NORMAL SITUATION

CERPENTIER & Co

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Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result10,5 k €+44,1 %over 1 year

Gross margin138,5 k €-40,9 %over 1 year

Equity486,5 k €+2,2 %over 1 year

Workforce3,1 ETP-11,4 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 36 filings

Trend over 17 financial years

	2022		2021		2020		2019		2018
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 €
EBITDA	60 k €	-11.9%	68,1 k €	-39.9%	113,4 k €	-0.0%	113,4 k €	-53.9%	246 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 €
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 €
Balance sheet
Equity	486,5 k €	+2.2%	476 k €	-14.1%	554 k €	+4.1%	532,1 k €	+3.0%	516,8 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 €
Cash	299,6 k €	+83.5%	163,3 k €	-30.6%	235,3 k €	-51.1%	481 k €	+48.8%	323,2 k €
Debts	415,6 k €	-31.9%	610,5 k €	-11.7%	691 k €	+89.0%	365,6 k €	-23.6%	478,3 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

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 36 filings

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
Abridged model	31/12/1999	20/06/2000	21/06/2000	Dutch	PDF
Abridged model	31/12/1998	15/06/1999	25/06/1999	Dutch	PDF
Abridged model	31/12/1997	16/06/1998	30/06/1998	Dutch	—
Abridged model	31/12/1996	16/06/1997	27/06/1997	Dutch	—
Abridged model	31/12/1995	18/03/1996	01/04/1996	Dutch	—
Abridged model	31/12/1994	20/06/1995	23/06/1995	Dutch	—
Abridged model	31/12/1993	21/06/1994	23/06/1994	Dutch	—
Abridged model	31/12/1992	15/06/1993	25/06/1993	Dutch	—
Abridged model	31/12/1991	07/03/1992	01/04/1992	Dutch	—
Abridged model	31/12/1990	18/06/1991	21/06/1991	Dutch	—
Abridged model	31/12/1989	15/03/1990	13/06/1990	Dutch	—
Abridged model	31/12/1988	20/06/1989	29/06/1989	Dutch	—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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
Mandates27/01/2015
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/06/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares21/02/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/07/2013
ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

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 €

CERPENTIER & Co

Overview

Identity

Financials

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

Timeline