NORMAL SITUATION

CO2.mini

Financial year 2024 · closed on 31/12/2024
Net result
14,8 k €
+80.1% YoY
Gross margin
16,7 k €
+103.0% YoY
Equity
71,4 k €
+26.1% YoY

Company — Normal situation.

What does CO2.mini do?

CO2.mini is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.181.084
Legal form
Private company with limited liability
Contributed capital
30 000,00 €
Latest accounts
31/12/2024
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 margin16,7 k €8,3 k €3,6 k €1,2 k €-3 k €1,5 k €-3,3 k €32,1 €9,2 k €-472,6 €14,5 k €26,5 k €8,4 k €-4,8 k €
EBITDA16,4 k €7,9 k €3,3 k €-9,8 k €-3,3 k €1,1 k €-3,7 k €-315,4 €8,8 k €-820,1 €14,1 k €26,2 k €8,1 k €-5,2 k €
Operating result16,4 k €7,9 k €3,3 k €-9,8 k €-5,9 k €-1,5 k €-6,3 k €-2,9 k €6,2 k €-2,3 k €12,8 k €25 k €7,4 k €-7,8 k €
Net result14,8 k €8,2 k €2,5 k €8,1 k €-4,2 k €225,2 €-4,6 k €-1,2 k €9,1 k €-1,5 k €13,6 k €25,7 k €7,2 k €-6,6 k €
Balance sheet
Equity71,4 k €56,6 k €48,4 k €45,9 k €55,7 k €61,7 k €63,3 k €69,7 k €72,6 k €50,3 k €81,4 k €66,6 k €38,7 k €43,4 k €
Total assets73,7 k €60,2 k €60,7 k €65,9 k €69,6 k €83 k €76,7 k €92,8 k €93,2 k €77,4 k €111 k €128,8 k €82,1 k €72,6 k €
Cash46,8 k €36 k €33,6 k €34,8 k €30,4 k €25 k €26,2 k €33,1 k €20,9 k €49 k €66,2 k €53,1 k €58,6 k €21 k €
Debts2,3 k €3,6 k €12,3 k €20,1 k €13,9 k €21,2 k €13,4 k €23,1 k €20,6 k €27,1 k €29,6 k €62,1 k €43,5 k €28,9 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

André HABAY

Director

Active

Ended mandates

André HABAY

Mandate

Ended
André HABAY

Manager

Ended
IMMO OJP

Manager · 0882.892.911

Ended
IMMO OJP

Director · 0882.892.911

Represented by Vincent HICK

Ended
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 date22/04/202511/07/202413/07/202312/07/202216/07/202117/08/2020
General meeting07/04/202521/06/202416/06/202317/06/202218/06/202130/06/2020
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 model31/12/202407/04/202522/04/2025FrenchPDF
Micro model31/12/202321/06/202411/07/2024FrenchPDF
Micro model31/12/202216/06/202313/07/2023FrenchPDF
Micro model31/12/202117/06/202212/07/2022FrenchPDF
Micro model31/12/202018/06/202116/07/2021FrenchPDF
Micro model31/12/201930/06/202017/08/2020FrenchPDF
Micro model31/12/201821/06/201915/07/2019FrenchPDF
Micro model31/12/201720/06/201817/07/2018FrenchPDF
Micro model31/12/201627/06/201703/07/2017FrenchPDF
Abridged model31/12/201517/06/201628/06/2016FrenchPDF
Abridged model31/12/201419/06/201502/07/2015FrenchPDF
Abridged model31/12/201320/06/201401/07/2014FrenchPDF
Abridged model31/12/201221/06/201301/07/2013FrenchPDF
Abridged model31/12/201115/06/201210/07/2012FrenchPDF
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 31/12/2024 · 1 active · 5 ended

Active mandates

André HABAY

Director

Active

Ended mandates

André HABAY

Mandate

Ended
André HABAY

Manager

Ended
IMMO OJP

Manager · 0882.892.911

Ended
IMMO OJP

Director · 0882.892.911

Represented by Vincent HICK

Ended
Shareholders

Ownership and network

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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 202414,8 k €
  2. 2023
    Annual accounts 20238,2 k €
  3. 2022
    Annual accounts 20222,5 k €
  4. 2021
    Annual accounts 20218,1 k €
  5. 2020
    Annual accounts 2020-4,2 k €
  6. 2019
    Annual accounts 2019225,2 €
  7. 2018
    Annual accounts 2018-4,6 k €
  8. 2017
    Annual accounts 2017-1,2 k €
  9. 2016
    Annual accounts 20169,1 k €
  10. 2015
    Annual accounts 2015-1,5 k €
  11. 2014
    Annual accounts 201413,6 k €
  12. 2013
    Annual accounts 201325,7 k €
  13. 2012
    Annual accounts 20127,2 k €
  14. 2011
    Annual accounts 2011-6,6 k €