CABLING STATION DATA
InactiveFrom the official registers: KBO 23 annual accounts at the National Bank publications in the Belgian Official Gazette
Overview
Official details
KBO- Status
- Inactive
- Activity
- “Les opération de câblage électrique,téléphonique et informatique.” (deed in French)From the articles, 5 activitiesNo NACE code in the KBO yet
- Financial year end
- 31 December
- Peppol
- Not found in the Peppol Directory
Board and ownership
Board
- Luis Filipe Monteiro MarquesManaging director
- Monteiro Borges Antonio JoséDirector · since 11-12-2023
- Nuno Miguel Rodrigues Terras MarquesDirector · since 11-12-2023
Shareholders
- CONSTRUCTEL SA100%annual accounts 2023
- Groupe CONSTRUCTELconsolidatesannual accounts 2023
Financial position
Inactive: no score
Annual accounts 2023
- Gross margin
- €594,653
- ▲ 30.9%
- Turnover
- ≈ €1.4m
- estimated
- Profit
- €72,524
- Equity
- €1.4m
- ▲ 5.7%
- Total assets
- €1.5m
- ▲ 5.0%
- Staff
- 12 FTE
- ▼ 7.7%
Filed on 28-06-2024PDF
SignalsneutralLatest accounts filed on timeShow the evidence
Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 28-06-2024, 33 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2023
33 days early
2022
319 days late
2021
297 days late
2020
81 days late
2019
192 days late
2018
57 days late
2017
4 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
The company filed its last 7 accounts on average 130 days after the deadline. The Belgian median for financial year 2023 was 3 days before the deadline, and 40% of all filings were late.
Searched, nothing found (1)
Financials · financial year 2023, full format
Latest annual accounts filed
Annual accounts 2023
- Financial year ended
- 31-12-2023
- Filed on
- 28-06-2024
- Format
- full format
- Reference
- 2024-00216188
Turnover
€279,536▼ 46.9%
2019 · €525,981
EBIT margin
-16.8%▼ 21.8pp
2019 · 5.0%
Net result
€72,524
2022 · -€39,943
Working capital
€1.3m▲ 6.2%
2022 · €1.2m
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result for 2023 is a profit of €30,523, after a loss of €51,233 in 2022. It is the highest result since 2019.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Turnover€0.3m
2020
Operating result€0.03m
2023
Net result€0.07m
2023
Assets, equity and debt per financial year.
Total assets€1.5m
2023
Equity€1.4m
2023
Debt€0.1m
2023
Above zero, the company can pay its short-term debts with what it holds in the short term.
Working capital€1.3m
2023
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
EBIT margin-16.8%
2020
Average staff per financial year, in full-time equivalents (FTE).
Staff (FTE)12
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Turnover€6.7m-€0.5m▼ 92.2%€0.3m▼ 46.9%
Operating result€0.5m-€0.03m▼ 94.4%-€0.05m-€0.07m▼ 51.2%-€0.05m▲ 27.9%€0.03m
Net result€0.3m-€0.03m▼ 90.7%€0.02m▼ 37.0%-€0.07m-€0.04m▲ 38.8%€0.07m
EBIT margin7.0%-5.0%▼ 1.9pp-16.8%▼ 21.8pp
Equity€1.3m-€1.4m▲ 2.3%€1.4m▲ 1.4%€1.3m▼ 4.7%€1.3m▼ 3.0%€1.4m▲ 5.7%
Total assets€2.2m-€1.8m▼ 18.3%€1.6m▼ 12.3%€1.4m▼ 8.7%€1.4m▼ 2.3%€1.5m▲ 5.0%
Debt€0.8m-€0.4m▼ 51.1%€0.2m▼ 57.8%€0.1m▼ 39.9%€0.1m▲ 6.7%€0.1m▼ 3.3%
Working capital€1.2m-€1.2m▲ 2.8%€1.3m▲ 4.4%€1.3m▼ 2.8%€1.2m▼ 3.8%€1.3m▲ 6.2%
Staff (FTE)24.7-18.3▼ 25.9%13.8▼ 24.6%13▼ 5.8%13=12▼ 7.7%
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €1.5m
Fixed assets
€56,757 ▼ 4.7%
Current assets
€1.4m ▲ 5.4%
Equity and liabilities €1.5m
Equity
€1.4m ▲ 5.7%
Debt
€107,834 ▼ 3.3%
Debt's share of the balance-sheet total falls from 8.0% to 7.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€33,327▲
2022 · -€41,446
Cash flow
€75,328▲
2022 · -€30,155
Current ratio
13.01▲
2022 · 11.93
Debt to equity
0.08▼
2022 · 0.09
ROE
5.4%▲
2022 · -3.1%
ROA
5.0%▲
2022 · -2.9%
Interest coverage
10.29▲
2022 · -14.85
Debt ≤ 1 year
€107,764▼
2022 · €111,515
Income taxes
€300▲
2022 · €277
Staff costs
€546,617▲
2022 · €491,550
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €6.7m | €0.5m | €0.3m | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | €0.4m | €0.5m | €0.5m | ▲ 11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.02m | €0.03m | €0.03m | €0.02m | €0.01m | €0.003m | ▼ 71.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | €0.003m | - |
| Other operating charges640/8 | - | - | - | €0.003m | €0.003m | €0.01m | ▲ 228% |
| Non-recurring operating charges66A | - | - | - | €0.001m | €0.001m | €347 | ▼ 52.2% |
| Gross operating margin9900 | - | - | - | €0.4m | €0.5m | €0.6m | ▲ 30.9% |
| Operating profit (loss)9901 | €0.5m | €0.03m | -€0.05m | -€0.07m | -€0.05m | €0.03m | - |
| Financial income75/76B | - | - | - | €0.009m | €0.01m | €0.05m | ▲ 217% |
| Recurring financial income75 | €0.04m | €0.03m | €0.03m | €0.009m | €0.01m | €0.05m | ▲ 217% |
| Financial charges65/66B | - | - | - | €0.003m | €0.003m | €0.003m | ▲ 16.1% |
| Recurring financial charges65 | €0.009m | €0.007m | €0.004m | €0.003m | €0.003m | €0.003m | ▲ 16.1% |
| Debt charges650 | €0.006m | €0.006m | €0.003m | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €0.5m | €0.05m | -€0.02m | -€0.07m | -€0.04m | €0.07m | - |
| Income taxes67/77 | €0.2m | €0.02m | -€0.04m | - | €277 | €300 | ▲ 8.1% |
| Profit (loss) for the period9904 | €0.3m | €0.03m | €0.02m | -€0.07m | -€0.04m | €0.07m | - |
| Profit (loss) for the period to be appropriated9905 | €0.3m | €0.03m | €0.02m | -€0.07m | -€0.04m | €0.07m | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €2.2m | €1.8m | €1.6m | €1.4m | €1.4m | €1.5m | ▲ 5.0% |
| Fixed assets21/28 | €0.1m | €0.1m | €0.09m | €0.07m | €0.06m | €0.06m | ▼ 4.7% |
| Tangible fixed assets22/27 | €0.1m | €0.1m | €0.09m | €0.07m | €0.06m | €0.06m | ▼ 4.8% |
| Other tangible fixed assets26 | - | - | - | €0.07m | €0.06m | €0.06m | ▼ 4.8% |
| Financial fixed assets28 | €0.001m | €0.001m | €0.007m | €0.001m | €0.001m | €0.001m | = |
| Current assets29/58 | €2.1m | €1.7m | €1.5m | €1.4m | €1.3m | €1.4m | ▲ 5.4% |
| Stocks and contracts in progress3 | €0.1m | €0.1m | - | - | - | - | - |
| Amounts receivable within one year40/41 | €1.8m | €1.2m | €1.4m | €1.1m | €1.1m | €1.3m | ▲ 15.6% |
| Trade receivables40 | - | - | - | €0.1m | €0.1m | €0.3m | ▲ 100% |
| Other amounts receivable41 | - | - | - | €1.0m | €1.0m | €1.0m | ▲ 3.2% |
| Cash at bank and in hand54/58 | €0.08m | €0.3m | €0.08m | €0.2m | €0.2m | €0.07m | ▼ 58.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.01m | €0.01m | €0.006m | ▼ 54.4% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €2.2m | €1.8m | €1.6m | €1.4m | €1.4m | €1.5m | ▲ 5.0% |
| Equity10/15 | €1.3m | €1.4m | €1.4m | €1.3m | €1.3m | €1.4m | ▲ 5.7% |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Reserves13 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | = |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | = |
| Distributable reserves133 | - | - | - | €1.3m | €1.3m | €1.3m | = |
| Profit (loss) carried forward14 | - | - | - | -€0.07m | -€0.1m | -€0.03m | ▲ 69.0% |
| Amounts payable17/49 | €0.8m | €0.4m | €0.2m | €0.1m | €0.1m | €0.1m | ▼ 3.3% |
| Amounts payable within one year42/48 | €0.8m | €0.4m | €0.2m | €0.09m | €0.1m | €0.1m | ▼ 3.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.009m | €0.009m | €0.009m | ▲ 1.1% |
| Trade debts44 | €0.2m | €0.2m | €0.04m | €0.02m | €0.03m | €0.04m | ▲ 21.9% |
| Suppliers440/4 | - | - | - | €0.02m | €0.03m | €0.04m | ▲ 21.9% |
| Taxes, remuneration and social security45 | - | - | - | €0.06m | €0.07m | €0.06m | ▼ 14.9% |
| Taxes450/3 | - | - | - | - | €277 | €0.001m | ▲ 206% |
| Remuneration and social security454/9 | - | - | - | €0.06m | €0.07m | €0.06m | ▼ 15.7% |
| Accrued charges and deferred income492/3 | - | - | - | €0.02m | €2 | €70 | ▲ 30× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €335,927 | €31,158 | €19,643 | -€65,235 | -€39,943 | €72,524 | - |
| + Depreciation and write-downs630 | €18,487 | €27,392 | €27,439 | €18,668 | €9,787 | €2,805 | ▼ 71.3% |
| Operating cash flow (approximation) | €354,414 | €58,550 | €47,082 | -€46,567 | -€30,155 | €75,328 | - |
| Investment in fixed assets (approximation) | - | -€25,180 | -€5,897 | €5,837 | €0 | €0 | - |
| Change in cash | - | €224,028 | -€217,036 | €140,406 | -€51,090 | -€100,992 | ▼ 97.7% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 23 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | full format | 28-06-2024 | 2024-00216188 | |
| 31-12-2022 | full format | 14-06-2024 | 2024-00138849 | |
| 31-12-2021 | full format | 24-05-2023 | 2023-00094557 | |
| 31-12-2020 | full format | 20-10-2021 | 2021-72700360 | |
| 31-12-2019 | full format | 08-02-2021 | 2021-05000421 | |
| 31-12-2018 | full format | 26-09-2019 | 2019-66000168 | |
| 31-12-2017 | full format | 27-07-2018 | 2018-40500189 | |
| 31-12-2016 | full format | 27-09-2017 | 2017-64200188 | |
| 31-12-2015 | full format | 24-08-2016 | 2016-48500044 | |
| 31-12-2014 | full format | 22-07-2015 | 2015-33100491 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
3 directors, 1 in day-to-day management, last change in 2023
Board 3
Luis Filipe Monteiro Marques
Current
Director and managing director · since 11-12-2023 · listed in the 2023 annual accounts, filed on 28-06-2024
Monteiro Borges Antonio José
Current
Day-to-day management 1
Luis Filipe Monteiro Marques
Current
Director and managing director · in office according to the act of 29-05-2024
Statutory auditor 1
REMON & CO, Réviseurs d’entreprises
Current
Statutory auditor · appointed in the act of 27-06-2023 · permanent representative: Christophe Remon
Mandate history
4 people, 4 in office
- Board
- Day-to-day management
- Statutory auditor
- began earlier
| Name | Functions and periods |
|---|---|
| Luis Filipe Monteiro Marques |
|
| Monteiro Borges Antonio José |
|
| Nuno Miguel Rodrigues Terras Marques |
|
| REMON & CO, Réviseurs d’entreprises |
|
Owners and capital
Shareholders
2 ownersChain of control
- Groupe CONSTRUCTELFR
- CABLING STATION DATA
Owners 2
- CONSTRUCTEL SAFRparentSourceown accounts 2023100%
- Groupe CONSTRUCTELFRconsolidating parentconsolidates
Capital transactions
Shareholders according to the deeds
Stated in the act
act of 28-06-2024 ↗
- Constructel Constructions et Telecommunications all shares
Capital over time
- 28-06-2024 Capital stated in the deed · €62,000 · 420 shares
Group and network
Connections & network
3 current directorsThe network starts from the directors of CABLING STATION DATA. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Acquisitions and mergers
1 transactionTaken over by:CONSTRUCTEL BELGIUM
History
Acts, filings and financial milestones
2024
26-08
Gazette deed
Restructuring · End & cessationMerger · Dissolution · Accounting effect7 points ▸
Gazette deed
Restructuring · End & cessation
Merger · Dissolution · Accounting effect7 points ▸
- General meeting, 31-07-2024
- Merger, “opération assimilée à la fusion par absorption, projet de fusion précité” (deed in French), mentioned 2 times in the deed
- Dissolution, “sans liquidation, à condition que les assemblées générales de MODAL INSTALLATION et CONSTRUCTEL BELGIUM parviennent à la même résolution” (deed in French)
- Accounting effect, 01-01-2024
- Other provision, “prise de connaissance du projet de fusion, PREMIÈRE RÉSOLUTION” (deed in French)
- Other provision, “délivrance avant enregistrement, avant enregistrement” (deed in French)
- Other provision, “numéro de publication”, 24125367 (deed in French)
28-06
Gazette deed
RestructuringAppointments: REMON&Co (statutory auditor) and Forvis Mazars Réviseurs d'Entreprises (statutory auditor) · Merger · Shareholding27 points ▸
Gazette deed
Restructuring
Appointments: REMON&Co (statutory auditor) and Forvis Mazars Réviseurs d'Entreprises (statutory auditor) · Merger · Shareholding27 points ▸
- Merger, “opération assimilée à une fusion par absorption, article 12:7,2° CSA” (deed in French), mentioned 2 times in the deed
- Constructel Constructions et Telecommunications holds all the shares, mentioned 3 times in the deed
- Other provision, “absence d attribution d actions, aucune action ou part de la Société Absorbante ne sera attribuée en échange d actions ou parts des Sociétés Absorbées” (deed in French)
- Other provision, “Constructel Visabeira, national(Belgique) et international” (deed in French)
- Other provision, “articles 11 juncto 18§3 Code TVA, bases fiscales et comptables” (deed in French)
- Incorporation, 12-10-2004
- Amendment of the articles, mentioned 2 times in the deed
- Capital, €62,000, mentioned 2 times in the deed
- Board composition, Jorge Manuel Ferreira Guimaraes Sousa (director)
- Board composition, Antonio Ferreira Rocha Perpetua (director)
- Board composition, António José Monteiro Borges (director), mentioned 3 times in the deed
- Board composition, Luis Filipe Monteiro Marques (director)
- The act holds 15 more points.
28-06
financial year 2023 · full format
14-06
financial year 2022 · full format · 319 days late
29-05
Gazette deed
Reappointments: Luis Filipe Monteiro Marques (director and managing director) and Nuno Miguel Rodrigues Terras Marques (director)3 points ▸
Gazette deed
Reappointments: Luis Filipe Monteiro Marques (director and managing director) and Nuno Miguel Rodrigues Terras Marques (director)
3 points ▸
- General meeting, 11-12-2023
- Director reappointment, Luis Filipe Monteiro Marques (director and managing director)
- Director reappointment, Nuno Miguel Rodrigues Terras Marques (director)
2023
31-12
Financial
Back to profitnet €72,524
The net result is €72,524, after 2 loss-making years.
27-06
Gazette deed
Reappointment: REMON&Co (statutory auditor)3 points ▸
Gazette deed
Reappointment: REMON&Co (statutory auditor)
3 points ▸
- General meeting, 25-06-2021
- Auditor reappointment, REMON&Co (statutory auditor)
- Other provision, “clôture de séance, Dont procès-verbal” (deed in French)
24-05
financial year 2021 · full format · 297 days late
2021
2020
31-12
Financial
Liquidity more than doubledcurrent ratio 9.14
The current ratio rises from 4.03 to 9.14. Short-term debt falls from €412,022 to €160,225.
Show earlier events
2019
26-09
financial year 2018 · full format · 57 days late
2018
27-07
financial year 2017 · full format
2017
27-09
financial year 2016 · full format · 58 days late
2016
24-08
financial year 2015 · full format · 24 days late
2015
22-07
financial year 2014 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
Inactive
Absorbed by CONSTRUCTEL BELGIUM in July 2024
CABLING STATION DATA is no longer in the KBO register. CONSTRUCTEL BELGIUM took it over in a merger by absorption, published in the Belgian Official Gazette on 26 August 2024.
- Status
- Inactive
- Reason
- Merger by absorptionBelgian Official Gazette, 26 August 2024 · act
- Absorbed by
- CONSTRUCTEL BELGIUM · 0867.831.185
- Last annual accounts
- financial year to 31 December 2023
- Last registered office
- Avenue Jean Mermoz 3C, 6041 Gosselies (Charleroi)as published on 26 August 2024
- Legal form
- Public limited company
- First annual accounts
- financial year 2001
Purpose according to the articles of association
- PurposeThe purpose describes the activities the company may carry out under its articles.
- “Les opération de câblage électrique,téléphonique et informatique; L achat,la vente et la réparation de tout matériel et appareillage…”
5 activities
- Les opération de câblage électrique,téléphonique et informatique.
- L achat,la vente et la réparation de tout matériel et appareillage électrique,le placement,l entretien et la réparation de tous câbles électriques et téléphoniques ainsi que le jointage,la vente,la fourniture,l installation,la maintenance,la réparation,la modification et l extension de centrales téléphoniques,de centrales télématiques de centrales d alarme,de centrales de télémétrie,de centrales de télétransmissicn et des appareillages,accessoires et périphériques de chacune des centrales mentionnées,pose de câbles en ouivre et en fibre optique,canalisation diverses et tranchées de chemin de câbles.
- Elle peut réaliser toutes opérations généralement quelconques,commerciales,industrielles,financières,mobilières ou immobilières,ayant un rapport direct ou indirect avec son objet social ou de nature à en favoriser la réalisation et le développement.
- S intéresser par voie d apport,de souscription,de cession,de participation,de fusion,d intervention financière ou autrement dans toutes sociétés,associations et entreprises,tant en Belgique qu à l étranger.
- La société peut aussi exercer la ou les fonctions d administrateur,de gérant ou de liquidateur.
- Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
- “Avenue Jean Mermoz 3,bte C,6041 Charleroi”
Articles of association, deed of 28-06-2024 (in French)