ACTIVE

CA RENOVATION

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Financial year 2024 · closed on 30/06/2024
Net result
2,1 k €
-68.5% YoY
Gross margin
-1,1 k €
-112.1% YoY
Equity
10,1 k €
+10.6% YoY

What does CA RENOVATION do?

CA RENOVATION is a Private company with limited liability incorporated in 2018. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0711.831.926
Incorporation
18/10/2018
Legal form
Private company with limited liability
Registered office
Rue du Transvaal 7
6010 Charleroi · WallonieSee on map
Contributed capital
1 500,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242022202120202019
Income statement
Gross margin-1,1 k €9,1 k €2,3 k €-1,1 k €6 k €
EBITDA-1,1 k €8,8 k €2,2 k €-1,4 k €6 k €
Operating result-1,1 k €8,8 k €1,6 k €-2,2 k €5,3 k €
Net result2,1 k €6,6 k €1,5 k €-2,4 k €4,6 k €
Balance sheet
Equity10,1 k €9,1 k €2,6 k €1,1 k €3,5 k €
Total assets28,3 k €27,7 k €6,1 k €6,4 k €9,4 k €
Cash16,3 €106,4 €16,6 €93 €1,1 k €
Debts18,1 k €18,5 k €3,5 k €5,3 k €5,9 k €
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.
AS Energy● Active
0761.748.918
CSM CONSTRUCTION● Active
0807.500.056
MOD CONVENTION COSPLAY CHARLEROI● Active
0694.681.435
Annual accounts

Full financial information

20242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202101/07/202001/07/201918/10/2018
Closing of the financial year30/06/202430/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months9 months
Filing date31/01/202510/05/202316/03/202227/02/202105/02/2020
General meeting10/12/202431/01/202308/02/202214/02/202104/02/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202410/12/202431/01/2025FrenchPDF
Micro model30/06/202231/01/202310/05/2023FrenchPDF
Micro model30/06/202108/02/202216/03/2022FrenchPDF
Micro model30/06/202014/02/202127/02/2021FrenchPDF
Micro model30/06/201904/02/202005/02/2020FrenchPDF
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

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/04/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other22/10/2018
    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 20242,1 k €↓
  2. 2022
    Annual accounts 20226,6 k €↑
  3. 2021
    Annual accounts 20211,5 k €↑
  4. 2020
    Annual accounts 2020-2,4 k €↓
  5. 2019
    Annual accounts 20194,6 k €
  6. 18/10/2018
    IncorporationPrivate company with limited liability