ACTIVE

C.A.T.S

Financial year 2012 · closed on 31/12/2012
Net result
5,3 k €
+83.6% YoY
Revenue
237,9 k €
-6.0% YoY
Equity
9,2 k €
+136.2% YoY

What does C.A.T.S do?

C.A.T.S is a Ordinary limited partnership incorporated in 2010. Its registered office is in Eghezée.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0828.645.858
Incorporation
23/08/2010
Legal form
Ordinary limited partnership
Registered office
Rue Marcel Hubert,Longchamps 16
5310 Eghezée · WallonieSee on map
Latest accounts
31/12/2012
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20122011
Income statement
Revenue237,9 k €253 k €
EBITDA16,1 k €10,8 k €
Operating result10,7 k €6,6 k €
Net result5,3 k €2,9 k €
Balance sheet
Equity9,2 k €3,9 k €
Total assets67,4 k €85,5 k €
Cash7 k €
Debts58,2 k €81,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2012 · 1 active

Active mandates

SEU C.A.T.S. Ltd

Mandate

Represented by Gianni BEGNI

Active
Annual accounts

Full financial information

20122011
Type of accountAbridged modelAbridged model
Start of the financial year01/01/201201/09/2010
Closing of the financial year31/12/201231/12/2011
Length of the financial year12 months16 months
Filing date29/09/201331/08/2012
General meeting28/06/201330/06/2012
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201228/06/201329/09/2013FrenchPDF
Abridged model31/12/201130/06/201231/08/2012FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2012 · 1 active

Active mandates

SEU C.A.T.S. Ltd

Mandate

Represented by Gianni BEGNI

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2012
    Annual accounts 20125,3 k €
  2. 2011
    Annual accounts 20112,9 k €
  3. 23/08/2010
    IncorporationOrdinary limited partnership