ACTIVE

Cathy LORENT

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Financial year 2024 · closed on 30/06/2024

Net result

5,6 k €

-41.7% YoY

Gross margin

26,1 k €

-33.6% YoY

Equity

133,4 k €

+4.4% YoY

What does Cathy LORENT do?

Cathy LORENT is a Private company with limited liability incorporated in 2008. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.307.541

Incorporation

22/10/2008

Legal form

Private company with limited liability

Registered office

Chaussée de Montigny 145
6060 Charleroi · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2024		2023		2022		2021		2020		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	26,1 k €	-33.6%	39,3 k €	-16.0%	46,8 k €	+139%	19,6 k €	+2340%	802 €	-97.3%	29,3 k €	-35.1%	45,2 k €	+128%	19,8 k €	-55.4%	44,5 k €	+13.5%	39,2 k €	+110%	18,7 k €	-13.0%	21,5 k €	+4.0%	20,6 k €	-63.1%	56 k €
EBITDA	25,6 k €	-33.7%	38,6 k €	-16.5%	46,3 k €	+136%	19,6 k €	+4210%	454 €	-98.4%	29 k €	-34.4%	44,2 k €	+131%	19,1 k €	-56.0%	43,4 k €	+17.8%	36,9 k €	+167%	13,8 k €	+18.3%	11,7 k €	-43.2%	20,5 k €	-63.3%	56 k €
Operating result	23,7 k €	-32.9%	35,3 k €	-17.7%	42,9 k €	+203%	14,2 k €	+501%	-3,5 k €	-114%	25 k €	-35.7%	38,9 k €	+182%	13,8 k €	-63.8%	38,1 k €	+18.2%	32,2 k €	+252%	9,1 k €	+30.5%	7 k €	-56.3%	16 k €	-68.7%	51,3 k €
Net result	5,6 k €	-41.7%	9,6 k €	-3.0%	9,9 k €	+63.4%	6,1 k €	+271%	-3,5 k €	-121%	16,6 k €	-33.7%	25 k €	+24.4%	20,1 k €	-36.9%	31,9 k €	+43.6%	22,2 k €	+316%	5,3 k €	+145%	2,2 k €	-76.4%	9,2 k €	-75.5%	37,7 k €
Balance sheet
Equity	133,4 k €	+4.4%	127,8 k €	+8.1%	118,2 k €	+9.2%	108,3 k €	+5.9%	102,2 k €	+9.8%	93,1 k €	+21.7%	76,5 k €	+48.7%	51,5 k €	+24.5%	41,3 k €	+58.4%	26,1 k €	+19.3%	21,9 k €	+32.3%	16,5 k €	-72.2%	59,3 k €	+18.4%	50,1 k €
Total assets	151,9 k €	-3.0%	156,6 k €	+9.5%	143,1 k €	+28.8%	111,1 k €	+5.3%	105,4 k €	-21.7%	134,6 k €	+30.2%	103,4 k €	+10.0%	94 k €	-12.4%	107,3 k €	+44.0%	74,5 k €	+19.9%	62,2 k €	-32.1%	91,6 k €	+1.5%	90,3 k €	+38.5%	65,2 k €
Cash	3,1 k €	-17.3%	3,8 k €	-36.2%	5,9 k €	-58.9%	14,4 k €	+1060%	1,2 k €	-79.1%	6 k €	-32.6%	8,8 k €	+5695%	152,4 €	-97.6%	6,5 k €	+19.2%	5,4 k €	+17.4%	4,6 k €	-64.9%	13,2 k €	+20.1%	11 k €	+387%	2,3 k €
Debts	18,5 k €	-35.9%	28,8 k €	+18.5%	24,3 k €	+776%	2,8 k €	-13.5%	3,2 k €	-92.3%	41,5 k €	+54.2%	26,9 k €	-36.7%	42,6 k €	-17.1%	51,4 k €	+52.0%	33,8 k €	+31.6%	25,7 k €	-60.7%	65,3 k €	+111%	30,9 k €	+105%	15,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Cathy Lorent

Mandate

Active

Ended mandates

CATHY LORENT

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2016
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/02/2025	12/02/2025	25/09/2023	25/09/2023	25/09/2023	22/12/2017
General meeting	20/01/2025	19/12/2024	25/09/2023	25/09/2023	25/06/2023	30/11/2017
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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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	20/01/2025	12/02/2025	French	PDF
Micro model	30/06/2023	19/12/2024	12/02/2025	French	PDF
Micro model	30/06/2022	25/09/2023	25/09/2023	French	PDF
Micro model	30/06/2021	25/09/2023	25/09/2023	French	PDF
Micro model	30/06/2020	25/06/2023	25/09/2023	French	PDF
Micro model	30/06/2017	30/11/2017	22/12/2017	French	PDF
Abridged model	30/06/2016	28/12/2016	31/01/2017	French	PDF
Abridged model	30/06/2015	30/11/2015	07/12/2015	French	PDF
Abridged model	30/06/2014	01/12/2014	17/12/2014	French	PDF
Abridged model	30/06/2013	29/11/2013	03/12/2013	French	PDF
Abridged model	30/06/2012	30/11/2012	10/12/2012	French	PDF
Abridged model	30/06/2011	02/12/2011	16/12/2011	French	PDF
Abridged model	30/06/2010	02/12/2010	14/12/2010	French	PDF
Abridged model	30/06/2009	02/12/2009	18/12/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2024 · 1 active · 1 ended

Active mandates

Cathy Lorent

Mandate

Active

Ended mandates

CATHY LORENT

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office17/12/2015
SIEGE SOCIAL
PDF
Other24/10/2008
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

2024
Annual accounts 20245,6 k €↓
2023
Annual accounts 20239,6 k €↓
2022
Annual accounts 20229,9 k €↑
2021
Annual accounts 20216,1 k €↑
2020
Annual accounts 2020-3,5 k €↓
2017
Annual accounts 201716,6 k €↓
2016
Annual accounts 201625 k €↑
2015
Annual accounts 201520,1 k €↓
2014
Annual accounts 201431,9 k €↑
2013
Annual accounts 201322,2 k €↑
2012
Annual accounts 20125,3 k €↑
2011
Annual accounts 20112,2 k €↓
2010
Annual accounts 20109,2 k €↓
2009
Annual accounts 200937,7 k €
22/10/2008
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Cathy LORENT

Overview

What does Cathy LORENT do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline