ACTIVE

C.H.CONSTRUCTION

Financial year 2024 · closed on 31/12/2024
Net result
25,1 k €
-94.0% YoY
Gross margin
159,1 k €
-69.3% YoY
Equity
948,2 k €
+2.7% YoY
Workforce
1,0 ETP
0.0% YoY

What does C.H.CONSTRUCTION do?

C.H.CONSTRUCTION is a Private limited company incorporated in 2014. Its main activity is: Construction of buildings. Its registered office is in Liège. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0507.583.083
Incorporation
19/12/2014
Legal form
Private limited company
Registered office
Rue Saint-Nicolas 283 box 1
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin159,1 k €519 k €88,9 k €376,1 k €209,6 k €123,3 k €59,7 k €52,7 k €21,1 k €37,3 k €
EBITDA88,6 k €477,7 k €63 k €316,7 k €160,5 k €103,8 k €55,2 k €46,7 k €14,6 k €35,7 k €
Operating result70,2 k €461,3 k €46,3 k €303,3 k €153,8 k €98,6 k €53,2 k €42,7 k €7,2 k €28,9 k €
Net result25,1 k €418,4 k €23,5 k €218 k €114,5 k €56,5 k €27,8 k €22,3 k €3,1 k €20,4 k €
Balance sheet
Equity948,2 k €923,1 k €504,7 k €481,1 k €263,1 k €148,6 k €92,1 k €64,4 k €42 k €27,4 k €
Total assets1,7 M €2 M €1,8 M €1,6 M €1,9 M €1,3 M €828,3 k €500,6 k €275,6 k €106,7 k €
Cash71,2 k €258,5 k €51,5 k €237,3 k €256,8 k €172,7 k €109 k €50,2 k €45,6 k €28,1 k €
Debts760,9 k €1 M €1,3 M €1,1 M €1,6 M €934,4 k €626,2 k €436,3 k €226,6 k €79,3 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

MOREIRA COUTO CARLOS

Mandate

Active

Ended mandates

Carlos MOREIRA COUTO

Manager · since 19 décembre 2014

Ended
Henry VAN PRAET

Manager · since 19 décembre 2014

Ended
CARLOS MOREIRA COUTO

Director

Ended
CARLOS MOREIRA COUTO

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date01/09/202601/09/202631/08/202310/11/202231/08/202105/11/2020
General meeting06/08/202606/08/202630/06/202314/10/202225/06/202104/11/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/08/202601/09/2026FrenchPDF
Abridged model31/12/202306/08/202601/09/2026FrenchPDF
Abridged model31/12/202230/06/202331/08/2023FrenchPDF
Abridged model31/12/202114/10/202210/11/2022FrenchPDF
Abridged model31/12/202025/06/202131/08/2021FrenchPDF
Abridged model31/12/201904/11/202005/11/2020FrenchPDF
Abridged model31/12/201828/06/201930/08/2019FrenchPDF
Micro model31/12/201730/06/201812/09/2018FrenchPDF
Micro model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201524/06/201631/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 7 ended

Active mandates

MOREIRA COUTO CARLOS

Mandate

Active

Ended mandates

Carlos MOREIRA COUTO

Manager · since 19 décembre 2014

Ended
Henry VAN PRAET

Manager · since 19 décembre 2014

Ended
CARLOS MOREIRA COUTO

Director

Ended
CARLOS MOREIRA COUTO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/12/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/12/2014
    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 202425,1 k €
  2. 2023
    Annual accounts 2023418,4 k €
  3. 2023
    Name changeCH CONSTRUCTION
  4. 2022
    Annual accounts 202223,5 k €
  5. 2021
    Annual accounts 2021218 k €
  6. 2020
    Annual accounts 2020114,5 k €
  7. 2019
    Annual accounts 201956,5 k €
  8. 2018
    Annual accounts 201827,8 k €
  9. 2017
    Annual accounts 201722,3 k €
  10. 2016
    Annual accounts 20163,1 k €
  11. 2015
    Annual accounts 201520,4 k €
  12. 2015
    Name changeC.H. CONSTRUCTION
  13. 19/12/2014
    IncorporationPrivate limited company