NORMAL SITUATION

CBN

Financial year 2023 · closed on 31/08/2023
Net result
1,9 M €
+30.7% YoY
Gross margin
2,5 M €
+28.9% YoY
Equity
5,6 M €
+49.6% YoY

Company — Normal situation.

What does CBN do?

CBN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0404.763.083
Legal form
Public limited company
Contributed capital
745 415,83 €
Latest accounts
31/08/2023
Joint committees (2)
  • 14003
  • 226
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200820072006
Income statement
Gross margin2,5 M €1,9 M €7,1 M €1,7 M €2,1 M €1,9 M €1,6 M €2,5 M €
EBITDA2,4 M €1,9 M €6,4 M €827,4 k €1,1 M €937,1 k €853,7 k €1,2 M €1 M €1 M €1,1 M €365,8 k €490,2 k €706,6 k €572,3 k €651,7 k €1 M €
Operating result2,4 M €1,9 M €6,3 M €304,3 k €498 k €506,6 k €212,5 k €557,7 k €500 k €466,3 k €576,3 k €699,5 k €190,5 k €435,9 k €132 k €397 k €383,5 k €
Net result1,9 M €1,4 M €4,9 M €314,5 k €488,6 k €501,2 k €201 k €551,6 k €519,2 k €503,5 k €575,5 k €951,2 k €320,2 k €712,4 k €177 k €375,6 k €590,3 k €
Balance sheet
Equity5,6 M €3,7 M €6,3 M €2,2 M €2,3 M €2,6 M €2,8 M €3,1 M €2,9 M €2,9 M €2,8 M €2,7 M €2,2 M €2,3 M €890,5 k €983,5 k €844,7 k €
Total assets5,8 M €3,9 M €8,2 M €3,3 M €4,1 M €4,4 M €4,3 M €5,3 M €4,7 M €4,3 M €4,8 M €4,9 M €3,6 M €4 M €2,8 M €3 M €3,1 M €
Cash138,6 k €1,9 M €6,4 M €858,9 k €666,5 k €533,7 k €456,1 k €816 k €399,9 k €315,7 k €254,8 k €182,2 k €294,5 k €412,8 k €339,2 k €144,1 k €231,2 k €
Debts214,6 k €177,2 k €1,9 M €1,2 M €1,8 M €1,9 M €1,5 M €2 M €1,5 M €1,4 M €1,9 M €2,1 M €1,3 M €1,4 M €1,5 M €1,6 M €1,9 M €
Other
Workforce0,5 ETP5,4 ETP8,7 ETP9,6 ETP9,2 ETP11,5 ETP17,2 ETP15,9 ETP18,1 ETP24,9 ETP24,0 ETP27,0 ETP31,2 ETP23,4 ETP27,7 ETP26,5 ETP
Governance

Board of directors

Seen on filing of 31/08/2023 · 3 active · 36 ended

Active mandates

DAUM INVEST

Director · since 02 juin 2023 · until 07 février 2024 · 0808.557.851

Represented by DIDIER DE DECKER

Active
FUGGER INVEST

Director · since 02 juin 2023 · until 07 février 2024 · 0834.252.161

Represented by DANNY DE KERF

Active
MOBIMAN

Director · since 02 juin 2023 · until 07 février 2024 · 0478.874.449

Represented by CHRISTOPHE DE DECKER

Active

Ended mandates

DAUM INVEST

Director · since 02 juin 2017 · until 02 juin 2023 · 0808.557.851

Represented by DIDIER DE DECKER

Ended
DAUM INVEST

Director · since 02 juin 2017 · until 02 juin 2023 · 0808.557.851

Represented by URBAIN DE DECKER

Ended
FUGGER INVEST

Director · since 02 juin 2017 · until 02 juin 2023 · 0834.252.161

Represented by DANNY DE KERF

Ended
FUGGER INVEST

Director · since 02 juin 2017 · until 02 juin 2023 · 0834.252.161

Represented by FILIP DE DIJCKER

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/08/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year8 months12 months12 months12 months12 months12 months
Filing date12/06/202413/06/202314/06/202229/07/202117/06/202025/06/2019
General meeting07/06/202402/06/202303/06/202219/07/202105/06/202007/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

