ACTIVE

CINALCO

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Financial year 2024 · closed on 31/12/2024
Net result
6,1 k €
+118.0% YoY
Gross margin
11 k €
+141.7% YoY
Equity
86,7 k €
+7.6% YoY

What does CINALCO do?

CINALCO is a Private limited company incorporated in 2016. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0666.885.688
Incorporation
02/12/2016
Legal form
Private limited company
Registered office
Avenue des Arts 56
1000 Bruxelles · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin11 k €-26,3 k €493,3 €33,2 k €25,2 k €17,3 k €69 k €2,3 k €
EBITDA8,6 k €-29,1 k €-2,9 k €28,5 k €22,8 k €16,3 k €68 k €1,4 k €
Operating result6,1 k €-32 k €-4,9 k €26,5 k €21,6 k €14,1 k €65,7 k €184 €
Net result6,1 k €-33,9 k €-4,4 k €17,5 k €21,3 k €13,7 k €53,8 k €87,7 €
Balance sheet
Equity86,7 k €80,6 k €114,4 k €118,8 k €101,3 k €80 k €66,3 k €12,5 k €
Total assets116,2 k €130,4 k €165 k €163,2 k €133,3 k €102,1 k €90 k €13,2 k €
Cash83 k €77,8 k €85,7 k €76,1 k €63,1 k €23,9 k €3,2 k €–
Debts29,5 k €49,9 k €48,6 k €44,4 k €32 k €22,1 k €23,8 k €702,2 €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

SADULLAH CELIK

Director

Active

Ended mandates

Sadullah Celik

Manager · since 02 décembre 2016

Ended
SADULLAH CELIK

Manager

Ended
At this address

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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 date09/07/202618/09/202418/09/202401/08/202329/10/202109/11/2020
General meeting02/06/202520/08/202405/06/202305/07/202307/06/202102/06/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202509/07/2026DutchPDF
Micro model31/12/202320/08/202418/09/2024DutchPDF
Micro model31/12/202205/06/202318/09/2024DutchPDF
Micro model31/12/202105/07/202301/08/2023DutchPDF
Micro model31/12/202007/06/202129/10/2021DutchPDF
Micro model31/12/201902/06/202009/11/2020DutchPDF
Micro model31/12/201803/06/201914/10/2019DutchPDF
Micro model31/12/201704/06/201822/06/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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

SADULLAH CELIK

Director

Active

Ended mandates

Sadullah Celik

Manager · since 02 décembre 2016

Ended
SADULLAH CELIK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/03/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/09/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/12/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20246,1 k €↑
  2. 2023
    Annual accounts 2023-33,9 k €↓
  3. 2022
    Annual accounts 2022-4,4 k €↓
  4. 2021
    Annual accounts 202117,5 k €↓
  5. 2020
    Annual accounts 202021,3 k €↑
  6. 2019
    Annual accounts 201913,7 k €↓
  7. 2018
    Annual accounts 201853,8 k €↑
  8. 2017
    Annual accounts 201787,7 €
  9. 02/12/2016
    IncorporationPrivate limited company