ACTIVE

CS CONSTRUCT

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Financial year 2025 · closed on 30/06/2025

Net result

5 k €

+270.2% YoY

Gross margin

13,1 k €

+310.3% YoY

Equity

187 k €

+2.8% YoY

What does CS CONSTRUCT do?

CS CONSTRUCT is a Private limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Fleurus.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.605.509

Incorporation

23/05/2007

Legal form

Private limited company

Registered office

Rue de Fleurjoux(FL) 229
6220 Fleurus · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	13,1 k €	+310%	3,2 k €	-91.5%	37,7 k €	+50.8%	25 k €	-17.2%	30,2 k €	+49.7%	20,1 k €	-15.7%	23,9 k €	+10.5%	21,6 k €	+44.8%	14,9 k €	+3.8%	14,4 k €	-18.0%	17,6 k €	+22.1%	14,4 k €	-0.8%	14,5 k €	-35.4%	22,4 k €	-24.3%	29,6 k €	+38.1%	21,5 k €	-5.9%	22,8 k €	+1314%	1,6 k €
EBITDA	12,1 k €	+449%	2,2 k €	-94.0%	36,8 k €	+52.5%	24,1 k €	-17.8%	29,3 k €	+49.2%	19,7 k €	-14.8%	23,1 k €	+10.8%	20,8 k €	+48.1%	14,1 k €	+4.0%	13,5 k €	-19.0%	16,7 k €	+23.5%	13,5 k €	-0.9%	13,6 k €	-36.9%	21,6 k €	-25.0%	28,8 k €	+39.5%	20,7 k €	-6.1%	22 k €	+3953%	543 €
Operating result	6,9 k €	+332%	-3 k €	-109%	31,6 k €	+66.9%	18,9 k €	-21.7%	24,2 k €	+66.7%	14,5 k €	-19.1%	17,9 k €	+14.4%	15,7 k €	+83.5%	8,5 k €	+19.5%	7,1 k €	-30.8%	10,3 k €	+54.5%	6,7 k €	+5.8%	6,3 k €	-54.2%	13,8 k €	-32.6%	20,4 k €	+75.2%	11,7 k €	-5.7%	12,4 k €	+142%	-29,8 k €
Net result	5 k €	+270%	-3 k €	-114%	21 k €	-71.5%	73,6 k €	+397%	14,8 k €	+59.7%	9,3 k €	-5.4%	9,8 k €	+19.1%	8,2 k €	+176%	3 k €	+102%	1,5 k €	-62.2%	3,9 k €	+886%	-496 €	+68.9%	-1,6 k €	-131%	5,2 k €	-53.5%	11,2 k €	+505%	1,9 k €	-10.4%	2,1 k €	+105%	-40,4 k €
Balance sheet
Equity	187 k €	+2.8%	182 k €	-1.6%	185 k €	+12.8%	163,9 k €	+81.5%	90,3 k €	+19.6%	75,5 k €	+14.0%	66,2 k €	+17.4%	56,4 k €	+17.1%	48,2 k €	+6.6%	45,2 k €	+3.4%	43,7 k €	+9.8%	39,8 k €	-1.2%	40,3 k €	-3.8%	41,9 k €	+14.2%	36,7 k €	+43.8%	25,5 k €	+7.8%	23,7 k €	+9.6%	21,6 k €
Total assets	224 k €	+2.1%	219,3 k €	-3.5%	227,3 k €	+7.6%	211,3 k €	+39.7%	151,2 k €	-1.8%	154 k €	-5.3%	162,6 k €	-5.3%	171,7 k €	-0.0%	171,7 k €	-4.6%	180 k €	-2.4%	184,5 k €	-2.6%	189,4 k €	-10.4%	211,5 k €	-0.5%	212,5 k €	-3.0%	219,1 k €	+0.6%	217,7 k €	-3.4%	225,3 k €	-4.1%	234,9 k €
Cash	59,6 k €	+19.6%	49,9 k €	-39.9%	82,9 k €	+21.0%	68,5 k €	+1428%	4,5 k €	+109%	2,1 k €	+335%	494 €	-78.1%	2,3 k €	-48.5%	4,4 k €	-38.6%	7,1 k €	+36.1%	5,3 k €	+39.4%	3,8 k €	-14.1%	4,4 k €	+59.2%	2,8 k €	+89.7%	1,5 k €	-11.5%	1,6 k €	+475%	285 €	+46.2%	195 €
Debts	36,9 k €	-0.9%	37,3 k €	-11.9%	42,3 k €	-10.6%	47,3 k €	-22.3%	60,9 k €	-22.4%	78,5 k €	-18.5%	96,4 k €	-16.4%	115,3 k €	-6.7%	123,6 k €	-8.4%	134,8 k €	-4.2%	140,8 k €	-5.9%	149,6 k €	-12.6%	171,1 k €	+0.3%	170,6 k €	-6.4%	182,4 k €	-0.6%	183,5 k €	-5.9%	195,1 k €	-8.5%	213,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

