NORMAL SITUATION

CABLING STATION DATA

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Financial year 2023 · closed on 31/12/2023

Net result

72,5 k €

+281.6% YoY

Gross margin

594,7 k €

+30.9% YoY

Equity

1,4 M €

+5.7% YoY

Workforce

12,0 ETP

-7.7% YoY

Company — Normal situation.

What does CABLING STATION DATA do?

CABLING STATION DATA is a company registered in Belgium. It employs on average 12,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.197.348

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Average workforce

12,0 ETP

Joint committees (4)

149
14901
200
218

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	594,7 k €	+30.9%	454,3 k €	+16.4%	390,2 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	36,3 k €	+188%	-41,4 k €	+20.8%	-52,4 k €	-168%	-19,5 k €	-136%	53,9 k €	-89.0%	489,1 k €	-49.6%	971 k €	-0.5%	976,2 k €	+84.0%	530,5 k €	-7.9%	575,8 k €	+225%	-459,7 k €	-191%	-157,8 k €	-139%	400,6 k €	-49.5%	793,7 k €	+74.5%	454,7 k €	+39.4%	326,2 k €	+304%	80,7 k €	+105%	39,5 k €
Operating result	30,5 k €	+160%	-51,2 k €	+27.9%	-71 k €	-51.2%	-47 k €	-277%	26,5 k €	-94.4%	470,6 k €	-50.9%	959,3 k €	-1.8%	977,2 k €	+92.1%	508,6 k €	-2.4%	521,2 k €	+207%	-485,8 k €	-131%	-210,4 k €	-157%	368,5 k €	-51.6%	761,3 k €	+80.3%	422,4 k €	+43.6%	294,1 k €	+389%	60,1 k €	+212%	19,2 k €
Net result	72,5 k €	+282%	-39,9 k €	+38.8%	-65,2 k €	-432%	19,6 k €	-37.0%	31,2 k €	-90.7%	335,9 k €	-47.0%	633,4 k €	-3.2%	654,2 k €	+41.6%	461,9 k €	-12.2%	526,1 k €	+210%	-480,1 k €	-123%	-215,4 k €	-484%	56,1 k €	-89.9%	555,2 k €	+36.0%	408,2 k €	+68.6%	242,1 k €	+1069%	20,7 k €	+919%	-2,5 k €
Balance sheet
Equity	1,4 M €	+5.7%	1,3 M €	-3.0%	1,3 M €	-4.7%	1,4 M €	+1.4%	1,4 M €	+2.3%	1,3 M €	+33.7%	996,8 k €	-10.5%	1,1 M €	0.0%	1,1 M €	+30.8%	851,5 k €	+17.4%	725,4 k €	-39.8%	1,2 M €	-15.2%	1,4 M €	+4.1%	1,4 M €	+68.6%	809,5 k €	+102%	401,3 k €	+152%	159,3 k €	+15.0%	138,5 k €
Total assets	1,5 M €	+5.0%	1,4 M €	-2.3%	1,4 M €	-8.7%	1,6 M €	-12.3%	1,8 M €	-18.3%	2,2 M €	-34.4%	3,3 M €	-6.3%	3,5 M €	+39.6%	2,5 M €	+2.9%	2,5 M €	+130%	1,1 M €	-33.2%	1,6 M €	-39.8%	2,7 M €	+30.3%	2 M €	+24.9%	1,6 M €	+53.1%	1,1 M €	+106%	518,9 k €	-20.8%	655 k €
Cash	71,2 k €	-58.7%	172,1 k €	-22.9%	223,2 k €	+170%	82,8 k €	-72.4%	299,9 k €	+295%	75,8 k €	-94.3%	1,3 M €	+4.4%	1,3 M €	+7.7%	1,2 M €	+33.3%	891,9 k €	+562%	134,7 k €	+238%	39,9 k €	-75.2%	160,8 k €	+144%	65,9 k €	+30.3%	50,6 k €	+223%	15,7 k €	-89.7%	152,9 k €		–
Debts	107,8 k €	-3.4%	111,5 k €	+29.3%	86,2 k €	-46.2%	160,2 k €	-61.1%	412 k €	-51.1%	842 k €	-63.7%	2,3 M €	-4.4%	2,4 M €	+70.5%	1,4 M €	-11.8%	1,6 M €	+364%	347,8 k €	-10.8%	389,8 k €	-68.3%	1,2 M €	+84.4%	666,1 k €	-16.3%	795,6 k €	+23.9%	641,9 k €	+93.7%	331,3 k €	-32.5%	490,5 k €
Other
Workforce	12,0 ETP	-7.7%	13,0 ETP	0.0%	13,0 ETP	-5.8%	13,8 ETP	-24.6%	18,3 ETP	-25.9%	24,7 ETP	0.0%	24,7 ETP	-7.1%	26,6 ETP	-8.6%	29,1 ETP	-7.3%	31,4 ETP	-6.3%	33,5 ETP	-1.5%	34,0 ETP	-23.6%	44,5 ETP	+2.1%	43,6 ETP	+7.7%	40,5 ETP	+66.7%	24,3 ETP	+42.1%	17,1 ETP	+31.5%	13,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 33 ended

