ACTIVE

RECY-CABLES

Financial year 2024 · closed on 31/12/2024
Net result
55,4 k €
+212.8% YoY
Gross margin
228 k €
+60.1% YoY
Equity
108,8 k €
+103.5% YoY

What does RECY-CABLES do?

RECY-CABLES is a Private limited company incorporated in 2020. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Seraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0748.698.458
Incorporation
18/06/2020
Legal form
Private limited company
Registered office
Rue Ferrer 63
4100 Seraing · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin228 k €142,4 k €204,6 k €340,5 k €
EBITDA116 k €12,1 k €64,2 k €179,7 k €
Operating result76,9 k €-32,4 k €18,5 k €131,7 k €
Net result55,4 k €-49,1 k €14,8 k €94,8 k €
Balance sheet
Equity108,8 k €53,5 k €102,6 k €87,8 k €
Total assets153,3 k €274,2 k €288,2 k €244,6 k €
Cash8,9 k €64,7 k €7,4 k €78 k €
Debts44,4 k €220,7 k €185,7 k €156,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

SALVATORE PROVATO

Director

Active
At this address

Other companies at this address

CompanyCBE no.
T.H.P.Liquidation
0477.406.581
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/06/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months19 months
Filing date31/08/202528/08/202408/10/202315/10/2022
General meeting15/06/202515/06/202406/10/202314/10/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/06/202531/08/2025FrenchPDF
Micro model31/12/202315/06/202428/08/2024FrenchPDF
Micro model31/12/202206/10/202308/10/2023FrenchPDF
Micro model31/12/202114/10/202215/10/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

Active mandates

SALVATORE PROVATO

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET
    PDF
  • Other22/06/2020
    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 202455,4 k €
  2. 2023
    Annual accounts 2023-49,1 k €
  3. 2022
    Annual accounts 202214,8 k €
  4. 2021
    Annual accounts 202194,8 k €
  5. 18/06/2020
    IncorporationPrivate limited company