NORMAL SITUATION

CABLIANCE BELGIUM

Financial year 2024 · closed on 28/03/2024
Net result
6,8 k €
+101.2% YoY
Gross margin
-14,2 k €
Equity
124,2 k €
+104.8% YoY

Company — Normal situation.

What does CABLIANCE BELGIUM do?

CABLIANCE BELGIUM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.277.832
Legal form
Public limited company
Contributed capital
2 898 000,00 €
Latest accounts
28/03/2024
Joint committees (1)
  • 218
Signals
ProfitableSolid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin-14,2 k €
EBITDA-461,7 k €-73 k €239,5 k €-136,9 k €-183,6 k €-1,1 M €-141,7 k €244,6 k €327,4 k €-1,2 M €179,6 k €113,2 k €12,1 k €
Operating result15,6 k €-500,3 k €352,8 k €-138 k €377,4 k €-1,1 M €-444,9 k €-150,3 k €296,8 k €-1,3 M €131,2 k €66,9 k €-9,8 k €
Net result6,8 k €-581,8 k €349,1 k €-154,8 k €354,7 k €-1,1 M €-520,7 k €-159,6 k €284,1 k €-1,3 M €59 k €60,9 k €-11,5 k €
Balance sheet
Equity124,2 k €-2,6 M €-2 M €-2,3 M €-2,2 M €-2,5 M €-1,4 M €-883,1 k €-723,4 k €-1 M €306,4 k €247,4 k €186,5 k €63 k €
Total assets124,2 k €147,7 k €685,1 k €1,3 M €3,5 M €3,2 M €6,4 M €43,7 M €23,2 M €21,3 M €13,3 M €6,3 M €2,9 M €63 k €
Cash113 k €145,4 k €232,4 k €167,5 k €1,3 M €1,4 M €1,9 M €1,9 M €1 M €1,2 M €827,3 k €1,4 M €848,9 k €63 k €
Debts2,6 M €2,6 M €3,6 M €5,6 M €5,8 M €7,7 M €44,6 M €23,9 M €22,3 M €13 M €6,1 M €2,7 M €
Other
Workforce0,4 ETP2,0 ETP3,0 ETP3,8 ETP2,3 ETP2,3 ETP
Governance

Board of directors

Seen on filing of 28/03/2024 · 2 active · 39 ended

Active mandates

Adil ADDAKIRI

Mandate

Active
Beranrd BELVAUX

Mandate

Active

Ended mandates

Forvis Mazars Réviseurs d’Entreprises

Registered auditor · since 10 juillet 2020 · until 19 juin 2023 · 0428.837.889

Represented by Martine Vermeersche

Ended
Adil ADDAKIRI

Director · since 23 janvier 2019 · until 15 juin 2020

Ended
Adil ADDAKIRI

Managing director · since 23 janvier 2019 · until 15 juin 2020

Ended
Adil ADDAKIRI

Managing director · since 23 janvier 2019 · until 21 juin 2021

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year28/03/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date20/05/202417/03/202407/10/202323/06/202223/07/202124/07/2020
General meeting28/03/202415/03/202405/10/202320/06/202216/07/202110/07/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model28/03/202428/03/202420/05/2024FrenchPDF
Full model31/12/202315/03/202417/03/2024FrenchPDF
Full modelCorrection31/12/202205/10/202307/10/2023FrenchPDF
Full model31/12/202221/08/202329/09/2023FrenchPDF
Full model31/12/202120/06/202223/06/2022FrenchPDF
Full model31/12/202016/07/202123/07/2021FrenchPDF
Full model31/12/201910/07/202024/07/2020FrenchPDF
Full model31/12/201805/08/201919/08/2019FrenchPDF
Full model31/12/201723/01/201924/01/2019FrenchPDF
Full model31/12/201630/08/201731/08/2017FrenchPDF
Full model31/12/201511/04/201618/07/2016FrenchPDF
Full model31/12/201429/07/201507/08/2015FrenchPDF
Full model31/12/201316/06/201416/09/2014FrenchPDF
Full model31/12/201217/06/201319/06/2013FrenchPDF
Full model31/12/201217/06/201319/06/2013DutchPDF
Full model31/12/201118/06/201212/07/2012FrenchPDF
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 28/03/2024 · 2 active · 39 ended

Active mandates

Adil ADDAKIRI

Mandate

Active
Beranrd BELVAUX

Mandate

Active

Ended mandates

Forvis Mazars Réviseurs d’Entreprises

Registered auditor · since 10 juillet 2020 · until 19 juin 2023 · 0428.837.889

Represented by Martine Vermeersche

Ended
Adil ADDAKIRI

Director · since 23 janvier 2019 · until 15 juin 2020

Ended
Adil ADDAKIRI

Managing director · since 23 janvier 2019 · until 15 juin 2020

Ended
Adil ADDAKIRI

Managing director · since 23 janvier 2019 · until 21 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution17/04/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, 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 20246,8 k €
  2. 2023
    Annual accounts 2023-581,8 k €
  3. 2022
    Annual accounts 2022349,1 k €
  4. 2021
    Annual accounts 2021-154,8 k €
  5. 2020
    Annual accounts 2020354,7 k €
  6. 2019
    Annual accounts 2019-1,1 M €
  7. 2018
    Annual accounts 2018-520,7 k €
  8. 2017
    Annual accounts 2017-159,6 k €
  9. 2016
    Annual accounts 2016284,1 k €
  10. 2015
    Annual accounts 2015-1,3 M €
  11. 2014
    Annual accounts 201459 k €
  12. 2013
    Annual accounts 201360,9 k €
  13. 2012
    Annual accounts 2012-11,5 k €
  14. 2011
    Annual accounts 2011