ACTIVE

CTBPS

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Financial year 2023 · closed on 31/12/2023

Net result

28,8 k €

+6215.0% YoY

Gross margin

49,4 k €

+1575.0% YoY

Equity

100,2 k €

+40.4% YoY

What does CTBPS do?

CTBPS is a Private limited company incorporated in 2011. Its main activity is: Roofing activities. Its registered office is in Sombreffe.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0837.238.276

Incorporation

24/06/2011

Legal form

Private limited company

Registered office

Chaussée de Nivelles 141
5140 Sombreffe · WallonieSee on map

Contributed capital

6 250,00 €

Latest accounts

31/12/2023

Activities (NACE)

43910Roofing activities· main 43994Other specialised construction activities n.e.c.43990Other specialised construction activities n.e.c.43992Other specialised construction activities n.e.c.43995Other specialised construction activities n.e.c.81220Other building and industrial cleaning activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2012		2011
Income statement
Gross margin	49,4 k €	+1575%	2,9 k €	-82.6%	16,9 k €	-58.7%	41 k €	+95.5%	21 k €	+283%	5,5 k €	-73.5%	20,7 k €	+441%	3,8 k €	+123%	1,7 k €	+164%	-2,7 k €	-115%	18,4 k €	+72.5%	10,7 k €
EBITDA	39 k €	+1221%	2,9 k €	-82.2%	16,6 k €	-59.2%	40,7 k €	+585%	5,9 k €	+118%	2,7 k €	-86.8%	20,7 k €	+441%	3,8 k €	+123%	1,7 k €	+121%	-8 k €	-148%	16,8 k €	+67.3%	10 k €
Operating result	39 k €	+1221%	2,9 k €	-81.7%	16,1 k €	-60.0%	40,2 k €	+638%	5,4 k €	+99.5%	2,7 k €	-86.8%	20,7 k €	+441%	3,8 k €	+123%	1,7 k €	+115%	-11,2 k €	-197%	11,5 k €	+103%	5,7 k €
Net result	28,8 k €	+6215%	456,3 €	-96.1%	11,7 k €	-67.5%	35,9 k €	+838%	3,8 k €	+91.3%	2 k €	-90.6%	21,3 k €	+566%	3,2 k €	+75.3%	1,8 k €	+199%	-1,8 k €	-119%	9,6 k €	+69.9%	5,6 k €
Balance sheet
Equity	100,2 k €	+40.4%	71,3 k €	+0.6%	70,9 k €	+19.7%	59,2 k €	+154%	23,3 k €	+19.7%	19,5 k €	+11.5%	17,5 k €	+8.0%	16,2 k €	+24.6%	13 k €	+16.3%	11,2 k €	-48.0%	21,5 k €	+80.5%	11,9 k €
Total assets	230,4 k €	+47.9%	155,8 k €	-44.3%	279,9 k €	+145%	114,3 k €	+58.5%	72,1 k €	-14.4%	84,3 k €	-13.0%	96,9 k €	+16.8%	82,9 k €	+505%	13,7 k €	-10.7%	15,4 k €	-43.6%	27,2 k €	+21.3%	22,5 k €
Cash	–		–		61,3 k €	-0.2%	61,5 k €	+376%	12,9 k €	-19.0%	16 k €	-64.7%	45,2 k €	+8.6%	41,6 k €		–		8 €	-100.0%	22,8 k €	+201%	7,6 k €
Debts	130,3 k €	+54.3%	84,4 k €	-59.6%	209,1 k €	+279%	55,1 k €	+12.8%	48,8 k €	-24.7%	64,8 k €	-18.3%	79,4 k €	+19.0%	66,7 k €	+9002%	733,1 €	-82.6%	4,2 k €	-27.2%	5,8 k €	-45.3%	10,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

DIDIER DELVIGNE

Director

Active

Ended mandates

DIDIER DELVIGNE

Manager

Ended

HUGUES COUWENBERGH

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
A l'ô● Active	0756.834.778
En Mai Nage● Active	0465.898.126
LOOK HABITAT● Active	0462.005.258

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Abridged 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	17/07/2024	10/07/2023	14/07/2022	07/12/2021	13/08/2020	27/06/2019
General meeting	15/05/2024	17/05/2023	18/05/2022	19/05/2021	20/05/2020	15/05/2019
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	15/05/2024	17/07/2024	French	PDF
Micro model	31/12/2022	17/05/2023	10/07/2023	French	PDF
Micro model	31/12/2021	18/05/2022	14/07/2022	French	PDF
Abridged model	31/12/2020	19/05/2021	07/12/2021	French	PDF
Abridged model	31/12/2019	20/05/2020	13/08/2020	French	PDF
Abridged model	31/12/2018	15/05/2019	27/06/2019	French	PDF
Micro model	31/12/2017	16/05/2018	19/06/2018	French	PDF
Micro model	31/12/2016	17/05/2017	05/10/2017	French	PDF
Abridged model	31/12/2015	18/05/2016	20/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	24/08/2015	French	PDF
Abridged model	31/12/2012	30/06/2013	29/12/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	29/08/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023 · 1 active · 2 ended

Active mandates

DIDIER DELVIGNE

Director

Active

Ended mandates

DIDIER DELVIGNE

Manager

Ended

HUGUES COUWENBERGH

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates02/01/2017
DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office27/03/2013
SIEGE SOCIAL
PDF
Other28/06/2011
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

2023
Annual accounts 202328,8 k €↑
2022
Annual accounts 2022456,3 €↓
2021
Annual accounts 202111,7 k €↓
2020
Annual accounts 202035,9 k €↑
2019
Annual accounts 20193,8 k €↑
2018
Annual accounts 20182 k €↓
2017
Annual accounts 201721,3 k €↑
2016
Annual accounts 20163,2 k €↑
2016
Name changeCTBPS
2015
Annual accounts 20151,8 k €↑
2014
Annual accounts 2014-1,8 k €↓
2012
Annual accounts 20129,6 k €↑
2011
Annual accounts 20115,6 k €
24/06/2011
IncorporationPrivate limited company
2011
Name changeHECO CONSULTING

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

CTBPS

Overview

What does CTBPS do?

Trend over 12 financial years

Indicative valuation

Board of directors

Other companies at this address

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