SERGE CAPELLA

Director

Active

Ended mandates

SERGE CAPELLA

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/01/2026	31/03/2025	30/01/2024	17/02/2023	28/02/2022	24/02/2021
General meeting	05/12/2025	06/12/2024	01/12/2023	09/12/2022	10/12/2021	11/12/2020
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
Abridged model	30/06/2025	05/12/2025	13/01/2026	French	PDF
Abridged model	30/06/2024	06/12/2024	31/03/2025	French	PDF
Abridged model	30/06/2023	01/12/2023	30/01/2024	French	PDF
Abridged model	30/06/2022	09/12/2022	17/02/2023	French	PDF
Abridged model	30/06/2021	10/12/2021	28/02/2022	French	PDF
Abridged model	30/06/2020	11/12/2020	24/02/2021	French	PDF
Abridged model	30/06/2019	13/12/2019	24/02/2020	French	PDF
Abridged model	30/06/2018	14/12/2018	27/02/2019	French	PDF
Abridged model	30/06/2017	08/12/2017	28/03/2018	French	PDF
Abridged model	30/06/2016	09/12/2016	27/02/2017	French	PDF
Abridged model	30/06/2015	11/12/2015	28/02/2016	French	PDF
Abridged model	30/06/2014	12/12/2014	26/02/2015	French	PDF
Abridged model	30/06/2013	13/12/2013	24/02/2014	French	PDF
Abridged model	30/06/2012	14/12/2012	25/02/2013	French	PDF
Abridged model	30/06/2011	09/12/2011	23/02/2012	French	PDF
Abridged model	30/06/2010	10/12/2010	22/02/2011	French	PDF
Abridged model	30/06/2009	11/12/2009	25/02/2010	French	PDF
Abridged model	30/06/2008	12/12/2008	21/02/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 1 ended

Active mandates

SERGE CAPELLA

Director

Active

Ended mandates

SERGE CAPELLA

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20255 k €↑
2024
Annual accounts 2024-3 k €↓
2023
Annual accounts 202321 k €↓
2022
Annual accounts 202273,6 k €↑
2021
Annual accounts 202114,8 k €↑
2020
Annual accounts 20209,3 k €↓
2019
Annual accounts 20199,8 k €↑
2018
Annual accounts 20188,2 k €↑
2017
Annual accounts 20173 k €↑
2016
Annual accounts 20161,5 k €↓
2015
Annual accounts 20153,9 k €↑
2014
Annual accounts 2014-496 €↑
2013
Annual accounts 2013-1,6 k €↓
2012
Annual accounts 20125,2 k €↓
2011
Annual accounts 201111,2 k €↑
2010
Annual accounts 20101,9 k €↓
2009
Annual accounts 20092,1 k €↑
2008
Annual accounts 2008-40,4 k €
23/05/2007
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

CS CONSTRUCT

Overview

What does CS CONSTRUCT do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline