NORMAL SITUATION

CERTACC

Financial year 2024 · closed on 28/08/2024
Net result
490,2 k €
+2957.3% YoY
Gross margin
661 k €
+57.0% YoY
Equity
545,8 k €
+881.4% YoY

Company — Normal situation.

What does CERTACC do?

CERTACC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.001.543
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
28/08/2024
Joint committees (1)
  • 336
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin661 k €420,9 k €375 k €353,6 k €448,5 k €474,8 k €455,7 k €403,6 k €442,7 k €
EBITDA653,3 k €34,9 k €34,3 k €23,1 k €73,8 k €25,2 k €58,4 k €16 k €67,4 k €57,5 k €62,5 k €61,9 k €7,6 k €
Operating result653,3 k €34,7 k €34,3 k €22,9 k €70,7 k €21,6 k €55 k €14,8 k €65 k €54,6 k €60,1 k €61,4 k €7,6 k €
Net result490,2 k €16 k €18,1 k €11 k €48,5 k €10,6 k €34,1 k €6,9 k €39,2 k €30 k €34,8 k €34,2 k €2,8 k €
Balance sheet
Equity545,8 k €55,6 k €39,6 k €21,5 k €10,5 k €8,7 k €9,9 k €10,4 k €48,8 k €9,7 k €9,9 k €9,7 k €6,5 k €
Total assets565,8 k €837,8 k €164,6 k €146,2 k €208,5 k €178,2 k €189,4 k €166,5 k €205,7 k €241,3 k €266,9 k €172,1 k €103,9 k €
Cash1,9 k €148,5 k €88,5 k €75 k €136,5 k €79,6 k €101,1 k €91,1 k €23,9 k €62,3 k €152,2 k €68,3 k €70,5 k €
Debts20 k €782,2 k €125,1 k €124,7 k €198 k €169,6 k €179,5 k €139,2 k €141,7 k €211,5 k €243 k €162,4 k €97,5 k €
Other
Workforce3,5 ETP3,5 ETP3,6 ETP4,5 ETP5,0 ETP4,7 ETP4,7 ETP4,7 ETP4,5 ETP4,6 ETP3,7 ETP3,7 ETP
Governance

Board of directors

Seen on filing of 28/08/2024 · 2 active · 8 ended

Active mandates

MASH

Director · since 01 janvier 2024 · 0560.662.275

Represented by Hildegard Verhoeven

Active
RoCa Invest II

Director · since 01 janvier 2024 · 0748.563.252

Represented by Dirk Van Lerberghe

Active

Ended mandates

De Mol, Meuldermans & Partners

Manager · since 29 mars 2012 · 0475.994.341

Represented by Kris Meuldermans

Ended
De Mol, Meuldermans & Partners BV

Director · since 29 mars 2012 · until 31 décembre 2019 · 0475.994.341

Represented by Kris Meuldermans

Ended
De Mol, Meuldermans & Partners BVBA

Manager · since 29 mars 2012 · 0475.994.341

Represented by Kris Meuldermans

Ended
OPTI-COUNT VAN CRAEN

Manager · since 29 mars 2012 · 0472.230.939

Represented by Brigitte Van Craen

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged 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 year28/08/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year8 months12 months12 months12 months12 months12 months
Filing date25/09/202404/07/202430/06/202301/07/202228/06/202122/06/2020
General meeting04/06/202406/06/202307/06/202201/06/202102/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model28/08/202425/09/2024DutchPDF
Abridged model31/12/202304/06/202404/07/2024DutchPDF
Abridged model31/12/202206/06/202330/06/2023DutchPDF
Abridged model31/12/202107/06/202201/07/2022DutchPDF
Abridged model31/12/202001/06/202128/06/2021DutchPDF
Abridged model31/12/201902/06/202022/06/2020DutchPDF
Abridged model31/12/201829/06/201918/07/2019DutchPDF
Abridged model31/12/201729/06/201820/07/2018DutchPDF
Abridged model31/12/201630/06/201727/07/2017DutchPDF
Full model31/12/201524/06/201619/07/2016DutchPDF
Full model31/12/201419/05/201531/07/2015DutchPDF
Full model31/12/201320/05/201431/07/2014DutchPDF
Full model31/12/201221/05/201331/07/2013DutchPDF
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 28/08/2024 · 2 active · 8 ended

Active mandates

MASH

Director · since 01 janvier 2024 · 0560.662.275

Represented by Hildegard Verhoeven

Active
RoCa Invest II

Director · since 01 janvier 2024 · 0748.563.252

Represented by Dirk Van Lerberghe

Active

Ended mandates

De Mol, Meuldermans & Partners

Manager · since 29 mars 2012 · 0475.994.341

Represented by Kris Meuldermans

Ended
De Mol, Meuldermans & Partners BV

Director · since 29 mars 2012 · until 31 décembre 2019 · 0475.994.341

Represented by Kris Meuldermans

Ended
De Mol, Meuldermans & Partners BVBA

Manager · since 29 mars 2012 · 0475.994.341

Represented by Kris Meuldermans

Ended
OPTI-COUNT VAN CRAEN

Manager · since 29 mars 2012 · 0472.230.939

Represented by Brigitte Van Craen

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 2024490,2 k €
  2. 2023
    Annual accounts 202316 k €
  3. 2022
    Annual accounts 202218,1 k €
  4. 2021
    Annual accounts 202111 k €
  5. 2020
    Annual accounts 202048,5 k €
  6. 2019
    Annual accounts 201910,6 k €
  7. 2018
    Annual accounts 201834,1 k €
  8. 2017
    Annual accounts 20176,9 k €
  9. 2016
    Annual accounts 201639,2 k €
  10. 2015
    Annual accounts 201530 k €
  11. 2014
    Annual accounts 201434,8 k €
  12. 2013
    Annual accounts 201334,2 k €
  13. 2012
    Annual accounts 20122,8 k €