CONSTRUCTELMODAL
0890.046.858 · rovalta.com · 21/09/2026
NORMAL SITUATION
CONSTRUCTELMODAL
Financial year 2023 · closed on 31/12/2023
Net result
2,4 M €
+236.0% YoY
Revenue
38,7 M €
+19.0% YoY
Equity
8,1 M €
+42.7% YoY
Workforce
51,5 ETP
0.0% YoY
Company — Normal situation.
Overview
What does CONSTRUCTELMODAL do?
CONSTRUCTELMODAL is a company registered in Belgium. It employs on average 51,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0890.046.858
Legal form
Public limited company
Contributed capital
75 000,00 €
Latest accounts
31/12/2023
Average workforce
51,5 ETP
Joint committees (5)
- 149
- 14901
- 14902
- 200
- 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Revenue | 38,7 M € | +19.0% | 32,5 M € | +15.2% | 28,3 M € | +24.4% | 22,7 M € | +11.2% | 20,4 M € | +161% | 7,8 M € | +1216% | 595,4 k € | – | – | – | – | – | – | – | – | – | – | ||||||||||
| EBITDA | 4,1 M € | +90.3% | 2,2 M € | -21.9% | 2,8 M € | +118% | 1,3 M € | -23.2% | 1,7 M € | +44.0% | 1,2 M € | +5308% | 21,3 k € | +62.2% | 13,1 k € | +1698% | 729,4 € | -99.3% | 100,9 k € | +149% | -205,6 k € | -261% | 127,3 k € | -62.8% | 342,2 k € | -53.2% | 731,6 k € | +2153% | 32,5 k € | +162% | -52,6 k € | -227% | -16,1 k € |
| Operating result | 3,7 M € | +106% | 1,8 M € | -28.5% | 2,5 M € | +112% | 1,2 M € | -26.8% | 1,6 M € | +42.1% | 1,1 M € | +6531% | 17,3 k € | +184% | 6,1 k € | +165% | -9,4 k € | -110% | 90,1 k € | +138% | -236,8 k € | -345% | 96,7 k € | -67.5% | 297,9 k € | -54.4% | 652,8 k € | +1126% | -63,6 k € | +8.6% | -69,6 k € | -187% | -24,2 k € |
| Net result | 2,4 M € | +236% | 720,4 k € | -58.3% | 1,7 M € | +104% | 844,2 k € | -24.5% | 1,1 M € | +45.4% | 768,5 k € | +6358% | 11,9 k € | +799% | 1,3 k € | +111% | -11,8 k € | -115% | 79,5 k € | +129% | -275,7 k € | -1318% | 22,6 k € | -88.0% | 188,5 k € | -67.2% | 574 k € | +912% | -70,7 k € | +3.0% | -72,9 k € | -192% | -24,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 8,1 M € | +42.7% | 5,7 M € | +14.5% | 5 M € | +53.5% | 3,2 M € | +35.4% | 2,4 M € | +88.3% | 1,3 M € | +155% | 496,7 k € | +2.5% | 484,8 k € | +0.3% | 483,5 k € | -2.4% | 495,2 k € | +19.1% | 415,8 k € | -39.9% | 691,5 k € | +3.4% | 668,8 k € | +39.2% | 480,4 k € | +613% | -93,6 k € | -309% | -22,9 k € | -146% | 50,1 k € |
| Total assets | 19 M € | +11.9% | 17 M € | -4.0% | 17,7 M € | +14.0% | 15,5 M € | +144% | 6,4 M € | +23.7% | 5,1 M € | +752% | 603,2 k € | -3.2% | 623,3 k € | -18.3% | 763,4 k € | -21.9% | 977,3 k € | -7.2% | 1,1 M € | -21.0% | 1,3 M € | +12.2% | 1,2 M € | +20.6% | 984,8 k € | +147% | 399,5 k € | +334% | 92 k € | -11.2% | 103,6 k € |
| Cash | 727,7 k € | -15.6% | 862,4 k € | -59.3% | 2,1 M € | +12272% | 17,1 k € | -98.3% | 991,3 k € | +63.3% | 607 k € | +146% | 246,5 k € | -9.3% | 271,7 k € | -4.9% | 285,7 k € | -14.8% | 335,2 k € | +81.8% | 184,3 k € | +419% | 35,5 k € | -57.3% | 83,1 k € | -45.6% | 152,9 k € | +148% | 61,7 k € | +47033% | 131 € | -87.5% | 1 k € |