Active mandates

Antonio José Monteiro Borges

Director · since 11 décembre 2023 · until 29 juin 2029

Active

Luis Monteiro Marques

Managing director · since 11 décembre 2023 · until 29 juin 2029

Active

Miguel Rodrigues Terras Marques Nuno

Director · since 11 décembre 2023 · until 29 juin 2029

Active

Ended mandates

Antonio José Monteiro Borges

Director · since 28 janvier 2021 · until 28 janvier 2027

Ended

Luis Monteiro Marques

Managing director · since 11 décembre 2017 · until 11 décembre 2023

Ended

Luis Monteiro Marques

Managing director · since 11 décembre 2017

Ended

Miguel Rodrigues Terras Marques Nuno

Director · since 11 décembre 2017 · until 11 décembre 2023

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Full model	Full model	Full model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/06/2024	14/06/2024	24/05/2023	20/10/2021	08/02/2021	26/09/2019
General meeting	28/06/2024	14/06/2024	18/05/2023	25/06/2021	26/06/2020	28/06/2019
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

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	28/06/2024	28/06/2024	French	PDF
Abridged model	31/12/2022	14/06/2024	14/06/2024	French	PDF
Abridged model	31/12/2021	18/05/2023	24/05/2023	French	PDF
Full model	31/12/2020	25/06/2021	20/10/2021	French	PDF
Full model	31/12/2019	26/06/2020	08/02/2021	French	PDF
Full model	31/12/2018	28/06/2019	26/09/2019	French	PDF
Full model	31/12/2017	29/06/2018	27/07/2018	French	PDF
Full model	31/12/2016	08/09/2017	27/09/2017	French	PDF
Full model	31/12/2015	24/06/2016	24/08/2016	French	PDF
Full model	31/12/2014	26/06/2015	22/07/2015	French	PDF
Full model	31/12/2013	27/06/2014	29/07/2014	French	PDF
Full model	31/12/2012	28/06/2013	30/08/2013	French	PDF
Full model	31/12/2011	29/06/2012	14/09/2012	French	PDF
Full model	31/12/2010	20/09/2011	23/09/2011	French	PDF
Full model	31/12/2009	02/08/2010	30/08/2010	French	PDF
Full model	31/12/2008	03/07/2009	28/08/2009	French	PDF
Full model	31/12/2007	27/06/2008	19/08/2008	French	PDF
Full model	31/12/2006	26/06/2007	28/08/2007	French	PDF
Full model	31/12/2005	30/06/2006	31/07/2006	French	PDF
Full model	31/12/2004	24/06/2005	06/07/2005	French	PDF
Full model	31/12/2003	25/06/2004	30/06/2004	French	PDF
Full model	31/12/2002	27/06/2003	24/07/2003	French	PDF
Full model	31/12/2001	28/06/2002	29/10/2002	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 31/12/2023 · 3 active · 33 ended

Active mandates

Antonio José Monteiro Borges

Director · since 11 décembre 2023 · until 29 juin 2029

Active

Luis Monteiro Marques

Managing director · since 11 décembre 2023 · until 29 juin 2029

Active

Miguel Rodrigues Terras Marques Nuno

Director · since 11 décembre 2023 · until 29 juin 2029

Active

Ended mandates

Antonio José Monteiro Borges

Director · since 28 janvier 2021 · until 28 janvier 2027

Ended

Luis Monteiro Marques

Managing director · since 11 décembre 2017 · until 11 décembre 2023

Ended

Luis Monteiro Marques

Managing director · since 11 décembre 2017

Ended

Miguel Rodrigues Terras Marques Nuno

Director · since 11 décembre 2017 · until 11 décembre 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution26/08/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring28/06/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates29/05/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates27/06/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office16/07/2021
SIEGE SOCIAL
PDF
Mandates12/04/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates28/02/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates07/08/2018
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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2023
Annual accounts 202372,5 k €↑
2022
Annual accounts 2022-39,9 k €↑
2021
Annual accounts 2021-65,2 k €↓
2020
Annual accounts 202019,6 k €↓
2019
Annual accounts 201931,2 k €↓
2018
Annual accounts 2018335,9 k €↓
2017
Annual accounts 2017633,4 k €↓
2016
Annual accounts 2016654,2 k €↑
2015
Annual accounts 2015461,9 k €↓
2014
Annual accounts 2014526,1 k €↑
2013
Annual accounts 2013-480,1 k €↓
2012
Annual accounts 2012-215,4 k €↓
2011
Annual accounts 201156,1 k €↓
2010
Annual accounts 2010555,2 k €↑
2009
Annual accounts 2009408,2 k €↑
2008
Annual accounts 2008242,1 k €↑
2007
Annual accounts 200720,7 k €↑
2006
Annual accounts 2006-2,5 k €

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

CABLING STATION DATA

Overview

What does CABLING STATION DATA do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline