ACTIVE

CUMPS

Financial year 2025 · closed on 31/03/2025
Net result
26,3 k €
+167.5% YoY
Gross margin
49 k €
+203.2% YoY
Equity
56,2 k €
+40.8% YoY

What does CUMPS do?

CUMPS is a Private company with limited liability incorporated in 1987. Its main activity is: Electrical installation. Its registered office is in Ottignies-Louvain-la-Neuve.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.366.522
Incorporation
19/06/1987
Legal form
Private company with limited liability
Registered office
Rue A. de Thomaz de Bossière 10
1340 Ottignies-Louvain-la-Neuve · WallonieSee on map
Contributed capital
6 205,32 €
Latest accounts
31/03/2025
Joint committees (1)
  • 14901
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin49 k €16,2 k €6,8 k €13,4 k €-379,2 €20,5 k €2 k €10,6 k €-9,7 k €14,3 k €15 k €33,4 k €-5 k €-4,5 k €40,8 k €11,4 k €33,1 k €21 k €9,8 k €
EBITDA41,7 k €15,3 k €6 k €12,5 k €-10,5 k €19,7 k €1,2 k €9,4 k €-11,4 k €10 k €14,1 k €32,4 k €-6 k €-6,2 k €34 k €10,3 k €6,2 k €18,7 k €911,9 €
Operating result32,2 k €10,7 k €3,6 k €14,2 k €-11,2 k €5,6 k €-5,3 k €-2,1 k €-15,3 k €4,1 k €-259,6 €26,2 k €-12,5 k €-15,9 k €35,7 k €129,9 €23,4 k €563,7 €-37,6 k €
Net result26,3 k €9,8 k €3,4 k €14 k €-11,3 k €4,9 k €-5,4 k €-2,6 k €-15,8 k €3,2 k €-1 k €25,2 k €-13,5 k €-16,9 k €30,1 k €-272,4 €22,7 k €-1,1 k €-40,3 k €
Balance sheet
Equity56,2 k €39,9 k €30,1 k €26,7 k €12,7 k €24,1 k €19,1 k €24,5 k €27,1 k €42,9 k €39,7 k €40,7 k €15,5 k €29 k €46 k €15,9 k €16,2 k €-6,5 k €-5,4 k €
Total assets103,7 k €57,4 k €68 k €44,9 k €33,8 k €42,6 k €42,2 k €45,1 k €51 k €87,2 k €69,3 k €87,1 k €72,7 k €88,9 k €93,2 k €64,6 k €97,4 k €70,9 k €65,4 k €
Cash28,6 k €25,9 k €13,6 k €16,7 k €17 k €3,8 k €1,4 k €6,5 k €12,6 k €20,9 k €12,2 k €13 k €5,6 k €16,7 k €5,7 k €1,8 k €9,1 k €7,4 k €2,3 k €
Debts47,5 k €17,4 k €37,9 k €18,2 k €21 k €18,5 k €23,1 k €20,6 k €23,9 k €44,3 k €29,5 k €46,4 k €57,2 k €59,8 k €47,2 k €48,7 k €81,2 k €77,3 k €70,7 k €
Other
Workforce0,3 ETP
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 31/03/2025 · 2 active · 3 ended

Active mandates

Ricardo MOREIRA DUARTE

Director · since 01 novembre 2006

Active
Michel CUMPS

administrateur · since 24 février 1997

Active

Ended mandates

Ricardo MOREIRA DUARTE

Manager · since 01 novembre 2006

Ended
Michel CUMPS

Director · since 24 février 1997

Ended
Michel CUMPS

Manager · since 24 février 1997

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202508/10/202404/10/202302/11/202230/09/202102/11/2020
General meeting20/09/202521/09/202416/09/202317/09/202218/09/202119/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202520/09/202530/10/2025FrenchPDF
Micro model31/03/202421/09/202408/10/2024FrenchPDF
Micro model31/03/202316/09/202304/10/2023FrenchPDF
Micro model31/03/202217/09/202202/11/2022FrenchPDF
Micro model31/03/202118/09/202130/09/2021FrenchPDF
Micro model31/03/202019/09/202002/11/2020FrenchPDF
Micro model31/03/201921/09/201928/10/2019FrenchPDF
Micro model31/03/201815/09/201826/10/2018FrenchPDF
Micro model31/03/201716/09/201720/10/2017FrenchPDF
Abridged model31/03/201617/09/201618/11/2016FrenchPDF
Abridged model31/03/201519/09/201528/10/2015FrenchPDF
Abridged model31/03/201420/09/201429/09/2014FrenchPDF
Abridged model31/03/201321/09/201307/11/2013FrenchPDF
Abridged model31/03/201215/09/201229/10/2012FrenchPDF
Abridged model31/03/201117/09/201107/11/2011FrenchPDF
Abridged model31/03/201018/09/201012/10/2010FrenchPDF
Abridged model31/03/200919/09/200908/10/2009FrenchPDF
Abridged model31/03/200830/09/200828/10/2008FrenchPDF
Abridged model31/03/200730/09/200729/10/2007FrenchPDF
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 31/03/2025 · 2 active · 3 ended

Active mandates

Ricardo MOREIRA DUARTE

Director · since 01 novembre 2006

Active
Michel CUMPS

administrateur · since 24 février 1997

Active

Ended mandates

Ricardo MOREIRA DUARTE

Manager · since 01 novembre 2006

Ended
Michel CUMPS

Director · since 24 février 1997

Ended
Michel CUMPS

Manager · since 24 février 1997

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/06/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/11/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares01/03/2004
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202526,3 k €
  2. 2024
    Annual accounts 20249,8 k €
  3. 2023
    Annual accounts 20233,4 k €
  4. 2022
    Annual accounts 202214 k €
  5. 2021
    Annual accounts 2021-11,3 k €
  6. 2020
    Annual accounts 20204,9 k €
  7. 2019
    Annual accounts 2019-5,4 k €
  8. 2018
    Annual accounts 2018-2,6 k €
  9. 2017
    Annual accounts 2017-15,8 k €
  10. 2016
    Annual accounts 20163,2 k €
  11. 2015
    Annual accounts 2015-1 k €
  12. 2014
    Annual accounts 201425,2 k €
  13. 2013
    Annual accounts 2013-13,5 k €
  14. 2012
    Annual accounts 2012-16,9 k €
  15. 2011
    Annual accounts 201130,1 k €
  16. 2010
    Annual accounts 2010-272,4 €
  17. 2009
    Annual accounts 200922,7 k €
  18. 2008
    Annual accounts 2008-1,1 k €
  19. 2007
    Annual accounts 2007-40,3 k €
  20. 19/06/1987
    IncorporationPrivate company with limited liability