IMMO CAUDRON
0861.356.733 · rovalta.com · 23/09/2026
NORMAL SITUATION
IMMO CAUDRON
Financial year 2024 · closed on 30/09/2024
Net result
15,3 k €
-48.6% YoY
Gross margin
55,5 k €
-29.5% YoY
Equity
79,1 k €
+24.1% YoY
Company — Normal situation.
Overview
What does IMMO CAUDRON do?
IMMO CAUDRON is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0861.356.733
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 55,5 k € | -29.5% | 78,7 k € | +4.1% | 75,6 k € | -5.3% | 79,8 k € | +3.1% | 77,4 k € | +1.8% | 76,1 k € | +3.0% | 73,8 k € | -3.4% | 76,4 k € | +13.8% | 67,1 k € | +32.9% | 50,5 k € | -31.1% | 73,3 k € | +3.9% | 70,5 k € | -3.5% | 73 k € | +16.0% | 63 k € | +28.2% | 49,1 k € | -12.5% | 56,2 k € | +620% | 7,8 k € | +1260% | -672,2 € |
| EBITDA | 40,6 k € | -40.2% | 67,8 k € | +3.3% | 65,6 k € | -6.3% | 70,1 k € | +3.4% | 67,8 k € | +1.8% | 66,6 k € | +16.7% | 57 k € | -13.2% | 65,7 k € | +13.9% | 57,6 k € | +38.1% | 41,7 k € | -35.7% | 64,9 k € | +4.3% | 62,2 k € | -4.2% | 64,9 k € | +3.1% | 63 k € | +51.7% | 41,5 k € | -6.4% | 44,3 k € | +469% | 7,8 k € | +253% | -5,1 k € |
| Operating result | 24,5 k € | -47.2% | 46,4 k € | +4.8% | 44,2 k € | -9.1% | 48,7 k € | +4.7% | 46,5 k € | +1.9% | 45,7 k € | +27.8% | 35,7 k € | -17.4% | 43,3 k € | +23.3% | 35,1 k € | +82.9% | 19,2 k € | -54.7% | 42,3 k € | +6.8% | 39,6 k € | -6.5% | 42,4 k € | +4.9% | 40,4 k € | +113% | 18,9 k € | -13.5% | 21,9 k € | +253% | -14,3 k € | -17.3% | -12,2 k € |
| Net result | 15,3 k € | -48.6% | 29,8 k € | -9.0% | 32,8 k € | -20.0% | 41 k € | +8.7% | 37,7 k € | +5.2% | 35,9 k € | +350% | 8 k € | -37.7% | 12,8 k € | +382% | 2,7 k € | +117% | -15,2 k € | -349% | 6,1 k € | +304% | 1,5 k € | -48.9% | 3 k € | +495% | -747,9 € | +96.8% | -23,4 k € | -154% | -9,2 k € | +85.0% | -61,5 k € | -101% | -30,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 79,1 k € | +24.1% | 63,7 k € | +88.0% | 33,9 k € | +2984% | 1,1 k € | +103% | -39,9 k € | +48.6% | -77,6 k € | +31.6% | -113,4 k € | +6.6% | -121,4 k € | +9.5% | -134,2 k € | +1.9% | -136,8 k € | -12.5% | -121,6 k € | +4.8% | -127,7 k € | +1.2% | -129,2 k € | +2.2% | -132,2 k € | -0.6% | -131,4 k € | -21.7% | -108 k € | -9.4% | -98,7 k € | -165% | -37,2 k € |
| Total assets | 368,3 k € | -5.2% | 388,4 k € | -6.5% | 415,3 k € | -2.6% | 426,4 k € | -3.5% | 441,8 k € | -8.5% | 483 k € | +0.0% | 483 k € | -3.5% | 500,3 k € | -4.0% | 521,4 k € | -5.3% | 550,6 k € | -3.0% | 567,8 k € | -3.5% | 588,6 k € | -3.9% | 612,2 k € | -3.3% | 633,3 k € | -3.6% | 657,2 k € | -3.9% | 683,7 k € | -2.4% | 700,8 k € | -14.8% | 822,4 k € |
| Cash | 2,5 k € | -34.2% | 3,8 k € | +13933% | 27,4 € | -93.1% | 394,7 € | -71.2% | 1,4 k € | -78.5% | 6,4 k € | +2.7% | 6,2 k € | +170% | 2,3 k € | +123% | 1 k € | -87.9% | 8,5 k € | +223% | 2,6 k € | +202% | 870,9 € | -45.9% | 1,6 k € | +174% | 588,1 € | -70.0% | 2 k € | -66.3% | 5,8 k € | +1138% | 469,7 € | -99.6% | 110 k € |
| Debts | 289,2 k € | -10.9% | 324,6 k € | -14.9% | 381,4 k € | -10.3% | 425,3 k € | -11.7% | 481,7 k € | -14.1% | 560,6 k € | -6.0% | 596,5 k € | -4.1% | 621,7 k € | -5.2% | 655,6 k € | -4.6% | 687,4 k € | -0.3% | 689,4 k € | -3.7% | 716,3 k € | -3.4% | 741,4 k € | -3.1% | 765,5 k € | -2.9% | 788,6 k € | -0.4% | 791,7 k € | -1.0% | 799,5 k € | -7.0% | 859,7 k € |
Governance
Board of directors
Seen on filing of 30/09/2024 · 2 active · 5 ended
Active mandates
Jianling LIU
ActiveJianpeng XIAO
ActiveEnded mandates
Jianling LIU
EndedJIANLING LIU
EndedJianpeng XIAO
EndedJIANPENG XIAO
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 30/09/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/02/2026 | 30/08/2024 | 23/10/2023 | 14/09/2022 | 31/08/2021 | 31/08/2020 |
| General meeting | 25/09/2025 | 07/06/2024 | 02/06/2023 | 03/06/2022 | 09/06/2021 | 05/06/2020 |
| 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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Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2024 | 25/09/2025 | 09/02/2026 | French | |
| Abridged model | 31/12/2023 | 07/06/2024 | 30/08/2024 | French | |
| Abridged model | 31/12/2022 | 02/06/2023 | 23/10/2023 | French | |
| Abridged model | 31/12/2021 | 03/06/2022 | 14/09/2022 | French | |
| Micro model | 31/12/2020 | 09/06/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 05/06/2020 | 31/08/2020 | French | |
| Micro model | 31/12/2018 | 07/06/2019 | 30/08/2019 | French | |
| Micro model | 31/12/2017 | 01/06/2018 | 29/08/2018 | French | |
| Micro model | 31/12/2016 | 02/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 08/11/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 30/09/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 12/09/2013 | French | |
| Abridged model | 31/12/2011 | 19/10/2012 | 21/11/2012 | French | |
| Abridged model | 31/12/2010 | 01/06/2011 | 04/10/2011 | French | |
| Abridged model | 31/12/2009 | 01/06/2010 | 06/09/2010 | French | |
| Abridged model | 31/12/2008 | 01/06/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 01/06/2008 | 03/10/2008 | French | |
| Abridged model | 31/12/2006 | 01/06/2007 | 27/08/2007 | French | |
| Abridged model | 31/12/2005 | 02/06/2006 | 27/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2024 · 2 active · 5 ended
Active mandates
Jianling LIU
ActiveJianpeng XIAO
ActiveEnded mandates
Jianling LIU
EndedJIANLING LIU
EndedJianpeng XIAO
EndedJIANPENG XIAO
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202415,3 k €↓
- 2023Annual accounts 202329,8 k €↓
- 2022Annual accounts 202232,8 k €↓
- 2021Annual accounts 202141 k €↑
- 2020Annual accounts 202037,7 k €↑
- 2019Annual accounts 201935,9 k €↑
- 2018Annual accounts 20188 k €↓
- 2017Annual accounts 201712,8 k €↑
- 2016Annual accounts 20162,7 k €↑
- 2015Annual accounts 2015-15,2 k €↓
- 2014Annual accounts 20146,1 k €↑
- 2013Annual accounts 20131,5 k €↓
- 2012Annual accounts 20123 k €↑
- 2011Annual accounts 2011-747,9 €↑
- 2010Annual accounts 2010-23,4 k €↓
- 2009Annual accounts 2009-9,2 k €↑
- 2008Annual accounts 2008-61,5 k €↓
- 2007Annual accounts 2007-30,6 k €