ACTIVE

BERNARD CAUCHETEUX

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Financial year 2024 · closed on 31/12/2024
Net result
52 k €
+103.5% YoY
Revenue
104,4 k €
-6.7% YoY
Equity
379,7 k €
+14.3% YoY

What does BERNARD CAUCHETEUX do?

BERNARD CAUCHETEUX is a Private limited company incorporated in 2010. Its registered office is in Brunehaut.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0825.791.880
Incorporation
10/05/2010
Legal form
Private limited company
Registered office
Rue des Pâtures(LES) 2/A
7621 Brunehaut · WallonieSee on map
Contributed capital
50 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152013201220112010
Income statement
Revenue104,4 k €111,9 k €166,1 k €154,8 k €162,1 k €148,9 k €––––––––
EBITDA85,2 k €44,2 k €110,1 k €69,4 k €95,7 k €69,1 k €77,1 k €99,1 k €76,4 k €74,6 k €37,9 k €62 k €46,4 k €64,8 k €
Operating result84,3 k €31,9 k €98,6 k €57,7 k €72,5 k €45,5 k €53,4 k €81,1 k €45,4 k €43,7 k €22,4 k €46,1 k €24 k €44,1 k €
Net result52 k €25,6 k €63,5 k €47,1 k €46,4 k €28,9 k €36,7 k €48,8 k €27,5 k €22 k €4,5 k €32,5 k €17,1 k €32,7 k €
Balance sheet
Equity379,7 k €332,3 k €306,7 k €270,7 k €283,5 k €239,1 k €213,2 k €189,5 k €145,7 k €122,9 k €88,3 k €85,4 k €55,3 k €38,2 k €
Total assets485,4 k €570,4 k €610,2 k €596,3 k €564,1 k €541,3 k €575,5 k €545,2 k €500,8 k €502,5 k €360,9 k €163,7 k €171 k €141,3 k €
Cash275,5 k €52 k €316 k €286,4 k €247,7 k €203,4 k €211,5 k €191,1 k €128,3 k €99,4 k €67 k €81,8 k €89,5 k €4,3 k €
Debts105,6 k €238,1 k €303,5 k €325,6 k €280,5 k €302,2 k €362,3 k €355,7 k €355,1 k €379,7 k €272,6 k €78,3 k €115,7 k €103 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

BERNARD CAUCHETEUX

Manager

Active
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 date09/09/202530/07/202426/07/202323/09/202231/08/202122/09/2020
General meeting23/06/202524/06/202426/06/202327/06/202228/06/202122/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/06/202509/09/2025FrenchPDF
Micro model31/12/202324/06/202430/07/2024FrenchPDF
Micro model31/12/202226/06/202326/07/2023FrenchPDF
Micro model31/12/202127/06/202223/09/2022FrenchPDF
Micro model31/12/202028/06/202131/08/2021FrenchPDF
Micro model31/12/201922/06/202022/09/2020FrenchPDF
Micro model31/12/201824/06/201903/08/2019FrenchPDF
Abridged model31/12/201725/06/201822/08/2018FrenchPDF
Abridged model31/12/201626/06/201729/09/2017FrenchPDF
Abridged model31/12/201527/06/201616/08/2016FrenchPDF
Abridged model31/12/201323/06/201422/08/2014FrenchPDF
Abridged model31/12/201224/06/201309/12/2013FrenchPDF
Abridged model31/12/201125/06/201222/10/2012FrenchPDF
Abridged model31/12/201027/06/201116/11/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

Active mandates

BERNARD CAUCHETEUX

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/03/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Other20/05/2010
    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 202452 k €↑
  2. 2023
    Annual accounts 202325,6 k €↓
  3. 2022
    Annual accounts 202263,5 k €↑
  4. 2021
    Annual accounts 202147,1 k €↑
  5. 2020
    Annual accounts 202046,4 k €↑
  6. 2019
    Annual accounts 201928,9 k €↓
  7. 2018
    Annual accounts 201836,7 k €↓
  8. 2017
    Annual accounts 201748,8 k €↑
  9. 2016
    Annual accounts 201627,5 k €↑
  10. 2015
    Annual accounts 201522 k €↑
  11. 2013
    Annual accounts 20134,5 k €↓
  12. 2012
    Annual accounts 201232,5 k €↑
  13. 2011
    Annual accounts 201117,1 k €↓
  14. 2010
    Annual accounts 201032,7 k €
  15. 10/05/2010
    IncorporationPrivate limited company