CSS Finance
0681.724.116 · rovalta.com · 23/09/2026
NORMAL SITUATION
CSS Finance
Financial year 2024 · closed on 19/03/2024
Net result
163,3 €
-100.0% YoY
Gross margin
-4,9 k €
-100.5% YoY
Equity
18,6 k €
-97.6% YoY
Company — Normal situation.
Overview
What does CSS Finance do?
CSS Finance is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0681.724.116
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
19/03/2024
Joint committees (1)
- 341
Signals
ProfitablePositive cashflow
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Financials
Trend over 7 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | -4,9 k € | -101% | 946,7 k € | +77.7% | 532,6 k € | -18.9% | 656,7 k € | +0.4% | 653,8 k € | +1.8% | 642,2 k € | +37.3% | 467,7 k € |
| EBITDA | -4,9 k € | -101% | 860 k € | +120% | 391,5 k € | -10.3% | 436,7 k € | +1.6% | 429,7 k € | +7.5% | 399,8 k € | +45.7% | 274,3 k € |
| Operating result | -4,9 k € | -101% | 860 k € | +226% | 264,2 k € | -16.3% | 315,7 k € | -1.3% | 319,9 k € | +13.3% | 282,4 k € | +71.9% | 164,3 k € |
| Net result | 163,3 € | -100.0% | 591,6 k € | +245% | 171,6 k € | -42.9% | 300,8 k € | -1.1% | 304,2 k € | +19.4% | 254,9 k € | +83.6% | 138,8 k € |
| Balance sheet | |||||||||||||
| Equity | 18,6 k € | -97.6% | 784,4 k € | +307% | 192,9 k € | +809% | 21,2 k € | -51.8% | 44,1 k € | +10.6% | 39,9 k € | +59.5% | 25 k € |
| Total assets | 309,7 k € | -67.4% | 950,9 k € | +10.6% | 860,1 k € | -17.9% | 1 M € | -3.3% | 1,1 M € | -9.9% | 1,2 M € | +0.9% | 1,2 M € |
| Cash | 307,8 k € | +4254% | 7,1 k € | -72.1% | 25,4 k € | -65.5% | 73,4 k € | +55.0% | 47,4 k € | +11.3% | 42,6 k € | +336% | 9,8 k € |
| Debts | 291,1 k € | +74.8% | 166,5 k € | -75.0% | 667,3 k € | -34.9% | 1 M € | -1.4% | 1 M € | -10.5% | 1,2 M € | -0.2% | 1,2 M € |
| Other | |||||||||||||
| Workforce | – | 1,3 ETP | -38.1% | 2,1 ETP | -40.0% | 3,5 ETP | -10.3% | 3,9 ETP | -17.0% | 4,7 ETP | +80.8% | 2,6 ETP | |
Governance
Board of directors
Seen on filing of 19/03/2024 · 3 active · 6 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 19/03/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 3 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/04/2024 | 11/04/2024 | 01/09/2023 | 23/06/2022 | 30/08/2021 | 19/08/2020 |
| General meeting | – | 22/02/2024 | 02/06/2023 | 03/06/2022 | 04/06/2021 | 05/06/2020 |
| 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
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Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 19/03/2024 | — | 12/04/2024 | Dutch | |
| Abridged model | 31/12/2023 | 22/02/2024 | 11/04/2024 | Dutch | |
| Abridged model | 31/12/2022 | 02/06/2023 | 01/09/2023 | Dutch | |
| Abridged model | 31/12/2021 | 03/06/2022 | 23/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 04/06/2021 | 30/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 05/06/2020 | 19/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 07/06/2019 | 16/07/2019 | Dutch |
Valuation
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.
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 19/03/2024 · 3 active · 6 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution10/04/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024163,3 €↓
- 2023Annual accounts 2023591,6 k €↑
- 2022Annual accounts 2022171,6 k €↓
- 2021Annual accounts 2021300,8 k €↓
- 2020Annual accounts 2020304,2 k €↑
- 2019Annual accounts 2019254,9 k €↑
- 2018Annual accounts 2018138,8 k €