OPENING OF BANKRUPTCY

CSS BELGIQUE

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Financial year 2022 · closed on 31/12/2022

Net result

-279,5 k €

-2014.0% YoY

Gross margin

430,4 k €

+10.4% YoY

Equity

-144,7 k €

-207.4% YoY

Workforce

20,4 ETP

Company — Opening of bankruptcy.

What does CSS BELGIQUE do?

CSS BELGIQUE is a Private company with limited liability incorporated in 2002. Its main activity is: General cleaning of buildings. Its registered office is in Charleroi. It employs on average 20,4 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0478.623.338

Incorporation

23/10/2002

Legal form

Private company with limited liability

Registered office

Faubourg de Bruxelles 17 box 3
6041 Charleroi · WallonieSee on map

Contributed capital

11 550,00 €

Latest accounts

31/12/2022

Average workforce

20,4 ETP

Activities (NACE)

81210General cleaning of buildings· main 81210General cleaning of buildings 81100Combined facilities support activities 81100Combined facilities support activities 81220Other building and industrial cleaning activities 81220Other building and industrial cleaning activities+6

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2010		2009		2008		2007		2006
Income statement
Gross margin	430,4 k €	+10.4%	389,8 k €	+6.1%	367,5 k €	-9.5%	406,1 k €	-11.5%	459,1 k €	+45.4%	315,7 k €	+701%	39,4 k €	+175%	14,3 k €	+29.4%	11,1 k €	+8060%	-139 €	+97.4%	-5,4 k €	-453%	-984 €	-127%	-433 €	+32.0%	-636,4 €
EBITDA	-219,8 k €	-404%	72,4 k €	-22.0%	92,8 k €	+780%	10,5 k €	-89.6%	101,3 k €	+197%	34,2 k €	+204%	11,2 k €	+13.3%	9,9 k €	-10.4%	11,1 k €	+8060%	-139 €	+97.6%	-5,8 k €	-325%	-1,4 k €	-214%	-433 €	+56.0%	-983,9 €
Operating result	-243 k €	-643%	44,8 k €	-1.4%	45,4 k €	+115%	21,2 k €	-68.0%	66,1 k €	+128%	29 k €	+222%	9 k €	+17.2%	7,7 k €	-30.5%	11,1 k €	+8060%	-139 €	+97.6%	-5,8 k €	-325%	-1,4 k €	-214%	-433 €	+56.0%	-983,9 €
Net result	-279,5 k €	-2014%	14,6 k €	-42.6%	25,5 k €	+80.9%	14,1 k €	-66.1%	41,5 k €	+177%	15 k €	+141%	6,2 k €	-6.4%	6,6 k €	-39.9%	11,1 k €	+6933%	-162 €	+96.7%	-4,9 k €	+22.0%	-6,3 k €	-176%	-2,3 k €	+37.9%	-3,7 k €
Balance sheet
Equity	-144,7 k €	-207%	134,8 k €	+12.2%	120,2 k €	+26.9%	94,7 k €	+17.4%	80,7 k €	+106%	39,1 k €	+62.3%	24,1 k €	+34.8%	17,9 k €	+59.2%	11,2 k €	+6962%	159 €	-50.5%	321 €	-93.9%	5,2 k €	-54.6%	11,5 k €	-16.5%	13,8 k €
Total assets	616,6 k €	+2.5%	601,8 k €	+11.5%	539,8 k €	-1.9%	550,1 k €	+53.6%	358,2 k €	+68.8%	212,2 k €	+232%	63,9 k €	+57.0%	40,7 k €	+3.3%	39,4 k €	+8489%	459 €	-11.9%	521 €	-90.1%	5,2 k €	-94.1%	88,7 k €	-11.4%	100,1 k €
Cash	31,5 k €	+350%	7 k €	+24.1%	5,7 k €		–		26 k €	+146%	10,6 k €	+20.6%	8,8 k €	+114%	4,1 k €	-55.4%	9,2 k €	+5907%	153 €	+164%	58 €	-98.8%	4,8 k €	-94.5%	86,7 k €	-13.2%	99,8 k €
Debts	761,3 k €	+63.0%	467 k €	+25.3%	372,9 k €	-17.0%	449,2 k €	+61.9%	277,5 k €	+60.3%	173,1 k €	+335%	39,8 k €	+74.4%	22,8 k €	-19.0%	28,2 k €	+9298%	300 €	+50.0%	200 €		–		77,1 k €	-10.6%	86,2 k €
Other
Workforce	20,4 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 7 ended

