ACTIVE

CINECON

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Financial year 2024 · closed on 31/12/2024

Net result

290,6 k €

-2.2% YoY

Gross margin

498,7 k €

-7.9% YoY

Equity

17,2 M €

+1.7% YoY

What does CINECON do?

CINECON is a Private limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Herk-de-Stad.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.712.330

Incorporation

10/06/2004

Legal form

Private limited company

Registered office

Stevoortweg 70
3540 Herk-de-Stad · FlandreSee on map

Contributed capital

13 193 535,00 €

Latest accounts

31/12/2024

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities 68201Rental and operating of own or leased real estate 68201Rental and operating of own or leased real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

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	498,7 k €	-7.9%	541,7 k €	+50.0%	361,2 k €	+7.6%	335,7 k €	+24.1%	270,6 k €	-31.8%	396,9 k €	+9.3%	363 k €	+2.6%	353,9 k €	+12.2%	315,5 k €	+31.7%	239,6 k €	-5.3%	253 k €	+41.1%	179,3 k €	+56.3%	114,7 k €	+387%	23,6 k €	-19.5%	29,3 k €	-31.3%	42,6 k €	+199%	14,2 k €	-94.6%	265,6 k €
EBITDA	452,6 k €	-9.3%	499 k €	+56.0%	319,9 k €	+27.3%	251,3 k €	+4.2%	241,1 k €	-35.8%	375,7 k €	+7.4%	349,8 k €	+37.3%	254,7 k €	-14.0%	296,3 k €	+32.4%	223,7 k €	-3.2%	231,1 k €	+32.6%	174,2 k €	+62.0%	107,5 k €	+383%	22,3 k €	-19.3%	27,6 k €	-33.1%	41,3 k €	+232%	12,4 k €	-95.2%	261,4 k €
Operating result	208,6 k €	-21.8%	266,8 k €	+261%	74 k €	+391%	15,1 k €	+321%	-6,8 k €	-109%	76,7 k €	+49.3%	51,4 k €	-13.8%	59,6 k €	-58.1%	142,3 k €	+192%	48,7 k €	-51.3%	100,1 k €	+72.2%	58,1 k €	-12.1%	66,1 k €	+259%	-41,6 k €	-334%	17,8 k €	-55.1%	39,7 k €	+254%	11,2 k €	-95.7%	261,4 k €
Net result	290,6 k €	-2.2%	297,2 k €	+96.1%	151,6 k €	+57.3%	96,4 k €	+70.6%	56,5 k €	-90.1%	572,1 k €	+110%	-5,7 M €	-2558%	230,2 k €	-41.5%	393,6 k €	-24.9%	524 k €	+291%	134,1 k €	-94.8%	2,6 M €	+51.0%	1,7 M €	+58.7%	1,1 M €	+775%	122 k €	-76.5%	519,1 k €	-53.8%	1,1 M €	+480%	193,8 k €
Balance sheet
Equity	17,2 M €	+1.7%	16,9 M €	+1.8%	16,6 M €	+0.9%	16,4 M €	+0.6%	16,3 M €	+0.3%	16,3 M €	+3.6%	15,7 M €	-26.5%	21,4 M €	-18.2%	26,1 M €	+1.5%	25,7 M €	+2.1%	25,2 M €	+0.5%	25,1 M €	+8.5%	23,1 M €	+7.9%	21,4 M €	+5.2%	20,4 M €	+0.1%	20,4 M €	+2.1%	19,9 M €	+57367%	34,7 k €
Total assets	18,2 M €	+2.6%	17,7 M €	-1.0%	17,9 M €	-0.4%	18 M €	-0.6%	18,1 M €	+1.6%	17,8 M €	+5.1%	17 M €	-25.3%	22,7 M €	-16.8%	27,3 M €	+2.9%	26,5 M €	+1.8%	26 M €	-2.0%	26,6 M €	+14.7%	23,2 M €	+8.1%	21,5 M €	+4.6%	20,5 M €	+0.4%	20,4 M €	+1.1%	20,2 M €	+6407%	310,4 k €
Cash	809,7 k €	-20.5%	1 M €	-46.9%	1,9 M €	+4.0%	1,8 M €	-55.5%	4,1 M €	+15.3%	3,6 M €	+235%	1,1 M €	+26.0%	850,1 k €	-4.7%	892,2 k €	-29.2%	1,3 M €	-53.6%	2,7 M €	+128%	1,2 M €	-57.6%	2,8 M €	+89.8%	1,5 M €	+122%	667,2 k €	+3035%	21,3 k €	+152%	8,4 k €	-96.6%	245 k €
Debts	1 M €	+18.8%	853,2 k €	-35.9%	1,3 M €	-14.2%	1,6 M €	-12.0%	1,8 M €	+15.1%	1,5 M €	+22.8%	1,2 M €	-6.2%	1,3 M €	+15.9%	1,1 M €	+48.4%	774 k €	-5.9%	822,5 k €	-44.9%	1,5 M €	+2995%	48,2 k €	+285%	12,5 k €	-90.5%	132,3 k €	+99.3%	66,4 k €	-73.5%	250,4 k €	-9.2%	275,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Bob Claeys

Director

Active

Ended mandates

Bob Claeys

Administrator - manager

Ended

Bob Claeys

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Biesenbemden● Active	0724.754.108

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	31/08/2024	01/09/2023	31/08/2022	30/06/2021	10/09/2020
General meeting	30/06/2025	28/06/2024	30/06/2023	30/06/2022	01/06/2021	31/08/2020
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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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/06/2025	30/09/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	31/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	01/09/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	01/06/2021	30/06/2021	Dutch	PDF
Abridged model	31/12/2019	31/08/2020	10/09/2020	Dutch	PDF
Abridged model	31/12/2018	01/06/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	31/07/2018	Dutch	PDF
Abridged model	31/12/2016	01/06/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	16/07/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	16/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	14/07/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	08/07/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	14/07/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	28/07/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	05/11/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	07/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 31/12/2024 · 1 active · 2 ended

Active mandates

Bob Claeys

Director

Active

Ended mandates

Bob Claeys

Administrator - manager

Ended

Bob Claeys

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/08/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares27/11/2017
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares04/02/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other21/10/2011
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates08/10/2008
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Other21/06/2004
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2024
Annual accounts 2024290,6 k €↓
2023
Annual accounts 2023297,2 k €↑
2022
Annual accounts 2022151,6 k €↑
2021
Annual accounts 202196,4 k €↑
2020
Annual accounts 202056,5 k €↓
2019
Annual accounts 2019572,1 k €↑
2018
Annual accounts 2018-5,7 M €↓
2017
Annual accounts 2017230,2 k €↓
2016
Annual accounts 2016393,6 k €↓
2015
Annual accounts 2015524 k €↑
2014
Annual accounts 2014134,1 k €↓
2013
Annual accounts 20132,6 M €↑
2012
Annual accounts 20121,7 M €↑
2011
Annual accounts 20111,1 M €↑
2010
Annual accounts 2010122 k €↓
2009
Annual accounts 2009519,1 k €↓
2008
Annual accounts 20081,1 M €↑
2007
Annual accounts 2007193,8 k €
10/06/2004
IncorporationPrivate limited company

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

CINECON

Overview

What does CINECON do?

Trend over 18 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