ACTIVE

CICOTRA

Financial year 2024 · closed on 31/12/2024
Net result
30,3 k €
-78.0% YoY
Revenue
359,9 k €
+24.2% YoY
Equity
299,5 k €
+6.4% YoY

What does CICOTRA do?

CICOTRA is a Private limited company incorporated in 2013. Its main activity is: Construction of buildings. Its registered office is in La Louvière.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0502.760.106
Incorporation
24/01/2013
Legal form
Private limited company
Registered office
Rue de Braine(H-A) 15
7110 La Louvière · Wallonie
Contributed capital
8 060,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Revenue359,9 k €289,8 k €230,4 k €240,5 k €177,4 k €282,3 k €266,6 k €222,9 k €218 k €277 k €202,4 k €214,2 k €
EBITDA56,6 k €214,1 k €58,9 k €61,2 k €43,9 k €41,6 k €40,1 k €35,7 k €40,5 k €41,8 k €45,8 k €17,2 k €
Operating result39,4 k €199,1 k €36,1 k €38,6 k €28,1 k €29,1 k €27,2 k €19,8 k €26,4 k €29,7 k €34 k €13,8 k €
Net result30,3 k €137,5 k €19,6 k €21,4 k €15,5 k €17,2 k €19 k €9,5 k €14,9 k €17,4 k €21,2 k €10,1 k €
Balance sheet
Equity299,5 k €281,4 k €168,5 k €148,9 k €127,5 k €112,1 k €94,8 k €75,9 k €66,3 k €51,4 k €34,1 k €12,8 k €
Total assets476,9 k €471,9 k €499,6 k €488,8 k €498,1 k €486,7 k €330,5 k €254,3 k €263,3 k €140,8 k €131,3 k €55,3 k €
Cash262,4 k €305,8 k €145,9 k €79,6 k €86,5 k €86,5 k €80,9 k €59,8 k €74,1 k €48,7 k €72,8 k €36,2 k €
Debts177,5 k €190,5 k €331,1 k €339,9 k €370,5 k €374,6 k €235,7 k €178 k €196,9 k €89,3 k €97,2 k €42,5 k €
Other
Workforce3,0 ETP3,0 ETP3,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Jonathan CIMINO

Managing director · since 14 octobre 2022

Active

Ended mandates

Jonathan CIMINO

Manager · since 17 janvier 2013

Ended
Jonathan Cimino

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0734.931.287
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date21/08/202530/09/202419/06/202326/08/202219/08/202122/06/2020
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202521/08/2025FrenchPDF
Micro model31/12/202320/06/202430/09/2024FrenchPDF
Micro model31/12/202215/06/202319/06/2023FrenchPDF
Micro model31/12/202116/06/202226/08/2022FrenchPDF
Micro model31/12/202017/06/202119/08/2021FrenchPDF
Micro model31/12/201918/06/202022/06/2020FrenchPDF
Micro model31/12/201820/06/201926/08/2019FrenchPDF
Micro model31/12/201721/06/201823/07/2018FrenchPDF
Micro model31/12/201615/06/201730/08/2017FrenchPDF
Abridged model31/12/201516/06/201602/02/2017FrenchPDF
Abridged model31/12/201418/06/201527/07/2015FrenchPDF
Abridged model31/12/201319/06/201422/07/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 2 ended

Active mandates

Jonathan CIMINO

Managing director · since 14 octobre 2022

Active

Ended mandates

Jonathan CIMINO

Manager · since 17 janvier 2013

Ended
Jonathan Cimino

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/03/2021
    SIEGE SOCIAL
    PDF
  • Registered office08/02/2018
    SIEGE SOCIAL
    PDF
  • Mandates23/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/02/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 202430,3 k €
  2. 2023
    Annual accounts 2023137,5 k €
  3. 2022
    Annual accounts 202219,6 k €
  4. 2021
    Annual accounts 202121,4 k €
  5. 2020
    Annual accounts 202015,5 k €
  6. 2019
    Annual accounts 201917,2 k €
  7. 2018
    Annual accounts 201819 k €
  8. 2017
    Annual accounts 20179,5 k €
  9. 2016
    Annual accounts 201614,9 k €
  10. 2015
    Annual accounts 201517,4 k €
  11. 2014
    Annual accounts 201421,2 k €
  12. 2013
    Annual accounts 201310,1 k €
  13. 24/01/2013
    IncorporationPrivate limited company