Active mandates

Matteo CINQUANTATRE

Gérant

Active

Ended mandates

Matteo CINQUANTATRE

Manager · since 19 mai 2016

Ended

CARL SCHOELINCK

Manager

Ended

JOHN JAUMAIN

Manager

Ended

Matteo Cinquantatre

Director

Ended

At this address

Other companies at this address

Company	CBE no.
CLEANING & FACILITY MANAGEMENT● Active	0797.451.747

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/11/2023	26/10/2022	22/12/2021	10/12/2020	22/10/2019	28/09/2018
General meeting	29/09/2023	28/05/2022	21/12/2021	27/11/2020	25/05/2019	26/05/2018
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	29/09/2023	16/11/2023	French	PDF
Abridged model	31/12/2021	28/05/2022	26/10/2022	French	PDF
Micro model	31/12/2020	21/12/2021	22/12/2021	French	PDF
Micro model	31/12/2019	27/11/2020	10/12/2020	French	PDF
Micro model	31/12/2018	25/05/2019	22/10/2019	French	PDF
Micro model	31/12/2017	26/05/2018	28/09/2018	French	PDF
Micro model	31/12/2016	27/05/2017	05/10/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	25/09/2016	French	PDF
Abridged model	31/12/2014	23/05/2015	30/06/2015	French	PDF
Abridged model	31/12/2010	14/05/2011	16/05/2011	French	PDF
Abridged model	31/12/2009	22/05/2010	16/08/2010	French	PDF
Abridged model	31/12/2008	23/05/2009	09/07/2009	French	PDF
Abridged model	31/12/2007	24/05/2008	23/07/2008	French	PDF
Abridged model	31/12/2006	26/05/2007	01/08/2007	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 31/12/2022 · 1 active · 7 ended

Active mandates

Matteo CINQUANTATRE

Gérant

Active

Ended mandates

Matteo CINQUANTATRE

Manager · since 19 mai 2016

Ended

CARL SCHOELINCK

Manager

Ended

JOHN JAUMAIN

Manager

Ended

Matteo Cinquantatre

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office15/02/2024
SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Registered office12/07/2023
SIEGE SOCIAL
PDF
Registered office02/05/2022
SIEGE SOCIAL
PDF
Registered office04/10/2017
SIEGE SOCIAL
PDF
Mandates27/06/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates10/08/2015
DENOMINATION - SIEGE SOCIAL - OBJET
PDF
Mandates15/01/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates26/10/2011
DEMISSIONS, NOMINATIONS
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

2022
Annual accounts 2022-279,5 k €↓
2021
Annual accounts 202114,6 k €↓
2020
Annual accounts 202025,5 k €↑
2019
Annual accounts 201914,1 k €↓
2018
Annual accounts 201841,5 k €↑
2017
Annual accounts 201715 k €↑
2016
Annual accounts 20166,2 k €↓
2015
Annual accounts 20156,6 k €↓
2015
Name changeCSS BELGIQUE
2014
Annual accounts 201411,1 k €↑
2010
Annual accounts 2010-162 €↑
2009
Annual accounts 2009-4,9 k €↑
2008
Annual accounts 2008-6,3 k €↓
2007
Annual accounts 2007-2,3 k €↑
2006
Annual accounts 2006-3,7 k €
2006
Name changeJMD INVESTIMMO
23/10/2002
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

CSS BELGIQUE

Overview

What does CSS BELGIQUE do?

Trend over 14 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