ACTIVE

LES GRES DU CONDROZ

Financial year 2024 · closed on 31/12/2024
Net result
-56,7 k €
+58.6% YoY
Gross margin
-21,6 k €
+61.9% YoY
Equity
18,4 k €
-75.5% YoY

What does LES GRES DU CONDROZ do?

LES GRES DU CONDROZ is a Private company with limited liability incorporated in 2009. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Marchin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0810.085.404
Incorporation
26/02/2009
Legal form
Private company with limited liability
Registered office
Rue Ereffe 30 box A
4570 Marchin · WallonieSee on map
Contributed capital
27 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 102
Contacts
4 public details availableLog in to view
Signals
Good liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin-21,6 k €-56,5 k €194 k €281,9 k €256,5 k €148,9 k €201,6 k €191,6 k €152,3 k €147,9 k €146,1 k €151,3 k €188,7 k €160,7 k €104,1 k €90,5 k €
EBITDA-24,2 k €-99,9 k €78,2 k €136,5 k €82,3 k €60,3 k €132 k €114,2 k €113,8 k €90,2 k €81,9 k €86,8 k €122,7 k €105 k €96,4 k €63,6 k €
Operating result-56,3 k €-133,8 k €18,7 k €29,9 k €28,8 k €2,2 k €64,9 k €31,2 k €37,9 k €39,1 k €35 k €32,8 k €50,3 k €11,8 k €10,7 k €8,3 k €
Net result-56,7 k €-136,8 k €10,9 k €15,8 k €22,6 k €-1,1 k €37,6 k €21,8 k €21,4 k €22,7 k €24,2 k €21,7 k €34,1 k €2,6 k €1,1 k €518 €
Balance sheet
Equity18,4 k €75,1 k €211,8 k €201 k €185,2 k €162,6 k €163,7 k €126,2 k €114,4 k €92,9 k €70,3 k €59 k €48,4 k €31,2 k €28,6 k €27,5 k €
Total assets130,3 k €196,1 k €344,9 k €432,2 k €376,3 k €340,2 k €406 k €410,9 k €376,3 k €292,7 k €359,2 k €320,2 k €313 k €303,7 k €320 k €312,3 k €
Cash54,7 k €95,3 k €184,7 k €202,6 k €160,8 k €129,5 k €132,2 k €152,5 k €136,4 k €65 k €108,3 k €108,4 k €121,4 k €104,6 k €73,6 k €49,1 k €
Debts48,9 k €58,1 k €59 k €163,2 k €155,1 k €177,5 k €242,3 k €284,7 k €257,9 k €189 k €288,9 k €249,5 k €259,2 k €272,5 k €291,3 k €284,8 k €
Other
Workforce1,7 ETP2,0 ETP1,9 ETP2,2 ETP2,0 ETP1,6 ETP0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Kévin Bolly

Mandate

Active

Ended mandates

Kevin BOLLY

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0448.158.410
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/10/202509/12/202412/09/202327/10/202217/11/202109/11/2020
General meeting13/06/202514/06/202409/06/202310/06/202211/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/06/202507/10/2025FrenchPDF
Micro model31/12/202314/06/202409/12/2024FrenchPDF
Micro model31/12/202209/06/202312/09/2023FrenchPDF
Micro model31/12/202110/06/202227/10/2022FrenchPDF
Micro model31/12/202011/06/202117/11/2021FrenchPDF
Micro model31/12/201908/09/202009/11/2020FrenchPDF
Micro model31/12/201814/06/201923/09/2019FrenchPDF
Micro model31/12/201708/06/201828/09/2018FrenchPDF
Micro model31/12/201609/06/201707/07/2017FrenchPDF
Abridged model31/12/201510/06/201619/09/2016FrenchPDF
Abridged model31/12/201412/06/201526/08/2015FrenchPDF
Abridged model31/12/201313/06/201430/09/2014FrenchPDF
Abridged model31/12/201214/06/201326/08/2013FrenchPDF
Abridged model31/12/201112/11/201206/12/2012FrenchPDF
Abridged model31/12/201010/06/201109/08/2011FrenchPDF
Abridged model31/12/200911/06/201013/08/2010FrenchPDF
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.

Governance

Board of directors

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

Active mandates

Kévin Bolly

Mandate

Active

Ended mandates

Kevin BOLLY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares25/05/2009
    CAPITAL, ACTIONS
    PDF
  • Other02/03/2009
    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 2024-56,7 k €
  2. 2023
    Annual accounts 2023-136,8 k €
  3. 2022
    Annual accounts 202210,9 k €
  4. 2021
    Annual accounts 202115,8 k €
  5. 2020
    Annual accounts 202022,6 k €
  6. 2019
    Annual accounts 2019-1,1 k €
  7. 2018
    Annual accounts 201837,6 k €
  8. 2017
    Annual accounts 201721,8 k €
  9. 2016
    Annual accounts 201621,4 k €
  10. 2015
    Annual accounts 201522,7 k €
  11. 2014
    Annual accounts 201424,2 k €
  12. 2013
    Annual accounts 201321,7 k €
  13. 2012
    Annual accounts 201234,1 k €
  14. 2011
    Annual accounts 20112,6 k €
  15. 2010
    Annual accounts 20101,1 k €
  16. 2009
    Annual accounts 2009518 €
  17. 26/02/2009
    IncorporationPrivate company with limited liability