NORMAL SITUATION

CERPENTIER & Co

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Financial year 2022 · closed on 31/12/2022

Net result

10,5 k €

+44.1% YoY

Gross margin

138,5 k €

-40.9% YoY

Equity

486,5 k €

+2.2% YoY

Workforce

3,1 ETP

-11.4% YoY

Company — Normal situation.

What does CERPENTIER & Co do?

CERPENTIER & Co is a company registered in Belgium. It employs on average 3,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.844.574

Legal form

Public limited company

Contributed capital

152 000,00 €

Latest accounts

31/12/2022

Average workforce

3,1 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	138,5 k €	-40.9%	234,3 k €	-12.8%	268,6 k €	+12.5%	238,6 k €	-45.0%	434,2 k €	+15.5%	375,9 k €	+6.7%	352,2 k €	+7.9%	326,4 k €	+62.4%	200,9 k €	+61.2%	124,6 k €	-25.2%	166,6 k €	-8.3%	181,7 k €	-18.9%	224,1 k €	+13.7%	197,1 k €	+9.6%	179,9 k €	-4.5%	188,5 k €	+22.9%	153,3 k €
EBITDA	60 k €	-11.9%	68,1 k €	-39.9%	113,4 k €	-0.0%	113,4 k €	-53.9%	246 k €	+18.9%	206,8 k €	+8.8%	190,1 k €	+11.7%	170,2 k €	+51.5%	112,3 k €	+29.6%	86,7 k €	-20.5%	109 k €	-6.8%	117 k €	-24.0%	154 k €	+60.1%	96,2 k €	+30.1%	74 k €	+9.3%	67,7 k €	+150%	27,1 k €
Operating result	17,7 k €	+14.8%	15,4 k €	-55.9%	35 k €	+19.0%	29,4 k €	-79.2%	141,1 k €	+107%	68,2 k €	-58.5%	164 k €	+22.5%	134 k €	+32.2%	101,3 k €	+408%	20 k €	-47.4%	38 k €	+5.7%	35,9 k €	-24.6%	47,7 k €	+38.1%	34,5 k €	+94.4%	17,8 k €	+1014%	1,6 k €	-51.1%	3,3 k €
Net result	10,5 k €	+44.1%	7,3 k €	-70.0%	24,3 k €	+37.3%	17,7 k €	-81.8%	97,4 k €	+135%	41,5 k €	-61.3%	107,4 k €	+29.6%	82,8 k €	+15.1%	71,9 k €	+720%	8,8 k €	-57.8%	20,8 k €	-6.8%	22,3 k €	-24.6%	29,6 k €	+53.9%	19,2 k €	+141%	8 k €	+2535%	302,8 €	-89.3%	2,8 k €
Balance sheet
Equity	486,5 k €	+2.2%	476 k €	-14.1%	554 k €	+4.1%	532,1 k €	+3.0%	516,8 k €	+22.5%	421,8 k €	+10.9%	380,2 k €	+39.4%	272,9 k €	+43.6%	190 k €	+60.9%	118,1 k €	-8.9%	129,6 k €	-40.6%	218,1 k €	+11.4%	195,8 k €	+12.4%	174,2 k €	+12.4%	155 k €	+5.4%	147 k €	+0.2%	146,7 k €
Total assets	902,2 k €	-17.0%	1,1 M €	-12.9%	1,2 M €	+38.7%	899,2 k €	-10.4%	1 M €	+21.7%	825,1 k €	+57.8%	522,7 k €	+3.7%	504,2 k €	+61.5%	312,3 k €	+62.1%	192,7 k €	-35.3%	297,7 k €	-10.6%	333,1 k €	-12.0%	378,5 k €	-7.0%	406,9 k €	+4.5%	389,5 k €	+0.0%	389,4 k €	+79.7%	216,7 k €
Cash	299,6 k €	+83.5%	163,3 k €	-30.6%	235,3 k €	-51.1%	481 k €	+48.8%	323,2 k €	+34.5%	240,4 k €	-18.5%	294,9 k €	+121%	133,5 k €	+75.8%	75,9 k €	+0.4%	75,6 k €	-19.1%	93,5 k €	-22.8%	121,1 k €	+53.0%	79,1 k €	-36.4%	124,4 k €	-26.0%	168,1 k €	+231%	50,8 k €	-32.3%	75 k €
Debts	415,6 k €	-31.9%	610,5 k €	-11.7%	691 k €	+89.0%	365,6 k €	-23.6%	478,3 k €	+21.0%	395,4 k €	+185%	138,7 k €	-40.0%	231,3 k €	+89.3%	122,1 k €	+63.9%	74,5 k €	-52.7%	157,6 k €	+37.2%	114,9 k €	-37.1%	182,7 k €	-21.5%	232,6 k €	-0.8%	234,4 k €	-3.3%	242,3 k €	+246%	69,9 k €
Other
Workforce	3,1 ETP	-11.4%	3,5 ETP	+40.0%	2,5 ETP	-7.4%	2,7 ETP	-20.6%	3,4 ETP	-8.1%	3,7 ETP	+5.7%	3,5 ETP	+45.8%	2,4 ETP	+33.3%	1,8 ETP	+100%	0,9 ETP	-10.0%	1,0 ETP	-16.7%	1,2 ETP	-14.3%	1,4 ETP	-30.0%	2,0 ETP	0.0%	2,0 ETP	-28.6%	2,8 ETP	-6.7%	3,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

