OPENING OF BANKRUPTCY

CAB-CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
-10,3 k €
-15.2% YoY
Gross margin
-9,8 k €
-423.6% YoY
Equity
-27 k €
-193.5% YoY

Company — Opening of bankruptcy.

What does CAB-CONSTRUCT do?

CAB-CONSTRUCT is a Private limited company incorporated in 2003. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Herk-de-Stad.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0859.838.385
Incorporation
30/07/2003
Legal form
Private limited company
Registered office
Steenweg 3 box 240
3540 Herk-de-Stad · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 127
  • 140
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-9,8 k €-1,9 k €33,1 k €14 k €36 k €12 k €-2,9 k €-2,1 k €-3,8 k €-16,7 k €121,3 k €156,7 k €146,5 k €105,3 k €
EBITDA-10,1 k €-2,1 k €33,1 k €13,9 k €35,3 k €7,7 k €-2,9 k €-2,5 k €-4,5 k €-22,1 k €-43,3 k €30,6 k €35,1 k €15 k €-8,9 k €33,5 k €95,7 k €80,5 k €46 k €
Operating result-10,1 k €-8,7 k €33,1 k €12,2 k €33,6 k €7,7 k €-2,9 k €-2,5 k €-4,5 k €-22,1 k €-70,8 k €-2,2 k €14 k €18,6 k €-22,6 k €6,6 k €43,3 k €24,7 k €-45,1 k €
Net result-10,3 k €-8,9 k €32,9 k €12,1 k €33,6 k €7,7 k €-2,9 k €-2,5 k €-5,1 k €27,1 k €-63,2 k €-11,7 k €6 k €23,8 k €-27 k €1,8 k €37,9 k €2,3 k €-53 k €
Balance sheet
Equity-27 k €28,9 k €37,8 k €3,3 k €-9,3 k €-42,9 k €-50,6 k €-47,7 k €-45,2 k €-42,1 k €-69,2 k €-6 k €5,7 k €-343,3 €-24,2 k €2,9 k €1,1 k €-36,8 k €-39,1 k €
Total assets10,1 k €146,5 k €208,1 k €106,6 k €94,3 k €16,9 k €2,7 k €3,3 k €3,4 k €7,1 k €92,2 k €195,9 k €198,1 k €143,9 k €181,7 k €172,7 k €175,1 k €215,1 k €216,7 k €
Cash460,8 €29,7 €12,4 k €8,1 k €7,1 k €7,1 k €1,6 k €2,7 k €3 k €2,3 k €693,4 €5,1 k €15,7 k €40,2 k €33,1 k €37,2 k €10,2 k €70,2 k €8,5 k €
Debts37,1 k €117,6 k €170,1 k €103,2 k €103,4 k €59,6 k €53,3 k €51 k €48,7 k €49,2 k €160,1 k €201,4 k €190,9 k €144,3 k €205,9 k €169,8 k €148,9 k €248,9 k €255,7 k €
Other
Workforce0,9 ETP3,6 ETP3,0 ETP2,3 ETP2,3 ETP1,8 ETP1,5 ETP1,4 ETP1,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active · 6 ended

Active mandates

Johan Broux

Manager

Active

Ended mandates

Johan Broux

Manager · since 20 décembre 2016

Ended
Salakh Salmanovitch Ismailov

Administrator - manager · since 02 mai 2014

Ended
Fabien Feys

Manager · since 23 novembre 2009 · until 30 juin 2014

Ended
Fabien Feys

Manager · since 23 novembre 2009

Ended
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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 date16/01/202631/10/202415/02/202406/02/202330/08/202218/11/2021
General meeting31/05/202531/05/202431/05/202331/05/202231/05/202105/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/05/202516/01/2026DutchPDF
Micro model31/12/202331/05/202431/10/2024DutchPDF
Micro model31/12/202231/05/202315/02/2024DutchPDF
Micro model31/12/202131/05/202206/02/2023DutchPDF
Micro model31/12/202031/05/202130/08/2022DutchPDF
Micro model31/12/201905/05/202018/11/2021DutchPDF
Micro model31/12/201805/05/201930/08/2019DutchPDF
Micro model31/12/201704/05/201824/08/2018DutchPDF
Abridged model31/12/201611/09/201703/10/2017DutchPDF
Abridged model31/12/201530/06/201620/07/2016DutchPDF
Full model31/12/201401/05/201511/06/2015DutchPDF
Full model31/12/201330/06/201404/07/2014DutchPDF
Full model31/12/201228/06/201325/07/2013DutchPDF
Full model31/12/201130/06/201205/07/2012DutchPDF
Full model31/12/201014/06/201101/07/2011DutchPDF
Abridged model31/12/200922/05/201028/08/2010DutchPDF
Abridged model31/12/200822/05/200916/07/2009DutchPDF
Abridged model31/12/200730/06/200817/07/2008DutchPDF
Abridged model31/12/200604/05/200731/07/2007DutchPDF
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 31/12/2017 · 1 active · 6 ended

Active mandates

Johan Broux

Manager

Active

Ended mandates

Johan Broux

Manager · since 20 décembre 2016

Ended
Salakh Salmanovitch Ismailov

Administrator - manager · since 02 mai 2014

Ended
Fabien Feys

Manager · since 23 novembre 2009 · until 30 juin 2014

Ended
Fabien Feys

Manager · since 23 novembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office15/03/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office03/12/2019
    BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/05/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/03/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/10/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/05/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/08/2003
    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

Timeline

  1. 2024
    Annual accounts 2024-10,3 k €
  2. 2023
    Annual accounts 2023-8,9 k €
  3. 2022
    Annual accounts 202232,9 k €
  4. 2021
    Annual accounts 202112,1 k €
  5. 2020
    Annual accounts 202033,6 k €
  6. 2019
    Annual accounts 20197,7 k €
  7. 2018
    Annual accounts 2018-2,9 k €
  8. 2017
    Annual accounts 2017-2,5 k €
  9. 2016
    Annual accounts 2016-5,1 k €
  10. 2015
    Annual accounts 201527,1 k €
  11. 2014
    Annual accounts 2014-63,2 k €
  12. 2013
    Annual accounts 2013-11,7 k €
  13. 2012
    Annual accounts 20126 k €
  14. 2011
    Annual accounts 201123,8 k €
  15. 2010
    Annual accounts 2010-27 k €
  16. 2009
    Annual accounts 20091,8 k €
  17. 2008
    Annual accounts 200837,9 k €
  18. 2007
    Annual accounts 20072,3 k €
  19. 2006
    Annual accounts 2006-53 k €
  20. 30/07/2003
    IncorporationPrivate limited company