OPENING OF BANKRUPTCY

CENACO

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Financial year 2023 · closed on 31/03/2023

Net result

23,3 k €

+1426.8% YoY

Gross margin

96 k €

+24.8% YoY

Equity

210,3 k €

+12.5% YoY

Company — Opening of bankruptcy.

What does CENACO do?

CENACO is a Private company with limited liability incorporated in 2002. Its main activity is: Construction of roads and motorways. Its registered office is in Hamme (Vl.).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0477.602.858

Incorporation

24/05/2002

Legal form

Private company with limited liability

Registered office

Nijverheidstraat 15
9220 Hamme (Vl.) · FlandreSee on map

Contributed capital

70 000,00 €

Latest accounts

31/03/2023

Activities (NACE)

42110Construction of roads and motorways· main 42110Construction of roads and motorways 45230Maintenance and repair of motor vehicles 43120Site preparation 43120Site preparation 45112Sale of cars and light motor vehicles+3

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	96 k €	+24.8%	76,9 k €	+56.1%	49,3 k €	+76.2%	28 k €	-12.4%	31,9 k €	+15.2%	27,7 k €	+193%	9,5 k €	-68.3%	29,9 k €	-20.0%	37,3 k €	-14.2%	43,5 k €	-24.2%	57,4 k €	-27.2%	78,8 k €	+12.8%	69,8 k €	+7.9%	64,7 k €	+93.7%	33,4 k €	+278%	8,8 k €
EBITDA	65,7 k €	+52.4%	43,1 k €	+75.9%	24,5 k €	+59.1%	15,4 k €	-6.9%	16,5 k €	-36.6%	26,1 k €	+399%	5,2 k €	-80.3%	26,6 k €	-16.1%	31,6 k €	+1.9%	31,1 k €	-37.7%	49,8 k €	-29.1%	70,3 k €	+3.7%	67,7 k €	+21.8%	55,6 k €	+69.7%	32,8 k €	+318%	7,8 k €
Operating result	45,4 k €	+101%	22,5 k €	+148%	9,1 k €	-41.1%	15,4 k €	+37.7%	11,2 k €	-52.6%	23,6 k €	+13971%	167,6 €	-95.4%	3,6 k €	-65.4%	10,4 k €	+49.7%	7 k €	-70.2%	23,4 k €	+719%	-3,8 k €	-106%	63,9 k €	+23.5%	51,8 k €	+67.1%	31 k €	+330%	7,2 k €
Net result	23,3 k €	+1427%	1,5 k €	+102%	755,7 €	-77.9%	3,4 k €	+53.9%	2,2 k €	-85.2%	15,1 k €	+994%	-1,7 k €	-203%	1,6 k €	-75.1%	6,6 k €	+899%	656,2 €	-95.7%	15,2 k €	+284%	-8,2 k €	-129%	28,9 k €	-22.8%	37,5 k €	+75.9%	21,3 k €	+268%	5,8 k €
Balance sheet
Equity	210,3 k €	+12.5%	186,9 k €	+0.8%	185,4 k €	+0.4%	184,7 k €	+1.9%	181,2 k €	+1.2%	179 k €	+9.2%	163,9 k €	-1.0%	165,6 k €	+47.1%	112,6 k €	+6.2%	106 k €	+0.6%	105,4 k €	+16.9%	90,2 k €	-8.4%	98,4 k €	+41.6%	69,5 k €	+117%	32 k €	+199%	10,7 k €
Total assets	577,6 k €	-1.9%	588,7 k €	+26.5%	465,4 k €	+70.0%	273,7 k €	-27.8%	379 k €	+5.8%	358,3 k €	+13.4%	315,9 k €	-8.2%	344 k €	+28.6%	267,6 k €	-14.2%	311,9 k €	-8.8%	342 k €	-11.5%	386,6 k €	+78.9%	216,1 k €	+30.3%	165,8 k €	+63.7%	101,3 k €	+170%	37,6 k €
Cash	2,2 k €	+294%	555,5 €	+16.2%	478,2 €	+63.3%	292,8 €	-80.9%	1,5 k €	+236%	456,4 €	-59.5%	1,1 k €	+105%	551,2 €	-92.7%	7,5 k €	+996%	685,9 €	-98.6%	50,1 k €	+91.6%	26,2 k €	+99.9%	13,1 k €	-14.0%	15,2 k €	-28.1%	21,2 k €	+43.0%	14,8 k €
Debts	367,3 k €	-8.6%	401,7 k €	+43.5%	279,9 k €	+214%	89,1 k €	-55.0%	197,7 k €	+10.3%	179,3 k €	+18.0%	152 k €	-14.8%	178,4 k €	+15.1%	155 k €	-24.7%	205,9 k €	-10.7%	230,6 k €	-20.6%	290,4 k €	+160%	111,7 k €	+15.9%	96,3 k €	+39.3%	69,2 k €	+157%	26,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,5 ETP		–		–		0,2 ETP		–		–

Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 2 ended

Active mandates

Serdar Oztürk

Manager · since 28 décembre 2012

Active

Ended mandates

Ceylan Oztürk

Manager · since 04 décembre 2006 · until 28 décembre 2012

Ended

Ceylan Oztürk

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
COBON● Bankrupt	0644.956.067

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	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/10/2023	03/11/2022	28/08/2021	25/09/2020	18/03/2020	20/09/2018
General meeting	15/09/2023	16/09/2022	17/08/2021	18/09/2020	20/09/2019	14/09/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2023	15/09/2023	08/10/2023	Dutch	PDF
Micro model	31/03/2022	16/09/2022	03/11/2022	Dutch	PDF
Micro model	31/03/2021	17/08/2021	28/08/2021	Dutch	PDF
Micro model	31/03/2020	18/09/2020	25/09/2020	Dutch	PDF
Micro model	31/03/2019	20/09/2019	18/03/2020	Dutch	PDF
Micro model	31/03/2018	14/09/2018	20/09/2018	Dutch	PDF
Micro model	31/03/2017	15/09/2017	30/05/2018	Dutch	PDF
Abridged model	31/03/2016	16/09/2016	19/12/2016	Dutch	PDF
Abridged model	31/03/2015	18/09/2015	19/01/2016	Dutch	PDF
Abridged model	31/03/2014	19/09/2014	17/02/2015	Dutch	PDF
Abridged model	31/03/2013	20/09/2013	06/02/2014	Dutch	PDF
Abridged model	31/03/2012	21/09/2012	06/02/2014	Dutch	PDF
Abridged model	31/03/2011	10/10/2011	05/11/2011	Dutch	PDF
Abridged model	31/03/2010	15/10/2010	29/10/2010	Dutch	PDF
Abridged model	31/03/2009	15/10/2009	29/10/2009	Dutch	PDF
Abridged model	31/03/2008	15/10/2008	30/10/2008	Dutch	PDF
Abridged model	30/06/2006	25/01/2007	14/02/2007	Dutch	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 31/03/2023 · 1 active · 2 ended

Active mandates

Serdar Oztürk

Manager · since 28 décembre 2012

Active

Ended mandates

Ceylan Oztürk

Manager · since 04 décembre 2006 · until 28 décembre 2012

Ended

Ceylan Oztürk

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office01/06/2023
MAATSCHAPPELIJKE ZETEL
PDF
Registered office14/05/2021
MAATSCHAPPELIJKE ZETEL
PDF
Registered office29/12/2017
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares30/11/2015
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates13/05/2013
ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/02/2013
MAATSCHAPPELIJKE ZETEL
PDF
Registered office17/08/2011
MAATSCHAPPELIJKE ZETEL
PDF
Registered office07/07/2011
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202323,3 k €↑
2022
Annual accounts 20221,5 k €↑
2021
Annual accounts 2021755,7 €↓
2020
Annual accounts 20203,4 k €↑
2019
Annual accounts 20192,2 k €↓
2018
Annual accounts 201815,1 k €↑
2017
Annual accounts 2017-1,7 k €↓
2016
Annual accounts 20161,6 k €↓
2015
Annual accounts 20156,6 k €↑
2014
Annual accounts 2014656,2 €↓
2013
Annual accounts 201315,2 k €↑
2012
Annual accounts 2012-8,2 k €↓
2011
Annual accounts 201128,9 k €↓
2010
Annual accounts 201037,5 k €↑
2009
Annual accounts 200921,3 k €↑
2008
Annual accounts 20085,8 k €
24/05/2002
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

CENACO

Overview

What does CENACO do?

Trend over 16 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline