C.F.G.CONSTRUCT
0891.111.383 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
C.F.G.CONSTRUCT
Financial year 2023 · closed on 31/12/2023
Net result
115,7 k €
+154.9% YoY
Gross margin
380,6 k €
+279.0% YoY
Equity
45,4 k €
+164.7% YoY
Company — Opening of bankruptcy.
Overview
What does C.F.G.CONSTRUCT do?
C.F.G.CONSTRUCT is a Private limited company incorporated in 2007. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Liège.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0891.111.383
Incorporation
27/07/2007
Legal form
Private limited company
Registered office
Boulevard Gustave-Kleyer 125B
4000 Liège · WallonieSee on map
4000 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation45331Sale of motor vehicle parts and accessories42220Construction of utility projects for electricity and telecommunications42220Construction of utility projects for electricity and telecommunications43221Plumbing, heat and air-conditioning installation+9
Joint committees (4)
- 124
- 14901
- 200
- 218
Signals
ProfitablePositive cashflowPositive EBITDA
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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 | |||||||||||||||||||||||||||||||||
| Gross margin | 380,6 k € | +279% | 100,4 k € | -67.7% | 310,8 k € | +3.4% | 300,7 k € | +72.2% | 174,6 k € | -41.4% | 298,2 k € | +9.0% | 273,6 k € | +38.0% | 198,3 k € | +30.1% | 152,4 k € | +111% | 72,4 k € | -61.8% | 189,4 k € | +358% | 41,3 k € | -9.5% | 45,6 k € | -52.0% | 95 k € | +74.7% | 54,4 k € | +1.7% | 53,5 k € | +554% | 8,2 k € |
| EBITDA | 168,5 k € | +203% | -163,1 k € | -206% | 154,1 k € | -0.0% | 154,2 k € | +1182% | -14,2 k € | -117% | 86,2 k € | +30.0% | 66,3 k € | +32.3% | 50,1 k € | +175% | 18,2 k € | -30.8% | 26,4 k € | -78.4% | 121,9 k € | +716% | 14,9 k € | -34.5% | 22,8 k € | -58.9% | 55,5 k € | +1070% | -5,7 k € | -120% | 28,9 k € | +259% | 8 k € |
| Operating result | 136,5 k € | +172% | -189,2 k € | -282% | 104 k € | +27.3% | 81,7 k € | +194% | -86,8 k € | -828% | 11,9 k € | +151% | -23,2 k € | -284% | 12,6 k € | +1308% | 894 € | -87.1% | 6,9 k € | -93.6% | 108,7 k € | +1304% | 7,7 k € | +546% | -1,7 k € | -106% | 30 k € | +193% | -32,3 k € | -283% | 17,6 k € | +220% | 5,5 k € |
| Net result | 115,7 k € | +155% | -210,7 k € | -386% | 73,6 k € | +38.4% | 53,2 k € | +159% | -90,3 k € | -1837% | -4,7 k € | +85.5% | -32,2 k € | -955% | 3,8 k € | +188% | 1,3 k € | -43.9% | 2,3 k € | -96.6% | 68,9 k € | +2401% | -3 k € | +45.0% | -5,4 k € | -122% | 25,2 k € | +169% | -36,7 k € | -1082% | 3,7 k € | +13.9% | 3,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 45,4 k € | +165% | -70,3 k € | -149% | 144,5 k € | +92.8% | 75 k € | +361% | 16,3 k € | -72.3% | 58,7 k € | +34.2% | 43,7 k € | -43.7% | 77,6 k € | +0.4% | 77,3 k € | +14.7% | 67,4 k € | +3.6% | 65 k € | +1778% | -3,9 k € | -340% | -880,2 € | -119% | 4,6 k € | +122% | -20,7 k € | -229% | 16 k € | +30.4% | 12,3 k € |
| Total assets | 760,6 k € | +10.8% | 686,4 k € | -18.6% | 843,2 k € | +10.9% | 760,3 k € | -3.1% | 784,8 k € | -10.1% | 873 k € | +11.3% | 784,2 k € | +184% | 276,5 k € | +73.8% | 159,1 k € | -57.5% | 374,6 k € | +109% | 178,9 k € | +59.6% | 112,1 k € | -5.3% | 118,4 k € | -10.4% | 132,2 k € | -18.1% | 161,4 k € | +44.8% | 111,4 k € | +104% | 54,7 k € |
| Cash | 20,2 k € | +0.9% | 20,1 k € | +9285% | 213,8 € | -96.9% | 6,9 k € | +12713% | 54 € | -86.2% | 390 € | -70.5% | 1,3 k € | -77.3% | 5,8 k € | -29.8% | 8,3 k € | -36.8% | 13,1 k € | -44.5% | 23,6 k € | +99.1% | 11,9 k € | +473% | 2,1 k € | -89.8% | 20,3 k € | +29.7% | 15,7 k € | +92.2% | 8,2 k € | -29.4% | 11,6 k € |
