ACTIVE

CINQ

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Financial year 2025 · closed on 31/01/2025

Net result

26,8 k €

+16.9% YoY

Gross margin

141,2 k €

-7.5% YoY

Equity

176,1 k €

+7.7% YoY

What does CINQ do?

CINQ is a Private limited company incorporated in 2007. Its registered office is in Waterloo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0887.538.023

Incorporation

21/02/2007

Legal form

Private limited company

Registered office

Avenue Florida 77 box A
1410 Waterloo · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/01/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	141,2 k €	-7.5%	152,8 k €	-18.8%	188,1 k €	-2.8%	193,5 k €	+138%	81,4 k €	-40.6%	137,1 k €	-7.5%	148,1 k €	-4.9%	155,7 k €	-37.5%	249,2 k €	+78.8%	139,4 k €	-3.1%	143,9 k €	-13.2%	165,7 k €	+26.6%	130,9 k €	+77.2%	73,9 k €	+73.7%	42,6 k €	-34.0%	64,5 k €	+8.0%	59,8 k €	+247%	17,2 k €
EBITDA	38,4 k €	-3.1%	39,6 k €	-50.3%	79,8 k €	-10.7%	89,3 k €	+1518%	5,5 k €	-82.7%	31,8 k €	+20038%	-159,6 €	-101%	27,4 k €	-81.4%	147,4 k €	+1230%	11,1 k €	-49.2%	21,8 k €	-73.8%	83,5 k €	+42.7%	58,5 k €	+258%	16,3 k €	+326%	-7,2 k €	-123%	31,3 k €	+33.5%	23,5 k €	+300%	5,9 k €
Operating result	28,2 k €	-6.7%	30,2 k €	-58.6%	72,9 k €	-17.3%	88,2 k €	+1846%	4,5 k €	-84.3%	28,9 k €	+1148%	-2,8 k €	-114%	20,1 k €	+2041%	-1 k €	-125%	4,2 k €	-71.0%	14,6 k €	-28.3%	20,3 k €	-61.6%	53 k €	+379%	11,1 k €	+133%	-33,4 k €	-455%	9,4 k €	+47.0%	6,4 k €	+52.4%	4,2 k €
Net result	26,8 k €	+16.9%	22,9 k €	-57.4%	53,9 k €	-23.4%	70,4 k €	+2660%	2,6 k €	-87.4%	20,2 k €	+395%	-6,8 k €	-237%	5 k €	+166%	-7,5 k €	+26.0%	-10,2 k €	-767%	1,5 k €	-82.5%	8,7 k €	-74.8%	34,6 k €	+689%	4,4 k €	+112%	-38 k €	-2795%	1,4 k €	-75.2%	5,7 k €	+61.0%	3,5 k €
Balance sheet
Equity	176,1 k €	+7.7%	163,6 k €	+5.6%	154,9 k €	+35.9%	114 k €	+162%	43,6 k €	+6.2%	41 k €	+96.7%	20,9 k €	-24.7%	27,7 k €	+21.9%	22,7 k €	+4.9%	21,6 k €	-32.0%	31,8 k €	+5.0%	30,3 k €	+40.4%	21,6 k €	+266%	-13 k €	+25.2%	-17,4 k €	-184%	20,6 k €	+7.3%	19,2 k €	+42.1%	13,5 k €
Total assets	349,8 k €	+10.0%	318,1 k €	-13.1%	366 k €	+45.5%	251,5 k €	+52.2%	165,2 k €	-10.0%	183,5 k €	+13.2%	162,1 k €	+17.5%	138 k €	-25.8%	186 k €	-18.0%	226,8 k €	+2.0%	222,4 k €	+31.4%	169,2 k €	-22.3%	217,8 k €	-11.2%	245,3 k €	+30.0%	188,7 k €	+14.7%	164,6 k €	+6.6%	154,4 k €	+72.6%	89,5 k €
Cash	182,5 k €	+17.4%	155,4 k €	+1.3%	153,5 k €	+16.1%	132,2 k €	+223%	41 k €	+64.0%	25 k €	+301%	6,2 k €	-48.3%	12,1 k €	-75.0%	48,2 k €	+1461%	3,1 k €	+83.7%	1,7 k €	-43.2%	3 k €	+8.9%	2,7 k €	+38.1%	2 k €	-90.5%	20,7 k €	-34.3%	31,5 k €	-28.4%	44 k €	-18.9%	54,3 k €
Debts	173,7 k €	+12.4%	154,5 k €	-23.8%	202,7 k €	+49.8%	135,3 k €	+13.3%	119,4 k €	-16.1%	142,4 k €	+0.9%	141,2 k €	+28.0%	110,3 k €	-32.5%	163,3 k €	-20.4%	205,2 k €	+7.7%	190,5 k €	+37.1%	138,9 k €	-29.2%	196,1 k €	-20.6%	247,1 k €	+19.9%	206,1 k €	+43.2%	143,9 k €	+6.5%	135,2 k €	+78.3%	75,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,4 ETP	-25.0%	3,2 ETP	-3.0%	3,3 ETP	+13.8%	2,9 ETP	+26.1%	2,3 ETP	+9.5%	2,1 ETP	-12.5%	2,4 ETP	+100%	1,2 ETP	0.0%	1,2 ETP	+20.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2025 · 1 active · 3 ended

