NORMAL SITUATION

C-TEC

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Financial year 2024 · closed on 29/03/2024

Net result

-1,4 k €

+87.7% YoY

Gross margin

-1,4 k €

-128.3% YoY

Company — Normal situation.

What does C-TEC do?

C-TEC is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0817.523.027

Legal form

Public limited company

Latest accounts

29/03/2024

Joint committees (1)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	-1,4 k €	-128%	5 k €	-44.8%	9 k €	-51.7%	18,7 k €	-5.7%	19,8 k €	-68.2%	62,4 k €	+192%	21,4 k €	-76.2%	89,7 k €	-74.9%	356,8 k €	+45.6%	245,1 k €		–		80,1 k €		–		–		–
EBITDA	-1,4 k €	+94.5%	-25,6 k €	-403%	8,4 k €	-54.8%	18,7 k €	-5.8%	19,8 k €	-63.9%	55 k €	+693%	-9,3 k €	-117%	55 k €	-80.5%	281,6 k €	+77.1%	159 k €	+23.3%	129 k €	+4521%	-2,9 k €	+95.7%	-67,1 k €	+16.4%	-80,3 k €	-361%	30,8 k €
Operating result	-1,4 k €	+94.5%	-25,6 k €	-403%	8,4 k €	-54.8%	18,7 k €	-5.8%	19,8 k €	-63.9%	55 k €	+693%	-9,3 k €	-117%	55 k €	-62.3%	145,9 k €	+436%	27,2 k €	+558%	4,1 k €	+105%	-78,1 k €	+34.8%	-119,7 k €	-2.5%	-116,8 k €	-1059%	12,2 k €
Net result	-1,4 k €	+87.7%	-11,4 k €	-249%	7,7 k €	-86.1%	54,9 k €	+109%	26,3 k €	-65.5%	76,3 k €	+2258%	-3,5 k €	-106%	54,8 k €	-60.4%	138,5 k €	+918%	13,6 k €	+141%	-32,9 k €	+64.5%	-92,7 k €	+30.1%	-132,6 k €	+11.2%	-149,3 k €	-1939%	8,1 k €
Balance sheet
Equity	–		11,4 k €	-94.6%	211,3 k €	+3.8%	203,7 k €	+36.9%	148,8 k €	+21.5%	122,5 k €	+165%	46,2 k €	-7.1%	49,7 k €	+1076%	-5,1 k €	+96.3%	-135,8 k €	+9.1%	-149,5 k €	-28.3%	-116,5 k €	-389%	-23,8 k €	-141%	58,8 k €	-71.7%	208,1 k €
Total assets	2 k €	-99.2%	235,8 k €	-8.4%	257,5 k €	+1.2%	254,6 k €	-23.0%	330,5 k €	-4.1%	344,6 k €	+68.9%	204 k €	+24.2%	164,3 k €	-31.5%	239,7 k €	-37.6%	384,3 k €	-1.1%	388,7 k €	+15.6%	336,3 k €	+30.7%	257,3 k €	+25.4%	205,2 k €	-8.5%	224,4 k €
Cash	259,8 €	0.0%	259,8 €	-91.6%	3,1 k €	+1296%	221,2 €	-98.0%	10,9 k €	-78.0%	49,6 k €		–		4,8 k €	-92.0%	59,7 k €	+3080%	1,9 k €	+11580%	16,1 €	-99.9%	26,7 k €	+298%	6,7 k €	+726%	812,8 €	-97.0%	26,7 k €
Debts	2 k €	-99.1%	224,4 k €	+386%	46,2 k €	-9.2%	50,9 k €	-69.5%	166,8 k €	-24.9%	222,1 k €	+40.7%	157,9 k €	+37.8%	114,5 k €	-53.2%	244,8 k €	-50.9%	499,1 k €	-1.5%	506,9 k €	+19.5%	424,3 k €	+64.0%	258,8 k €	+100%	129,3 k €	+1077%	11 k €
Other
Workforce	–		–		–		–		–		–		1,0 ETP	-9.1%	1,1 ETP		–		2,2 ETP	+10.0%	2,0 ETP	-4.8%	2,1 ETP	+5.0%	2,0 ETP	+150%	0,8 ETP	+700%	0,1 ETP

Governance

Board of directors

Seen on filing of 29/03/2024 · 1 active · 22 ended

Active mandates

Frédéric Soudain

Director

Active

Ended mandates

ATHLON CAR LEASE RENTAL SERVICES BELGIUM

Director · since 30 novembre 2015 · until 24 juin 2016 · 0439.308.644

Represented by Erwin Olivier

Ended

Consider Group SA

Managing director · since 30 novembre 2015 · until 07 juin 2021 · 0810.220.610

Represented by Frédéric Soudain

Ended

CONSIDER GROUP SA

Managing director · since 30 novembre 2015 · until 07 juin 2021 · 0810.220.610

Represented by Frederic Soudain

Ended

CONSIDER GROUP SA

Managing director · since 30 novembre 2015 · 0810.220.610

Represented by Frederic Soudain

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	29/03/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	3 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/09/2024	24/09/2024	26/10/2023	07/04/2023	30/08/2021	23/02/2021
General meeting	03/06/2024	03/06/2024	05/06/2023	07/06/2022	07/06/2021	02/06/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	29/03/2024	03/06/2024	24/09/2024	French	PDF
Micro model	31/12/2023	03/06/2024	24/09/2024	French	PDF
Micro model	31/12/2022	05/06/2023	26/10/2023	French	PDF
Micro model	31/12/2021	07/06/2022	07/04/2023	French	PDF
Abridged model	31/12/2020	07/06/2021	30/08/2021	French	PDF
Micro model	31/12/2019	02/06/2020	23/02/2021	French	PDF
Abridged model	31/12/2018	03/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	26/09/2018	French	PDF
Micro model	31/12/2016	06/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	06/06/2016	20/10/2016	French	PDF
Full model	31/12/2014	30/11/2015	03/06/2016	French	PDF
Abridged model	31/12/2013	21/10/2014	28/05/2015	French	PDF
Full model	31/12/2012	18/12/2013	23/12/2013	French	PDF
Full modelCorrection	31/12/2011	21/06/2012	31/08/2012	French	PDF
Full model	31/12/2011	04/06/2012	16/07/2012	French	PDF
Full model	31/12/2010	14/11/2011	14/11/2011	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 29/03/2024 · 1 active · 22 ended

Active mandates

Frédéric Soudain

Director

Active

Ended mandates

ATHLON CAR LEASE RENTAL SERVICES BELGIUM

Director · since 30 novembre 2015 · until 24 juin 2016 · 0439.308.644

Represented by Erwin Olivier

Ended

Consider Group SA

Managing director · since 30 novembre 2015 · until 07 juin 2021 · 0810.220.610

Represented by Frédéric Soudain

Ended

CONSIDER GROUP SA

Managing director · since 30 novembre 2015 · until 07 juin 2021 · 0810.220.610

Represented by Frederic Soudain

Ended

CONSIDER GROUP SA

Managing director · since 30 novembre 2015 · 0810.220.610

Represented by Frederic Soudain

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2024
Annual accounts 2024-1,4 k €↑
2023
Annual accounts 2023-11,4 k €↓
2022
Annual accounts 20227,7 k €↓
2021
Annual accounts 202154,9 k €↑
2020
Annual accounts 202026,3 k €↓
2019
Annual accounts 201976,3 k €↑
2018
Annual accounts 2018-3,5 k €↓
2017
Annual accounts 201754,8 k €↓
2016
Annual accounts 2016138,5 k €↑
2015
Annual accounts 201513,6 k €↑
2014
Annual accounts 2014-32,9 k €↑
2013
Annual accounts 2013-92,7 k €↑
2012
Annual accounts 2012-132,6 k €↑
2011
Annual accounts 2011-149,3 k €↓
2010
Annual accounts 20108,1 k €

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

C-TEC

Overview

What does C-TEC do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline