NORMAL SITUATION

CATERING CROP

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Financial year 2023 · closed on 31/12/2023

Net result

72,5 k €

+6.3% YoY

Gross margin

98,3 k €

-54.3% YoY

Equity

1,1 M €

+6.7% YoY

Workforce

0,0 ETP

-100.0% YoY

Company — Normal situation.

What does CATERING CROP do?

CATERING CROP is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0821.708.873

Legal form

Private company with limited liability

Contributed capital

12 400,00 €

Latest accounts

31/12/2023

Average workforce

0,0 ETP

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	98,3 k €	-54.3%	215,3 k €	-30.6%	310,2 k €	+54.6%	200,6 k €	-31.2%	291,5 k €	-15.7%	345,8 k €	+6.4%	325 k €	+4.3%	311,5 k €	+12.6%	276,8 k €	+11.6%	248 k €	+10.1%	225,3 k €	+5.5%	213,7 k €	+75.3%	121,9 k €	-5.4%	128,8 k €
EBITDA	87,3 k €	-25.7%	117,6 k €	-43.7%	208,7 k €	+65.9%	125,8 k €	-34.0%	190,7 k €	-15.0%	224,2 k €	+3.8%	216,1 k €	+6.4%	203,1 k €	+23.3%	164,6 k €	+31.0%	125,7 k €	+13.7%	110,5 k €	-3.2%	114,2 k €	+198%	38,3 k €	-45.2%	69,9 k €
Operating result	78,1 k €	-24.0%	102,7 k €	-45.3%	187,9 k €	+74.1%	107,9 k €	-35.0%	166 k €	-16.8%	199,5 k €	+2.0%	195,6 k €	+3.9%	188,3 k €	+33.2%	141,4 k €	+31.7%	107,4 k €	+16.6%	92,1 k €	-3.2%	95,1 k €	+428%	18 k €	-70.8%	61,8 k €
Net result	72,5 k €	+6.3%	68,2 k €	-48.9%	133,5 k €	+63.0%	81,9 k €	-31.7%	120 k €	-7.3%	129,4 k €	+10.4%	117,3 k €	+4.6%	112,2 k €	+54.6%	72,6 k €	+7.4%	67,6 k €	+6.1%	63,7 k €	-0.3%	63,9 k €	+431%	12 k €	-71.7%	42,5 k €
Balance sheet
Equity	1,1 M €	+6.7%	1,1 M €	+6.7%	1 M €	+15.2%	873 k €	+10.2%	791,9 k €	+17.9%	671,8 k €	+23.9%	542,4 k €	+27.6%	425,1 k €	+35.8%	313 k €	+20.2%	260,4 k €	+33.9%	194,5 k €	+48.7%	130,8 k €	+95.4%	66,9 k €	+21.9%	54,9 k €
Total assets	1,2 M €	+0.2%	1,2 M €	+10.6%	1 M €	+16.9%	897,5 k €	+5.1%	853,9 k €	+17.8%	724,7 k €	+10.0%	658,8 k €	+28.5%	512,7 k €	+24.5%	411,7 k €	+15.5%	356,4 k €	+51.4%	235,4 k €	+23.9%	190,1 k €	+56.1%	121,8 k €	+62.1%	75,2 k €
Cash	373,5 k €	-21.9%	478,5 k €	-0.3%	479,8 k €	-4.8%	503,8 k €	-26.4%	684,7 k €	+16.0%	590,2 k €	+39.8%	422,2 k €	+36.1%	310,3 k €	+55.6%	199,4 k €	-20.7%	251,5 k €	+121%	113,9 k €	+55.7%	73,1 k €	+343%	16,5 k €	+20.3%	13,7 k €
Debts	18,5 k €	-79.0%	87,8 k €	+101%	43,7 k €	+78.5%	24,5 k €	-60.5%	62 k €	+17.4%	52,8 k €	-54.6%	116,4 k €	+32.9%	87,6 k €	-11.3%	98,7 k €	+2.8%	96 k €	+134%	41 k €	-30.9%	59,3 k €	+8.1%	54,9 k €	+171%	20,3 k €
Other
Workforce	0,0 ETP	-100%	2,7 ETP		–		–		–		4,9 ETP	+8.9%	4,5 ETP		–		4,9 ETP	0.0%	4,9 ETP	+6.5%	4,6 ETP	0.0%	4,6 ETP	+17.9%	3,9 ETP	+25.8%	3,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

Bernadette Marie Crop

Director

Active

Karel Ghekiere

Director

Active

Ended mandates

Bernadette Crop

Director

Ended

Bernadette Crop

Manager

Ended

Karel Ghekiere

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/05/2024	20/07/2023	22/07/2022	17/07/2021	30/06/2020	03/07/2019
General meeting	12/04/2024	30/06/2023	24/06/2022	12/07/2021	26/06/2020	28/06/2019
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
Abridged model	31/12/2023	12/04/2024	08/05/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	20/07/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	22/07/2022	Dutch	PDF
Micro model	31/12/2020	12/07/2021	17/07/2021	Dutch	PDF
Abridged model	31/12/2019	26/06/2020	30/06/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	03/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	02/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	03/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	28/06/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	24/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	15/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	24/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	07/07/2011	Dutch	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 31/12/2023 · 2 active · 3 ended

Active mandates

Bernadette Marie Crop

Director

Active

Karel Ghekiere

Director

Active

Ended mandates

Bernadette Crop

Director

Ended

Bernadette Crop

Manager

Ended

Karel Ghekiere

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution24/07/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2023
Annual accounts 202372,5 k €↑
2022
Annual accounts 202268,2 k €↓
2021
Annual accounts 2021133,5 k €↑
2020
Annual accounts 202081,9 k €↓
2019
Annual accounts 2019120 k €↓
2018
Annual accounts 2018129,4 k €↑
2017
Annual accounts 2017117,3 k €↑
2016
Annual accounts 2016112,2 k €↑
2015
Annual accounts 201572,6 k €↑
2014
Annual accounts 201467,6 k €↑
2013
Annual accounts 201363,7 k €↓
2012
Annual accounts 201263,9 k €↑
2011
Annual accounts 201112 k €↓
2010
Annual accounts 201042,5 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

CATERING CROP

Overview

What does CATERING CROP do?

Trend over 14 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline