NORMAL SITUATION

DEMIR & CARELLA CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
32,9 €
-95.6% YoY
Gross margin
108,1 €
-88.9% YoY
Equity
48,5 k €
+0.1% YoY

Company — Normal situation.

What does DEMIR & CARELLA CONSTRUCT do?

DEMIR & CARELLA CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0631.980.536
Legal form
Private company with limited liability
Contributed capital
18 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin108,1 €974,7 €31,8 k €24,5 k €-7,7 k €-1,3 k €24,4 k €-1,6 k €5,3 k €-2,7 k €
EBITDA90 €974,7 €31,8 k €24,5 k €-10,3 k €-3,4 k €22,3 k €-1,8 k €3,8 k €-2,7 k €
Operating result90 €974,7 €31,8 k €24,5 k €-16,2 k €-5,4 k €17 k €-6,4 k €-747,3 €-4,1 k €
Net result32,9 €742,2 €23,3 k €24,1 k €-16,3 k €-5,5 k €15,1 k €-6,5 k €-863,5 €-4,1 k €
Balance sheet
Equity48,5 k €48,5 k €47,7 k €24,4 k €-5,9 k €10,4 k €15,9 k €783,2 €7,2 k €2,1 k €
Total assets95,1 k €95,3 k €95,3 k €44,1 k €13,8 k €30,6 k €47,4 k €11 k €17,3 k €10,4 k €
Cash9 k €9 k €9 k €9 k €3,4 k €846,2 €4,7 k €4,3 k €6,7 k €139,5 €
Debts46,6 k €46,8 k €47,5 k €19,7 k €19,7 k €20,1 k €31,5 k €10,3 k €10,1 k €8,3 k €
Governance

Board of directors

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

Active mandates

Calogero Carella

Mandate

Active
Mustafa Demir

Mandate

Active
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 date07/08/202522/08/202424/08/202318/08/202227/08/202131/12/2020
General meeting25/05/202527/06/202429/06/202323/06/202224/06/202125/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/05/202507/08/2025FrenchPDF
Micro model31/12/202327/06/202422/08/2024FrenchPDF
Micro model31/12/202229/06/202324/08/2023FrenchPDF
Micro model31/12/202123/06/202218/08/2022FrenchPDF
Micro model31/12/202024/06/202127/08/2021FrenchPDF
Micro model31/12/201925/06/202031/12/2020FrenchPDF
Abridged model31/12/201827/06/201930/09/2019FrenchPDF
Abridged model31/12/201728/06/201814/08/2018FrenchPDF
Abridged model31/12/201630/06/201717/08/2017FrenchPDF
Abridged model31/12/201530/06/201625/08/2016FrenchPDF
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 31/12/2024 · 2 active

Active mandates

Calogero Carella

Mandate

Active
Mustafa Demir

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/08/2021
    SIEGE SOCIAL - 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

Timeline

  1. 2024
    Annual accounts 202432,9 €
  2. 2023
    Annual accounts 2023742,2 €
  3. 2022
    Annual accounts 202223,3 k €
  4. 2021
    Annual accounts 202124,1 k €
  5. 2020
    Annual accounts 2020-16,3 k €
  6. 2019
    Annual accounts 2019-5,5 k €
  7. 2018
    Annual accounts 201815,1 k €
  8. 2017
    Annual accounts 2017-6,5 k €
  9. 2016
    Annual accounts 2016-863,5 €
  10. 2015
    Annual accounts 2015-4,1 k €