2,6 k €4,3 k €
Balance sheet
Equity34,4 k €41,4 k €-1,2 k €2,5 k €8,6 k €2,9 k €2,6 k €3 k €-2,7 k €4,3 k €5,8 k €5,9 k €-5,3 k €-19,4 k €-34,7 k €-36 k €-37,9 k €-40,9 k €-43,5 k €
Total assets96,1 k €110 k €111,8 k €124,3 k €131,2 k €157,7 k €147,9 k €144,8 k €156 k €186,7 k €161,3 k €155,9 k €154,9 k €151,1 k €165,6 k €171,3 k €165,9 k €169,3 k €170,3 k €
Cash488,1 €371,4 €567,3 €4,9 k €8,1 k €1,8 k €23,1 k €11,1 k €5,3 k €360,3 €
Debts61,7 k €68,6 k €105 k €113,7 k €122,6 k €154,8 k €145,4 k €141,8 k €158,7 k €182,4 k €155,5 k €150,1 k €160,2 k €170,5 k €200,3 k €207,3 k €203,8 k €209,6 k €213,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Nathalie ABRASSART

Director · since 11 juillet 2001

Active

Ended mandates

Nathalie Abrassart

Director

Ended
Nathalie Abrassart

Manager

Ended
Patrick QUITTELIER

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0471.431.876
0845.487.533
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date29/12/202531/10/202430/08/202326/08/202223/08/202131/08/2020
General meeting07/11/202522/10/202417/08/202325/08/202228/05/202103/07/2020
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 model31/12/202407/11/202529/12/2025FrenchPDF
Micro model31/12/202322/10/202431/10/2024FrenchPDF
Micro model31/12/202217/08/202330/08/2023FrenchPDF
Micro model31/12/202125/08/202226/08/2022FrenchPDF
Micro model31/12/202028/05/202123/08/2021FrenchPDF
Abridged model31/12/201903/07/202031/08/2020FrenchPDF
Abridged model31/12/201819/09/201924/10/2019FrenchPDF
Micro model31/12/201725/05/201824/08/2018FrenchPDF
Micro model31/12/201626/05/201728/08/2017FrenchPDF
Abridged model31/12/201527/05/201625/08/2016FrenchPDF
Abridged model31/12/201430/11/201523/12/2015FrenchPDF
Abridged model31/12/201330/11/201423/12/2014FrenchPDF
Abridged model31/12/201223/08/201329/08/2013FrenchPDF
Abridged model31/12/201120/04/201212/09/2012FrenchPDF
Abridged model31/12/201015/06/201128/09/2011FrenchPDF
Abridged model31/12/200930/06/201119/07/2011FrenchPDF
Abridged model31/12/200830/03/201009/09/2010FrenchPDF
Abridged model31/12/200730/05/200829/09/2008FrenchPDF
Abridged model31/12/200625/05/200701/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 3 ended

Active mandates

Nathalie ABRASSART

Director · since 11 juillet 2001

Active

Ended mandates

Nathalie Abrassart

Director

Ended
Nathalie Abrassart

Manager

Ended
Patrick QUITTELIER

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

Timeline

  1. 2024
    Annual accounts 2024-7 k €
  2. 2023
    Annual accounts 202342,6 k €
  3. 2022
    Annual accounts 2022-3,8 k €
  4. 2021
    Annual accounts 2021-6,1 k €
  5. 2020
    Annual accounts 20205,7 k €
  6. 2019
    Annual accounts 2019345,1 €
  7. 2018
    Annual accounts 2018-465 €
  8. 2017
    Annual accounts 20175,7 k €
  9. 2016
    Annual accounts 2016-7 k €
  10. 2015
    Annual accounts 2015-1,5 k €
  11. 2014
    Annual accounts 2014-98 €
  12. 2013
    Annual accounts 201311,2 k €
  13. 2012
    Annual accounts 201214,1 k €
  14. 2011
    Annual accounts 201115,3 k €
  15. 2010
    Annual accounts 20101,3 k €
  16. 2009
    Annual accounts 20091,9 k €
  17. 2008
    Annual accounts 20082,9 k €
  18. 2007
    Annual accounts 20072,6 k €
  19. 2006
    Annual accounts 20064,3 k €
  20. 13/07/2001
    IncorporationPrivate company with limited liability