49 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/08/202307/06/202412/06/2024DutchPDF
Abridged model31/12/202202/06/202313/06/2023DutchPDF
Abridged model31/12/202103/06/202214/06/2022DutchPDF
Abridged model31/12/202019/07/202129/07/2021DutchPDF
Abridged model31/12/201905/06/202017/06/2020DutchPDF
Abridged model31/12/201807/06/201925/06/2019DutchPDF
Abridged model31/12/201701/06/201827/06/2018DutchPDF
Abridged model31/12/201602/06/201713/06/2017DutchPDF
Full model31/12/201503/06/201617/06/2016DutchPDF
Full model31/12/201405/06/201509/07/2015DutchPDF
Full model31/12/201306/06/201424/06/2014DutchPDF
Full model31/12/201207/06/201318/06/2013DutchPDF
Full model31/12/201101/06/201213/06/2012DutchPDF
Full model31/12/201003/06/201123/06/2011DutchPDF
Full model31/12/200904/06/201014/06/2010DutchPDF
Full model31/12/200808/06/200914/06/2009DutchPDF
Full model31/12/200706/06/200830/06/2008DutchPDF
Full model31/12/200615/06/200727/08/2007DutchPDF
Abridged model31/12/200530/06/200631/07/2006DutchPDF
Abridged model31/12/200414/05/200507/07/2005DutchPDF
Abridged model31/12/200329/05/200429/06/2004DutchPDF
Abridged model31/12/200229/08/200315/09/2003DutchPDF
Abridged modelCorrection31/12/200129/08/200309/02/2004DutchPDF
Abridged model31/12/200102/06/200203/07/2002DutchPDF

View all 49 filings

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.

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 31/08/2023 · 3 active · 36 ended

Active mandates

DAUM INVEST

Director · since 02 juin 2023 · until 07 février 2024 · 0808.557.851

Represented by DIDIER DE DECKER

Active
FUGGER INVEST

Director · since 02 juin 2023 · until 07 février 2024 · 0834.252.161

Represented by DANNY DE KERF

Active
MOBIMAN

Director · since 02 juin 2023 · until 07 février 2024 · 0478.874.449

Represented by CHRISTOPHE DE DECKER

Active

Ended mandates

DAUM INVEST

Director · since 02 juin 2017 · until 02 juin 2023 · 0808.557.851

Represented by DIDIER DE DECKER

Ended
DAUM INVEST

Director · since 02 juin 2017 · until 02 juin 2023 · 0808.557.851

Represented by URBAIN DE DECKER

Ended
FUGGER INVEST

Director · since 02 juin 2017 · until 02 juin 2023 · 0834.252.161

Represented by DANNY DE KERF

Ended
FUGGER INVEST

Director · since 02 juin 2017 · until 02 juin 2023 · 0834.252.161

Represented by FILIP DE DIJCKER

Ended
Shareholders

Ownership and network

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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

Timeline

  1. 2023
    Annual accounts 20231,9 M €
  2. 2022
    Annual accounts 20221,4 M €
  3. 2021
    Annual accounts 20214,9 M €
  4. 2020
    Annual accounts 2020314,5 k €
  5. 2019
    Annual accounts 2019488,6 k €
  6. 2018
    Annual accounts 2018501,2 k €
  7. 2017
    Annual accounts 2017201 k €
  8. 2016
    Annual accounts 2016551,6 k €
  9. 2015
    Annual accounts 2015519,2 k €
  10. 2014
    Annual accounts 2014503,5 k €
  11. 2013
    Annual accounts 2013575,5 k €
  12. 2012
    Annual accounts 2012951,2 k €
  13. 2011
    Annual accounts 2011320,2 k €
  14. 2010
    Annual accounts 2010712,4 k €
  15. 2008
    Annual accounts 2008177 k €
  16. 2007
    Annual accounts 2007375,6 k €
  17. 2006
    Annual accounts 2006590,3 k €