Bart Cerpentier

Managing director

Active

Vincent Cerpentier

Managing director

Active

Ended mandates

Bart Cerpentier

Director

Ended

Ronan Cerpentier

Director

Ended

Rudy Cerpentier

Managing director

Ended

Vincent Cerpentier

Director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/07/2023	14/10/2022	27/08/2021	16/07/2020	16/07/2019	25/06/2018
General meeting	24/03/2023	21/06/2022	15/06/2021	16/06/2020	18/06/2019	19/06/2018
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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Filings

Annual accounts filings

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	24/03/2023	07/07/2023	Dutch	PDF
Abridged modelCorrection	31/12/2021	21/06/2022	14/10/2022	Dutch	PDF
Abridged model	31/12/2021	21/06/2022	08/07/2022	Dutch	PDF
Abridged model	31/12/2020	15/06/2021	27/08/2021	Dutch	PDF
Abridged model	31/12/2019	16/06/2020	16/07/2020	Dutch	PDF
Abridged model	31/12/2018	18/06/2019	16/07/2019	Dutch	PDF
Abridged model	31/12/2017	19/06/2018	25/06/2018	Dutch	PDF
Abridged model	31/12/2016	20/05/2017	05/07/2017	Dutch	PDF
Abridged model	31/12/2015	21/06/2016	18/07/2016	Dutch	PDF
Abridged model	31/12/2014	16/06/2015	03/07/2015	Dutch	PDF
Abridged model	31/12/2013	17/06/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	18/06/2013	10/07/2013	Dutch	PDF
Abridged model	31/12/2011	19/06/2012	12/07/2012	Dutch	PDF
Abridged model	31/12/2010	21/06/2011	28/06/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	06/07/2010	Dutch	PDF
Abridged model	31/12/2008	16/06/2009	03/07/2009	Dutch	PDF
Abridged model	31/12/2007	17/06/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	19/06/2007	09/07/2007	Dutch	PDF
Abridged model	31/12/2005	20/06/2006	05/07/2006	Dutch	PDF
Abridged model	31/12/2004	21/06/2005	27/06/2005	Dutch	PDF
Abridged model	31/12/2003	15/06/2004	18/06/2004	Dutch	PDF
Abridged model	31/12/2002	17/06/2003	10/07/2003	Dutch	PDF
Abridged model	31/12/2001	18/06/2002	21/06/2002	Dutch	PDF
Abridged model	31/12/2000	19/06/2001	21/06/2001	Dutch	PDF

View all 36 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 31/12/2022 · 2 active · 4 ended

Active mandates

Bart Cerpentier

Managing director

Active

Vincent Cerpentier

Managing director

Active

Ended mandates

Bart Cerpentier

Director

Ended

Ronan Cerpentier

Director

Ended

Rudy Cerpentier

Managing director

Ended

Vincent Cerpentier

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution03/05/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring21/02/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office23/09/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates19/06/2020
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 202210,5 k €↑
2021
Annual accounts 20217,3 k €↓
2020
Annual accounts 202024,3 k €↑
2019
Annual accounts 201917,7 k €↓
2018
Annual accounts 201897,4 k €↑
2017
Annual accounts 201741,5 k €↓
2016
Annual accounts 2016107,4 k €↑
2015
Annual accounts 201582,8 k €↑
2014
Annual accounts 201471,9 k €↑
2013
Annual accounts 20138,8 k €↓
2012
Annual accounts 201220,8 k €↓
2011
Annual accounts 201122,3 k €↓
2010
Annual accounts 201029,6 k €↑
2009
Annual accounts 200919,2 k €↑
2008
Annual accounts 20088 k €↑
2007
Annual accounts 2007302,8 €↓
2006
Annual accounts 20062,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CERPENTIER & Co

Overview

What does CERPENTIER & Co do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline