ACTIVE

CS LEISURE

Financial year 2024 · Closed on 31/12/2024

Net result35,9 k €+505,2 %over 1 year
Gross margin206,2 k €+26,2 %over 1 year
Equity-340,9 k €+9,5 %over 1 year

Identity

Source · BCE/KBO

CS LEISURE is a Public limited company incorporated in 2010. Its main activity is: Joinery installation. Its registered office is in Oud-Turnhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0825.880.269
Incorporation
11/02/2010
Legal form
Public limited company
Registered office
Beyntellus 20
2360 Oud-Turnhout · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20242023202220212020
Income statement
Gross margin206,2 k €163,4 k €147,2 k €-19,3 k €131 k €
EBITDA68,7 k €34,2 k €35,7 k €-161,5 k €15,5 k €
Operating result53,9 k €21,6 k €21,8 k €-174 k €5,8 k €
Net result35,9 k €5,9 k €10,4 k €-186,1 k €-1,1 k €
Balance sheet
Equity-340,9 k €-376,8 k €-382,7 k €-393,1 k €-207 k €
Total assets854,7 k €928,6 k €644,1 k €774,8 k €831,1 k €
Cash18,8 k €37,2 k €29,1 k €20,9 k €118,6 k €
Debts1,2 M €1,3 M €1 M €1,2 M €1 M €
Other
Workforce––2,3 ETP2,8 ETP3,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 6 ended

Active mandates

GNC INVEST

Director · 0865.786.663

Represented by Thomas DEROY

Active
Thomas Deroy

Director

Active

Ended mandates

GNC INVEST

Managing director · since 11 septembre 2018 · until 25 juin 2024 · 0865.786.663

Represented by Thomas Deroy

Ended
Thomas Deroy

Director · since 11 septembre 2018 · until 25 juin 2024

Ended
GNC INVEST

Managing director · 0865.786.663

Represented by Thomas Deroy

Ended
GNC INVEST

Director · 0865.786.663

Represented by Thomas DEROY

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/10/202514/11/202431/08/202330/11/202229/07/202229/06/2022
General meeting30/09/202530/10/202431/07/202315/11/202228/07/202209/06/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202529/10/2025DutchPDF
Micro model31/12/202330/10/202414/11/2024DutchPDF
Abridged model31/12/202231/07/202331/08/2023DutchPDF
Abridged model31/12/202115/11/202230/11/2022DutchPDF
Abridged model31/12/202028/07/202229/07/2022DutchPDF
Abridged model31/12/201909/06/202229/06/2022DutchPDF
Abridged model31/12/201825/06/201931/08/2019DutchPDF
Abridged model31/12/201725/06/201828/09/2018DutchPDF
Abridged model31/12/201626/06/201731/08/2017DutchPDF
Abridged model31/12/201525/06/201616/12/2016DutchPDF
Abridged model31/12/201425/06/201530/10/2015DutchPDF
Abridged model31/12/201325/06/201416/01/2015DutchPDF
Abridged model31/12/201225/06/201319/12/2013DutchPDF
Abridged model31/12/201125/06/201231/08/2012DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 6 ended

Active mandates

GNC INVEST

Director · 0865.786.663

Represented by Thomas DEROY

Active
Thomas Deroy

Director

Active

Ended mandates

GNC INVEST

Managing director · since 11 septembre 2018 · until 25 juin 2024 · 0865.786.663

Represented by Thomas Deroy

Ended
Thomas Deroy

Director · since 11 septembre 2018 · until 25 juin 2024

Ended
GNC INVEST

Managing director · 0865.786.663

Represented by Thomas Deroy

Ended
GNC INVEST

Director · 0865.786.663

Represented by Thomas DEROY

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/09/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/05/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202435,9 k €↑
  2. 2023
    Annual accounts 20235,9 k €↓
  3. 2022
    Annual accounts 202210,4 k €↑
  4. 2021
    Annual accounts 2021-186,1 k €↓
  5. 2020
    Annual accounts 2020-1,1 k €↑
  6. 2019
    Annual accounts 2019-139 k €↓
  7. 2018
    Annual accounts 2018-130,5 k €↓
  8. 2017
    Annual accounts 20173,9 k €↑
  9. 2016
    Annual accounts 2016482 €↑
  10. 2015
    Annual accounts 2015-20,3 k €↓
  11. 2014
    Annual accounts 201425 k €↑
  12. 2013
    Annual accounts 2013-38,5 k €↓
  13. 2012
    Annual accounts 20124,3 k €↓
  14. 2011
    Annual accounts 201125,5 k €
  15. 11/02/2010
    IncorporationPublic limited company