ACTIVE

TERRASSEMENTS CHARLES BERTRAND

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Financial year 2024 · Closed on 31/12/2024

Net result102,7 k €+92,6 %over 1 year
Gross margin241,4 k €+35,5 %over 1 year
Equity471,4 k €+19,4 %over 1 year

Identity

Source · BCE/KBO

TERRASSEMENTS CHARLES BERTRAND is a Private limited company incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Lierneux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0888.475.953
Incorporation
03/04/2007
Legal form
Private limited company
Registered office
Arbrefontaine, Dessus le Mont 11
4990 Lierneux · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20242023202120202019
Income statement
Gross margin241,4 k €178,2 k €267,6 k €191,7 k €118 k €
EBITDA177,8 k €118,6 k €193,1 k €127,7 k €49,8 k €
Operating result134 k €72,5 k €146,4 k €79,1 k €5,6 k €
Net result102,7 k €53,3 k €110,5 k €65,9 k €1,9 k €
Balance sheet
Equity471,4 k €394,7 k €328,6 k €246,6 k €180,8 k €
Total assets657,4 k €539 k €533,5 k €487,7 k €470,2 k €
Cash279,6 k €138,8 k €136,3 k €173,4 k €122,8 k €
Debts186,1 k €144,3 k €204,9 k €241 k €289,4 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

CHARLES BERTRAND

Mandate

Active

Ended mandates

CHARLES BETRAND

Manager

Ended

Other companies at this address

Arbrefontaine, Dessus le Mont 11 4990 Lierneux
CompanyCBE no.
BGD Enrobé● Active
0758.593.745

Full financial information

Source · NBB
202420232021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/08/202527/08/202414/09/202330/08/202127/08/202005/08/2019
General meeting16/06/202517/06/202420/06/202221/06/202115/06/202017/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/06/202505/08/2025FrenchPDF
Micro model31/12/202317/06/202427/08/2024FrenchPDF
Micro model31/12/202120/06/202214/09/2023FrenchPDF
Micro model31/12/202021/06/202130/08/2021FrenchPDF
Micro model31/12/201915/06/202027/08/2020FrenchPDF
Micro model31/12/201817/06/201905/08/2019FrenchPDF
Micro model31/12/201718/06/201827/08/2018FrenchPDF
Micro model31/12/201619/06/201701/08/2017FrenchPDF
Abridged model31/12/201520/06/201609/08/2016FrenchPDF
Abridged model31/12/201415/06/201524/08/2015FrenchPDF
Abridged model31/12/201316/06/201408/08/2014FrenchPDF
Abridged model31/12/201217/06/201327/08/2013FrenchPDF
Abridged model31/12/201118/06/201201/08/2012FrenchPDF
Abridged model31/12/201020/06/201101/08/2011FrenchPDF
Abridged model31/12/200921/06/201004/08/2010FrenchPDF
Abridged model31/12/200815/06/200929/09/2009FrenchPDF
Abridged model31/12/200731/07/200801/08/2008FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

CHARLES BERTRAND

Mandate

Active

Ended mandates

CHARLES BETRAND

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/12/2008
    SIEGE SOCIAL
    PDF
  • Other13/04/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2024102,7 k €↑
  2. 2023
    Annual accounts 202353,3 k €↓
  3. 2021
    Annual accounts 2021110,5 k €↑
  4. 2020
    Annual accounts 202065,9 k €↑
  5. 2019
    Annual accounts 20191,9 k €↓
  6. 2018
    Annual accounts 2018126,8 k €↑
  7. 2017
    Annual accounts 201710,6 k €↑
  8. 2016
    Annual accounts 2016-14,3 k €↓
  9. 2015
    Annual accounts 201559,5 k €↑
  10. 2014
    Annual accounts 2014-10,2 k €↓
  11. 2013
    Annual accounts 201324,5 k €↑
  12. 2012
    Annual accounts 201215,7 k €↓
  13. 2011
    Annual accounts 201129,6 k €↑
  14. 2010
    Annual accounts 20104,2 k €↓
  15. 2009
    Annual accounts 200934,7 k €↑
  16. 2008
    Annual accounts 200813,2 k €↓
  17. 2007
    Annual accounts 200719,6 k €
  18. 03/04/2007
    IncorporationPrivate limited company