ACTIVE

CQ CONSTRUCTION

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
3,8 k €
-62.0% YoY
Gross margin
62,8 k €
-22.6% YoY
Equity
44,1 k €
+9.4% YoY

What does CQ CONSTRUCTION do?

CQ CONSTRUCTION is a Private limited company incorporated in 2017. Its main activity is: Specialised construction activities. Its registered office is in Hastière.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0678.507.377
Incorporation
12/07/2017
Legal form
Private limited company
Registered office
Dessus-Ruelle-Mathot, Blaimont 12 box A
5542 Hastière · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
43410Specialised construction activities· main43910Roofing activities41101Development of building projects41102Development of building projects43230Electrical, plumbing and other construction installation activities43291Other construction installation+6
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin62,8 k €81,1 k €126,4 k €180,6 k €129,4 k €103,3 k €72,7 k €
EBITDA28,5 k €31,2 k €3,3 k €56 k €31,4 k €16,8 k €12,4 k €
Operating result10,6 k €13,4 k €-7,3 k €26,3 k €29,2 k €15,5 k €11,3 k €
Net result3,8 k €10 k €-13,6 k €20,6 k €21,7 k €11,8 k €9,5 k €
Balance sheet
Equity44,1 k €40,3 k €62,3 k €76 k €55,4 k €33,7 k €21,9 k €
Total assets241,1 k €250,3 k €355,1 k €278,4 k €195,4 k €151,1 k €185,1 k €
Cash20,5 k €17,7 k €24,8 k €97,5 k €41,6 k €35,6 k €24,1 k €
Debts197 k €209,9 k €292,8 k €202,4 k €140 k €117,4 k €163,2 k €
Other
Workforce–––2,0 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
GROUP T & T INVEST● Active
0746.522.193
MX PROGRESS● Active
0746.521.797
T & T CREATION● Active
0786.304.170
T&T LOCATION● Active
0826.438.317
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged 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 date26/09/202516/09/202420/11/202331/10/202230/11/202114/09/2020
General meeting23/09/202513/09/202413/10/202311/10/202211/11/202111/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/09/202526/09/2025FrenchPDF
Micro model31/12/202313/09/202416/09/2024FrenchPDF
Micro model31/12/202213/10/202320/11/2023FrenchPDF
Abridged model31/12/202111/10/202231/10/2022FrenchPDF
Micro model31/12/202011/11/202130/11/2021FrenchPDF
Micro model31/12/201911/09/202014/09/2020FrenchPDF
Micro model31/12/201809/10/201910/10/2019FrenchPDF
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.

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.

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/10/2025
    SIEGE SOCIAL
    PDF
  • Mandates26/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/09/2018
    SIEGE SOCIAL
    PDF
  • Other14/07/2017
    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 20243,8 k €↓
  2. 2023
    Annual accounts 202310 k €↑
  3. 2022
    Annual accounts 2022-13,6 k €↓
  4. 2021
    Annual accounts 202120,6 k €↓
  5. 2020
    Annual accounts 202021,7 k €↑
  6. 2019
    Annual accounts 201911,8 k €↑
  7. 2018
    Annual accounts 20189,5 k €
  8. 12/07/2017
    IncorporationPrivate limited company