| Debts | 715,1 k € | -5.1% | 753,5 k € | +8.4% | 695,2 k € | +1.7% | 683,6 k € | -11.1% | 768,6 k € | -5.6% | 814,4 k € | +10.0% | 740,5 k € | +272% | 198,9 k € | +143% | 81,8 k € | -72.8% | 301,2 k € | +180% | 107,7 k € | -2.1% | 110 k € | -2.9% | 113,2 k € | -11.2% | 127,5 k € | -30.0% | 182,1 k € | +90.8% | 95,4 k € | +125% | 42,4 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 5,1 ETP | +122% | 2,3 ETP | -25.8% | 3,1 ETP | 0.0% | 3,1 ETP | +24.0% | 2,5 ETP | +31.6% | 1,9 ETP | -26.9% | 2,6 ETP | +189% | 0,9 ETP | – | |||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 13 ended
Active mandates
François Maquestiau Jamar de Bolsee
ActiveEnded mandates
Michel D'HEUR
EndedDimitri CONRATH
EndedDimitri CONRATH
EndedCédric FEKENNE
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 24/09/2024 | 09/09/2023 | 13/06/2022 | 17/05/2021 | 26/10/2020 | 15/05/2019 |
| General meeting | 24/05/2024 | 26/05/2023 | 20/05/2022 | 07/05/2021 | 23/06/2020 | 13/05/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 24/05/2024 | 24/09/2024 | French | |
| Micro model | 31/12/2022 | 26/05/2023 | 09/09/2023 | French | |
| Micro model | 31/12/2021 | 20/05/2022 | 13/06/2022 | French | |
| Micro model | 31/12/2020 | 07/05/2021 | 17/05/2021 | French | |
| Micro model | 31/12/2019 | 23/06/2020 | 26/10/2020 | French | |
| Micro model | 31/12/2018 | 13/05/2019 | 15/05/2019 | French | |
| Micro model | 31/12/2017 | 25/05/2018 | 03/08/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 21/12/2015 | French | |
| Abridged model | 31/12/2013 | 30/05/2014 | 04/03/2015 | French | |
| Abridged model | 31/12/2012 | 07/10/2013 | 29/11/2013 | French | |
| Abridged model | 31/12/2011 | 15/06/2012 | 23/08/2012 | French | |
| Abridged model | 31/12/2010 | 17/06/2011 | 24/08/2011 | French | |
| Abridged model | 31/12/2009 | 18/06/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 19/06/2009 | 24/08/2009 | French | |
| Abridged model | 31/12/2007 | 20/06/2008 | 22/08/2008 | 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 · 1 active · 13 ended
Active mandates
François Maquestiau Jamar de Bolsee
ActiveEnded mandates
Michel D'HEUR
EndedDimitri CONRATH
EndedDimitri CONRATH
EndedCédric FEKENNE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other23/10/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
- Mandates11/05/2023DEMISSIONS, NOMINATIONS
- Mandates07/03/2018SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates16/06/2015DEMISSIONS, NOMINATIONS
- Mandates20/06/2014SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates24/06/2013DEMISSIONS, NOMINATIONS
- Mandates11/07/2012DEMISSIONS, NOMINATIONS
- Other06/08/2007RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
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 2023115,7 k €↑
- 2022Annual accounts 2022-210,7 k €↓
- 2021Annual accounts 202173,6 k €↑
- 2020Annual accounts 202053,2 k €↑
- 2019Annual accounts 2019-90,3 k €↓
- 2018Annual accounts 2018-4,7 k €↑
- 2017Annual accounts 2017-32,2 k €↓
- 2016Annual accounts 20163,8 k €↑
- 2015Annual accounts 20151,3 k €↓
- 2014Annual accounts 20142,3 k €↓
- 2013Annual accounts 201368,9 k €↑
- 2012Annual accounts 2012-3 k €↑
- 2011Annual accounts 2011-5,4 k €↓
- 2010Annual accounts 201025,2 k €↑
- 2009Annual accounts 2009-36,7 k €↓
- 2008Annual accounts 20083,7 k €↑
- 2007Annual accounts 20073,3 k €
- 27/07/2007IncorporationPrivate limited company