Active mandates

CATHERINE DETRY

Director · since 21 février 2007

Active

Ended mandates

CATHERINE DETRY

Manager · since 21 février 2007

Ended

Catherine Detry

Director

Ended

Catherine Detry

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DE RO FASHION AGENCY● Active	0460.578.368
IMMO 1810● Active	0685.633.612
IMMOBILIERE CANA● Active	0472.244.401
Octo Sept● Active	0541.692.540

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020	01/02/2019
Closing of the financial year	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021	31/01/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2025	30/08/2024	06/10/2023	25/08/2022	30/08/2021	19/08/2020
General meeting	17/06/2025	17/06/2024	17/06/2023	17/06/2022	17/06/2021	17/06/2020
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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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/01/2025	17/06/2025	29/09/2025	French	PDF
Micro model	31/01/2024	17/06/2024	30/08/2024	French	PDF
Micro model	31/01/2023	17/06/2023	06/10/2023	French	PDF
Micro model	31/01/2022	17/06/2022	25/08/2022	French	PDF
Micro model	31/01/2021	17/06/2021	30/08/2021	French	PDF
Micro model	31/01/2020	17/06/2020	19/08/2020	French	PDF
Micro model	31/01/2019	17/06/2019	30/09/2019	French	PDF
Micro model	31/01/2018	17/06/2018	27/09/2018	French	PDF
Abridged model	31/01/2017	17/06/2017	29/07/2017	French	PDF
Abridged model	31/01/2016	17/06/2016	03/07/2016	French	PDF
Abridged model	31/01/2015	17/06/2015	11/07/2015	French	PDF
Abridged model	31/01/2014	17/06/2014	06/07/2014	French	PDF
Abridged model	31/01/2013	17/06/2013	30/09/2013	French	PDF
Abridged model	31/01/2012	17/06/2012	28/09/2012	French	PDF
Abridged model	31/01/2011	17/06/2011	09/12/2011	French	PDF
Abridged model	31/01/2010	17/06/2010	04/01/2011	French	PDF
Abridged model	31/01/2009	17/06/2009	22/07/2009	French	PDF
Abridged model	31/01/2008	17/06/2008	12/08/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/01/2025 · 1 active · 3 ended

Active mandates

CATHERINE DETRY

Director · since 21 février 2007

Active

Ended mandates

CATHERINE DETRY

Manager · since 21 février 2007

Ended

Catherine Detry

Director

Ended

Catherine Detry

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office26/03/2018
SIEGE SOCIAL
PDF
Registered office26/02/2008
SIEGE SOCIAL
PDF
Other07/03/2007
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

2025
Annual accounts 202526,8 k €↑
2024
Annual accounts 202422,9 k €↓
2023
Annual accounts 202353,9 k €↓
2022
Annual accounts 202270,4 k €↑
2021
Annual accounts 20212,6 k €↓
2020
Annual accounts 202020,2 k €↑
2019
Annual accounts 2019-6,8 k €↓
2018
Annual accounts 20185 k €↑
2017
Annual accounts 2017-7,5 k €↑
2016
Annual accounts 2016-10,2 k €↓
2015
Annual accounts 20151,5 k €↓
2014
Annual accounts 20148,7 k €↓
2013
Annual accounts 201334,6 k €↑
2012
Annual accounts 20124,4 k €↑
2011
Annual accounts 2011-38 k €↓
2010
Annual accounts 20101,4 k €↓
2009
Annual accounts 20095,7 k €↑
2008
Annual accounts 20083,5 k €
21/02/2007
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

CINQ

Overview

What does CINQ 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