NORMAL SITUATION

CYCLES CAMMAERTS

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Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result91,7 k €-7,3 %over 1 year
Gross margin130,1 k €-5,4 %over 1 year
Equity145,7 k €+55,1 %over 1 year

Identity

Source · BCE/KBO

CYCLES CAMMAERTS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0743.848.458
Legal form
Private limited company
Contributed capital
15 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20212020
Income statement
Gross margin130,1 k €137,5 k €
EBITDA116,3 k €122,1 k €
Operating result110,1 k €117,6 k €
Net result91,7 k €98,9 k €
Balance sheet
Equity145,7 k €93,9 k €
Total assets310,4 k €177,4 k €
Cash16,7 k €17,8 k €
Debts164,7 k €83,4 k €

Board of directors

Source · NBB, accounts to 31/12/2021

2 active

Active mandates

Aurore Boland

Director · since 19 février 2020

Active
Edwig Cammaerts

Director · since 19 février 2020

Active

Full financial information

Source · NBB
20212020
Type of accountMicro modelMicro model
Start of the financial year01/01/202119/02/2020
Closing of the financial year31/12/202131/12/2020
Length of the financial year12 months11 months
Filing date27/09/202212/09/2021
General meeting03/06/202204/06/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202103/06/202227/09/2022FrenchPDF
Micro model31/12/202004/06/202112/09/2021FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2021

2 active

Active mandates

Aurore Boland

Director · since 19 février 2020

Active
Edwig Cammaerts

Director · since 19 février 2020

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution19/08/2022
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring09/06/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Registered office06/04/2021
    SIEGE SOCIAL
    PDF
  • Other21/02/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202191,7 k €↓
  2. 2020
    Annual accounts 202098,9 k €