| Debts | 10,8 M € | -0.5% | 10,9 M € | -14.6% | 12,7 M € | +3.4% | 12,3 M € | +209% | 4 M € | +2.6% | 3,9 M € | +3538% | 106,5 k € | -21.8% | 136,1 k € | -51.4% | 280 k € | -41.8% | 481 k € | -24.5% | 636,8 k € | +0.3% | 635,1 k € | +23.9% | 512,6 k € | +2.4% | 500,8 k € | +2.4% | 489,1 k € | +341% | 110,9 k € | +124% | 49,5 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 51,5 ETP | 0.0% | 51,5 ETP | +4.5% | 49,3 ETP | -3.3% | 51,0 ETP | +56.4% | 32,6 ETP | +202% | 10,8 ETP | -3.6% | 11,2 ETP | -45.9% | 20,7 ETP | -31.7% | 30,3 ETP | -5.0% | 31,9 ETP | +2.2% | 31,2 ETP | +0.6% | 31,0 ETP | +90.2% | 16,3 ETP | +37.0% | 11,9 ETP | +341% | 2,7 ETP | -15.6% | 3,2 ETP | -11.1% | 3,6 ETP |
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 23 ended
Active mandates
Luis Filipe Monteiro Marques
ActiveMiguel Rodrigues Terras Marques Nuno
ActiveAntonio José Monteiro Borges
ActiveEnded mandates
Luis Monteiro Marques
EndedAntonio José Monteiro Borges
EndedAntonio José Monteiro Borges
EndedLuis Monteiro Marques
EndedFinancials
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 | 01/07/2024 | 26/06/2024 | 27/11/2023 | 20/10/2021 | 08/02/2021 | 26/09/2019 |
| General meeting | 30/06/2024 | 25/06/2024 | 24/11/2023 | 25/06/2021 | 05/05/2020 | 28/06/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2023 | 30/06/2024 | 01/07/2024 | French | |
| Full model | 31/12/2022 | 25/06/2024 | 26/06/2024 | French | |
| Full model | 31/12/2021 | 24/11/2023 | 27/11/2023 | French | |
| Full model | 31/12/2020 | 25/06/2021 | 20/10/2021 | French | |
| Full model | 31/12/2019 | 05/05/2020 | 08/02/2021 | French | |
| Full model | 31/12/2018 | 28/06/2019 | 26/09/2019 | French | |
| Full model | 31/12/2017 | 29/06/2018 | 27/07/2018 | French | |
| Abridged model | 31/12/2016 | 01/05/2017 | 27/06/2017 | French | |
| Abridged model | 31/12/2015 | 02/05/2016 | 29/06/2016 | French | |
| Abridged model | 31/12/2014 | 04/05/2015 | 17/06/2015 | French | |
| Abridged model | 31/12/2013 | 30/05/2014 | 10/07/2014 | French | |
| Abridged model | 31/12/2012 | 07/05/2013 | 30/08/2013 | French | |
| Abridged modelCorrection | 31/12/2011 | 01/05/2012 | 22/03/2013 | French | |
| Abridged model | 31/12/2011 | 01/05/2012 | 22/08/2012 | French | |
| Abridged model | 31/12/2010 | 20/09/2011 | 23/09/2011 | French | |
| Abridged model | 31/12/2009 | 04/11/2010 | 09/11/2010 | French | |
| Abridged model | 31/12/2008 | 01/05/2009 | 21/10/2009 | French | |
| Abridged model | 31/12/2007 | 01/05/2008 | 03/07/2008 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 23 ended
Active mandates
Luis Filipe Monteiro Marques
ActiveMiguel Rodrigues Terras Marques Nuno
ActiveAntonio José Monteiro Borges
ActiveEnded mandates
Luis Monteiro Marques
EndedAntonio José Monteiro Borges
EndedAntonio José Monteiro Borges
EndedLuis Monteiro Marques
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20232,4 M €↑
- 2022Annual accounts 2022720,4 k €↓
- 2021Annual accounts 20211,7 M €↑
- 2020Annual accounts 2020844,2 k €↓
- 2019Annual accounts 20191,1 M €↑
- 2018Annual accounts 2018768,5 k €↑
- 2017Annual accounts 201711,9 k €↑
- 2016Annual accounts 20161,3 k €↑
- 2015Annual accounts 2015-11,8 k €↓
- 2014Annual accounts 201479,5 k €↑
- 2013Annual accounts 2013-275,7 k €↓
- 2012Annual accounts 201222,6 k €↓
- 2011Annual accounts 2011188,5 k €↓
- 2010Annual accounts 2010574 k €↑
- 2009Annual accounts 2009-70,7 k €↑
- 2008Annual accounts 2008-72,9 k €↓
- 2007Annual accounts 2007-24,9 k €