NORMAL SITUATION

CINE MANAGEMENT

Financial year 2024 · closed on 30/06/2024
Net result
22,1 k €
-64.7% YoY
Gross margin
23 k €
-65.1% YoY
Equity
48,5 k €
+83.5% YoY

Company — Normal situation.

What does CINE MANAGEMENT do?

CINE MANAGEMENT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.439.163
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/06/2024
Joint committees (1)
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin23 k €65,9 k €23,6 k €22,4 k €27,3 k €4,4 k €-21,1 k €68,2 k €23,5 k €50,8 k €39,8 k €37,1 k €78,2 k €90,2 k €
EBITDA22,4 k €63,5 k €2,2 k €5,3 k €-4,5 k €-31,9 k €-54,8 k €38,3 k €22,7 k €49,9 k €39,3 k €36,2 k €78 k €89,2 k €
Operating result22,4 k €62,5 k €856,6 €4,3 k €-5,3 k €-33,4 k €-57,2 k €31,8 k €15,5 k €43,2 k €37 k €34,3 k €72,5 k €80 k €
Net result22,1 k €62,5 k €584,6 €4 k €-5,8 k €-34 k €-55,7 k €27,1 k €12,5 k €38,5 k €33,5 k €31,4 k €56,2 k €50,4 k €
Balance sheet
Equity48,5 k €26,5 k €-36,1 k €-36,6 k €-40,6 k €-34,9 k €-844,7 €54,9 k €57,8 k €56,1 k €48,3 k €40,6 k €34,3 k €8,1 k €
Total assets50,3 k €49,2 k €28,6 k €84,1 k €63,3 k €27 k €28,2 k €82,9 k €73,7 k €123,5 k €137,8 k €135,5 k €112 k €100,6 k €
Cash44 k €4,4 k €10,6 k €9,2 k €8,2 k €12,1 k €33,2 k €19,3 k €18,7 k €21,6 k €17,3 k €26,9 k €
Debts1,8 k €22,8 k €64,3 k €120,8 k €103,9 k €61,8 k €29 k €28 k €15,9 k €40,6 k €45,3 k €94,8 k €77,8 k €92,5 k €
Other
Workforce1,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 8 ended

Active mandates

MIRAGES

Director · since 02 décembre 2022 · 0427.560.558

Represented by André Logie

Active

Ended mandates

André LOGIE

Manager · since 06 novembre 2009

Ended
André Logie

Director · until 02 décembre 2022

Ended
André Logie

Director

Ended
André Logie

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/01/202526/01/202431/01/202330/12/202110/12/202031/01/2020
General meeting16/09/202401/12/202302/12/202203/12/202104/12/202006/12/2019
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202416/09/202423/01/2025FrenchPDF
Micro model30/06/202301/12/202326/01/2024FrenchPDF
Micro model30/06/202202/12/202231/01/2023FrenchPDF
Micro model30/06/202103/12/202130/12/2021FrenchPDF
Micro model30/06/202004/12/202010/12/2020FrenchPDF
Micro model30/06/201906/12/201931/01/2020FrenchPDF
Micro model30/06/201807/12/201807/01/2019FrenchPDF
Abridged model30/06/201701/12/201728/02/2018FrenchPDF
Abridged model30/06/201602/12/201631/01/2017FrenchPDF
Abridged model30/06/201504/12/201526/01/2016FrenchPDF
Abridged model30/06/201405/12/201416/01/2015FrenchPDF
Abridged model30/06/201306/12/201323/01/2014FrenchPDF
Abridged model30/06/201207/12/201230/01/2013FrenchPDF
Abridged model30/06/201102/12/201120/01/2012FrenchPDF
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 30/06/2024 · 1 active · 8 ended

Active mandates

MIRAGES

Director · since 02 décembre 2022 · 0427.560.558

Represented by André Logie

Active

Ended mandates

André LOGIE

Manager · since 06 novembre 2009

Ended
André Logie

Director · until 02 décembre 2022

Ended
André Logie

Director

Ended
André Logie

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/01/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates12/02/2024
    DEMISSIONS, NOMINATIONS
    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 202422,1 k €
  2. 2023
    Annual accounts 202362,5 k €
  3. 2022
    Annual accounts 2022584,6 €
  4. 2021
    Annual accounts 20214 k €
  5. 2020
    Annual accounts 2020-5,8 k €
  6. 2019
    Annual accounts 2019-34 k €
  7. 2018
    Annual accounts 2018-55,7 k €
  8. 2017
    Annual accounts 201727,1 k €
  9. 2016
    Annual accounts 201612,5 k €
  10. 2015
    Annual accounts 201538,5 k €
  11. 2014
    Annual accounts 201433,5 k €
  12. 2013
    Annual accounts 201331,4 k €
  13. 2012
    Annual accounts 201256,2 k €
  14. 2011
    Annual accounts 201150,4 k €