NORMAL SITUATION

CITADELLE MOSANE

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Financial year 2023 · closed on 31/12/2023

Net result

179,8 k €

-16.6% YoY

Revenue

6,3 M €

+10.7% YoY

Equity

476,1 k €

+60.7% YoY

Workforce

87,4 ETP

+16.7% YoY

Company — Normal situation.

What does CITADELLE MOSANE do?

CITADELLE MOSANE is a company registered in Belgium. It employs on average 87,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.316.005

Legal form

Private limited company

Contributed capital

468 600,00 €

Latest accounts

31/12/2023

Average workforce

87,4 ETP

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	6,3 M €	+10.7%	5,7 M €	+20.5%	4,7 M €	-9.1%	5,2 M €	-3.0%	5,3 M €	+1.7%	5,2 M €	+0.8%	5,2 M €	-1.8%	5,3 M €	+62.8%	3,2 M €	+10.7%	2,9 M €	+11.2%	2,6 M €	+69.8%	1,6 M €		–		–		–		–		–		–
EBITDA	351,6 k €	+4.4%	336,9 k €	-23.1%	438,2 k €	+20.0%	365,1 k €	-22.1%	468,7 k €	+11.9%	418,9 k €	+1.0%	414,6 k €	-16.8%	498,5 k €	+403%	99 k €	-55.5%	222,7 k €	-16.5%	266,6 k €	+41.3%	188,6 k €	+2855%	-6,8 k €	-77.1%	-3,9 k €	-105%	-1,9 k €	+98.4%	-121,4 k €	+15.1%	-143,1 k €	-358%	-31,3 k €
Operating result	214,5 k €	+3.7%	206,8 k €	-12.7%	236,9 k €	+237%	70,3 k €	-61.8%	184,2 k €	+30.2%	141,4 k €	+3.9%	136,1 k €	-12.0%	154,6 k €	+204%	-148,5 k €	-1854%	-7,6 k €	-119%	39 k €	+172%	-54 k €	-688%	-6,8 k €	-77.1%	-3,9 k €	-105%	-1,9 k €	+98.4%	-121,4 k €	+15.1%	-143,1 k €	-358%	-31,3 k €
Net result	179,8 k €	-16.6%	215,5 k €	-10.7%	241,3 k €	+213%	77,2 k €	-57.8%	183 k €	+37.8%	132,8 k €	+12.1%	118,5 k €	+3.0%	115 k €	+163%	-182,7 k €	-154%	-71,9 k €	+53.4%	-154,3 k €	+68.7%	-493,4 k €	-1190%	-38,3 k €	-310%	-9,3 k €	+2.7%	-9,6 k €	+92.1%	-121,4 k €	+15.2%	-143,2 k €	-356%	-31,4 k €
Balance sheet
Equity	476,1 k €	+60.7%	296,3 k €	+266%	80,9 k €	+150%	-160,4 k €	+32.5%	-237,6 k €	+43.5%	-420,6 k €	+24.0%	-553,4 k €	+17.6%	-671,8 k €	+14.6%	-786,9 k €	-30.2%	-604,2 k €	+38.5%	-982,3 k €	-18.6%	-828 k €	-147%	-334,6 k €	-8.4%	-308,7 k €	-3.1%	-299,4 k €	-3.3%	-289,8 k €	-72.1%	-168,4 k €	-568%	-25,2 k €
Total assets	3 M €	+30.0%	2,3 M €	+36.7%	1,7 M €	-9.6%	1,9 M €	+19.1%	1,6 M €	+1.4%	1,5 M €	-19.4%	1,9 M €	-9.4%	2,1 M €	-3.5%	2,2 M €	+15.6%	1,9 M €	-0.2%	1,9 M €	-8.3%	2,1 M €	+170%	763,6 k €	+260959%	292,5 €	+766%	33,8 €	-93.9%	552,8 €	-88.9%	5 k €	+3474%	139,9 €
Cash	3,2 k €	+42.4%	2,2 k €	+544%	348,6 €	-11.5%	393,8 €	+115715%	0,3 €	-99.9%	493,2 €	-20.6%	620,9 €	-46.2%	1,2 k €	+194%	393,4 €	+438%	73,1 €	-94.2%	1,3 k €	+113%	591,6 €	-90.1%	6 k €	+1947%	292,5 €	+766%	33,8 €	-93.9%	552,8 €		–		139,9 €
Debts	2,2 M €	+25.3%	1,8 M €	+29.5%	1,4 M €	-19.0%	1,7 M €	+10.2%	1,6 M €	-9.6%	1,7 M €	-21.9%	2,2 M €	-13.2%	2,5 M €	-8.2%	2,8 M €	+17.1%	2,4 M €	-14.3%	2,7 M €	-0.9%	2,8 M €	+152%	1,1 M €	+255%	309 k €	+5.9%	291,8 k €	+0.5%	290,4 k €	+67.5%	173,4 k €	+584%	25,4 k €
Other
Workforce	87,4 ETP	+16.7%	74,9 ETP	+2.0%	73,4 ETP	-3.2%	75,8 ETP	+4.8%	72,3 ETP	+6.5%	67,9 ETP	+2.0%	66,6 ETP	+7.8%	61,8 ETP	+45.8%	42,4 ETP	+10.1%	38,5 ETP	+15.3%	33,4 ETP	+39.2%	24,0 ETP		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 43 ended

Active mandates

Colisée Belgium

Director · since 14 avril 2023 · until 30 juin 2028 · 0723.858.144

Represented by Guido Perremans

Active

Ended mandates

MAN IN MOTION

Director · since 01 janvier 2022 · 0880.226.993

Represented by Guido Perremans

Ended

Jannes Verheyen

Director · since 20 juillet 2021

Ended

VENTU

Director · since 20 juillet 2021 · 0650.907.810

Represented by Frank Verschueren

Ended

Alexis Jungels

Manager · since 24 mai 2019 · until 24 septembre 2019

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2024	10/07/2023	08/07/2022	22/07/2021	13/07/2020	17/07/2019
General meeting	11/06/2024	13/06/2023	30/06/2022	12/07/2021	17/06/2020	25/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	11/06/2024	26/06/2024	French	PDF
Full model	31/12/2022	13/06/2023	10/07/2023	French	PDF
Full model	31/12/2021	30/06/2022	08/07/2022	French	PDF
Full model	31/12/2020	12/07/2021	22/07/2021	French	PDF
Full model	31/12/2019	17/06/2020	13/07/2020	French	PDF
Full model	31/12/2018	25/06/2019	17/07/2019	French	PDF
Full model	31/12/2017	26/06/2018	16/07/2018	French	PDF
Full model	31/12/2016	27/06/2017	11/07/2017	French	PDF
Full model	31/12/2015	28/06/2016	11/07/2016	French	PDF
Full model	31/12/2014	26/06/2015	22/07/2015	French	PDF
Full model	31/12/2013	26/06/2014	10/07/2014	French	PDF
Full model	31/12/2012	27/06/2013	16/07/2013	French	PDF
Full model	31/12/2011	28/06/2012	06/07/2012	French	PDF
Full model	31/12/2010	27/06/2011	20/07/2011	French	PDF
Full model	31/12/2009	28/06/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	15/05/2008	08/07/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	02/04/2008	French	PDF

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 31/12/2023 · 1 active · 43 ended

Active mandates

Colisée Belgium

Director · since 14 avril 2023 · until 30 juin 2028 · 0723.858.144

Represented by Guido Perremans

Active

Ended mandates

MAN IN MOTION

Director · since 01 janvier 2022 · 0880.226.993

Represented by Guido Perremans

Ended

Jannes Verheyen

Director · since 20 juillet 2021

Ended

VENTU

Director · since 20 juillet 2021 · 0650.907.810

Represented by Frank Verschueren

Ended

Alexis Jungels

Manager · since 24 mai 2019 · until 24 septembre 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution24/01/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Dissolution28/10/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates18/09/2024
DEMISSIONS, NOMINATIONS
PDF
Restructuring21/05/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other26/04/2024
DIVERS
PDF
Mandates28/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates31/10/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates18/02/2022
DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 2023179,8 k €↓
2022
Annual accounts 2022215,5 k €↓
2021
Annual accounts 2021241,3 k €↑
2020
Annual accounts 202077,2 k €↓
2019
Annual accounts 2019183 k €↑
2018
Annual accounts 2018132,8 k €↑
2017
Annual accounts 2017118,5 k €↑
2016
Annual accounts 2016115 k €↑
2015
Annual accounts 2015-182,7 k €↓
2014
Annual accounts 2014-71,9 k €↑
2013
Annual accounts 2013-154,3 k €↑
2012
Annual accounts 2012-493,4 k €↓
2011
Annual accounts 2011-38,3 k €↓
2010
Annual accounts 2010-9,3 k €↑
2009
Annual accounts 2009-9,6 k €↑
2008
Annual accounts 2008-121,4 k €↑
2007
Annual accounts 2007-143,2 k €↓
2006
Annual accounts 2006-31,4 k €

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

CITADELLE MOSANE

Overview

What does CITADELLE MOSANE do?

Trend over 18 financial years

Board of directors

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