ACTIVE

CBN CLEANING

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Financial year 2024 · closed on 31/12/2024
Net result
30,8 k €
-3.7% YoY
Gross margin
751,9 k €
+186.3% YoY
Equity
280,2 k €
+12.3% YoY

What does CBN CLEANING do?

CBN CLEANING is a Private limited company incorporated in 2015. Its main activity is: Remediation activities and other waste management services. Its registered office is in Dilbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0640.971.743
Incorporation
15/10/2015
Legal form
Private limited company
Registered office
Robert Dansaertlaan 161
1702 Dilbeek · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
39000Remediation activities and other waste management services· main39000Remediation activities and other waste management services45206Maintenance and repair of motor vehicles95316Repair of computers and personal and household goods45206Maintenance and repair of motor vehicles81220Other building and industrial cleaning activities+2
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin751,9 k €262,6 k €56,3 k €59,3 k €181,6 k €65,1 k €263,7 k €34,1 k €83,7 k €
EBITDA68,8 k €60,2 k €44,1 k €43,4 k €170,9 k €63,5 k €262,6 k €33 k €83 k €
Operating result51,2 k €42,6 k €29 k €31 k €159,6 k €53,6 k €245,6 k €21,3 k €75,3 k €
Net result30,8 k €31,9 k €28,8 k €22,5 k €151 k €53,8 k €248,2 k €8,8 k €48,3 k €
Balance sheet
Equity280,2 k €249,5 k €217,6 k €188,8 k €166,3 k €165,3 k €111,5 k €63,4 k €54,5 k €
Total assets1,7 M €1,5 M €1,2 M €1,2 M €865,8 k €954,8 k €957,9 k €960,9 k €510 k €
Cash143,9 k €314,1 k €160,5 k €634,3 k €695,5 k €254,2 k €262 k €246,2 k €274,2 k €
Debts1,4 M €1,3 M €1 M €967,2 k €699,5 k €789,5 k €846,4 k €897,5 k €455,5 k €
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 · 2 ended

Active mandates

Mohamed BEN TATO

Mandate

Active

Ended mandates

MOHAMED BEN TATO

Manager · since 12 octobre 2015

Ended
TATO BEN

Mandate

Ended
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 date26/02/202607/02/202510/11/202320/12/202206/09/202102/12/2020
General meeting04/06/202525/11/202404/10/202312/12/202203/09/202130/10/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/06/202526/02/2026FrenchPDF
Micro model31/12/202325/11/202407/02/2025FrenchPDF
Micro model31/12/202204/10/202310/11/2023FrenchPDF
Micro model31/12/202112/12/202220/12/2022FrenchPDF
Micro model31/12/202003/09/202106/09/2021FrenchPDF
Micro model31/12/201930/10/202002/12/2020FrenchPDF
Micro model31/12/201828/06/201922/11/2019FrenchPDF
Abridged model31/12/201706/06/201828/09/2018FrenchPDF
Abridged model31/12/201629/12/201731/12/2017FrenchPDF
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 · 2 ended

Active mandates

Mohamed BEN TATO

Mandate

Active

Ended mandates

MOHAMED BEN TATO

Manager · since 12 octobre 2015

Ended
TATO BEN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/12/2023
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other13/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office20/06/2018
    SIEGE SOCIAL
    PDF
  • Other19/10/2015
    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 202430,8 k €↓
  2. 2023
    Annual accounts 202331,9 k €↑
  3. 2022
    Annual accounts 202228,8 k €↑
  4. 2021
    Annual accounts 202122,5 k €↓
  5. 2020
    Annual accounts 2020151 k €↑
  6. 2019
    Annual accounts 201953,8 k €↓
  7. 2018
    Annual accounts 2018248,2 k €↑
  8. 2017
    Annual accounts 20178,8 k €↓
  9. 2016
    Annual accounts 201648,3 k €
  10. 15/10/2015
    IncorporationPrivate limited company