C.L. Construction
0525.785.629 · rovalta.com · 24/09/2026
ACTIVE
C.L. Construction
Financial year 2022 · closed on 30/09/2022
Net result
7,3 k €
+66.6% YoY
Gross margin
10,8 k €
+65.9% YoY
Equity
29,2 k €
+33.3% YoY
Overview
What does C.L. Construction do?
C.L. Construction is a Private company with limited liability incorporated in 2013. Its registered office is in Molenbeek-Saint-Jean.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0525.785.629
Incorporation
05/04/2013
Legal form
Private company with limited liability
Registered office
Rue de l'Escaut 1
1080 Molenbeek-Saint-Jean · BruxellesSee on map
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 10,8 k € | +65.9% | 6,5 k € | -28.9% | 9,1 k € | +46.6% | 6,2 k € | +1.5% | 6,1 k € | +34.8% | 4,6 k € | -15.5% | 5,4 k € | +170% | 2 k € | -68.7% | 6,4 k € |
| EBITDA | 10,4 k € | +75.7% | 5,9 k € | -34.4% | 9 k € | +47.8% | 6,1 k € | -0.5% | 6,1 k € | +39.2% | 4,4 k € | -7.5% | 4,8 k € | +330% | 1,1 k € | -79.9% | 5,5 k € |
| Operating result | 10,4 k € | +75.7% | 5,9 k € | -34.4% | 9 k € | +78.0% | 5 k € | +27.3% | 4 k € | +286% | 1 k € | -25.8% | 1,4 k € | +161% | -2,3 k € | -170% | 3,2 k € |
| Net result | 7,3 k € | +66.6% | 4,4 k € | -33.8% | 6,6 k € | +91.1% | 3,5 k € | +31.7% | 2,6 k € | +289% | 675,5 € | +4.3% | 647,3 € | +121% | -3,1 k € | -799% | 448,1 € |
| Balance sheet | |||||||||||||||||
| Equity | 29,2 k € | +33.3% | 21,9 k € | +25.0% | 17,5 k € | +60.5% | 10,9 k € | +46.3% | 7,5 k € | +54.2% | 4,8 k € | +16.2% | 4,2 k € | +18.4% | 3,5 k € | -47.1% | 6,6 k € |
| Total assets | 48,9 k € | +80.3% | 27,1 k € | -6.3% | 28,9 k € | -24.2% | 38,2 k € | +145% | 15,6 k € | -51.4% | 32,1 k € | +45.7% | 22 k € | -46.7% | 41,3 k € | -46.3% | 77 k € |
| Cash | 6,3 € | – | 737,6 € | -73.8% | 2,8 k € | -56.5% | 6,5 k € | +221% | 2 k € | +23.9% | 1,6 k € | +57.9% | 1 k € | +1853% | 52,8 € | ||
| Debts | 19,7 k € | +278% | 5,2 k € | -54.3% | 11,4 k € | -58.2% | 27,3 k € | +235% | 8,2 k € | -70.1% | 27,3 k € | +52.5% | 17,9 k € | -52.7% | 37,8 k € | -46.2% | 70,3 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2022 · 2 active
Active mandates
LUDOVIC CARIMAN
ActiveROMANIUC VLADIMIR
ActiveFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/07/2023 | 16/11/2022 | 15/05/2021 | 28/05/2020 | 28/03/2019 | 14/03/2018 |
| General meeting | 02/03/2023 | 03/03/2022 | 04/03/2021 | 05/03/2020 | 07/03/2019 | 01/03/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | 02/03/2023 | 03/07/2023 | French | |
| Micro model | 30/09/2021 | 03/03/2022 | 16/11/2022 | French | |
| Micro model | 30/09/2020 | 04/03/2021 | 15/05/2021 | French | |
| Abridged model | 30/09/2019 | 05/03/2020 | 28/05/2020 | French | |
| Abridged model | 30/09/2018 | 07/03/2019 | 28/03/2019 | French | |
| Abridged model | 30/09/2017 | 01/03/2018 | 14/03/2018 | French | |
| Abridged model | 30/09/2016 | 02/03/2017 | 05/05/2017 | French | |
| Abridged model | 30/09/2015 | 03/03/2016 | 06/04/2016 | French | |
| Abridged model | 30/09/2014 | 05/03/2015 | 30/03/2015 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2022 · 2 active
Active mandates
LUDOVIC CARIMAN
ActiveROMANIUC VLADIMIR
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20227,3 k €↑
- 2021Annual accounts 20214,4 k €↓
- 2020Annual accounts 20206,6 k €↑
- 2019Annual accounts 20193,5 k €↑
- 2018Annual accounts 20182,6 k €↑
- 2017Annual accounts 2017675,5 €↑
- 2016Annual accounts 2016647,3 €↑
- 2015Annual accounts 2015-3,1 k €↓
- 2014Annual accounts 2014448,1 €
- 05/04/2013IncorporationPrivate company with limited liability