OPENING OF BANKRUPTCY

CP RETAIL

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/01/2023

Net result-1,5 M €+14,3 %over 1 year

Revenue26 M €+22,1 %over 1 year

Equity3,3 M €-30,5 %over 1 year

Workforce152,2 ETP+3,1 %over 1 year

Identity

Source · BCE/KBO

CP RETAIL is a Public limited company incorporated in 1992. Its registered office is in Braine-le-Château. It employs on average 152,2 ETP workers (FTE).

Legal situation: Opening of bankruptcy
BCE/KBO no. / VAT: BE 0446.720.929
Incorporation: 25/02/1992
Legal form: Public limited company
Registered office: Parc Industriel(W-B) 9
1440 Braine-le-Château · WallonieSee on map
Contributed capital: 500 000,00 €
Latest accounts: 31/01/2023
Average workforce: 152,2 ETP

Joint committees (1)

Contacts

4 public details availableLog in to view

Signals

Good liquidityHigh revenue

Financials

Source · NBB, 17 filings

Trend over 16 financial years

	2023		2022		2021		2020		2019
Income statement
Revenue	26 M €	+22.1%	21,3 M €	+37.8%	15,5 M €	-40.5%	26 M €	-3.4%	26,9 M €
EBITDA	-1 M €	-29.1%	-800,3 k €	+60.4%	-2 M €	-277%	1,1 M €	+36.2%	837,6 k €
Operating result	-1,6 M €	-57.9%	-1 M €	+58.1%	-2,4 M €	-348%	978,4 k €	+64.5%	594,8 k €
Net result	-1,5 M €	+14.3%	-1,7 M €	+19.6%	-2,1 M €	-289%	1,1 M €	+95.8%	572,8 k €
Balance sheet
Equity	3,3 M €	-30.5%	4,8 M €	-26.3%	6,5 M €	-24.6%	8,6 M €	+15.0%	7,5 M €
Total assets	12,3 M €	-17.6%	14,9 M €	+37.2%	10,9 M €	-19.5%	13,5 M €	-0.4%	13,5 M €
Cash	689,3 k €	-40.9%	1,2 M €	+33.8%	872,3 k €	+46.6%	595,1 k €	-61.8%	1,6 M €
Debts	8,6 M €	-11.6%	9,8 M €	+137%	4,1 M €	-9.3%	4,6 M €	-20.3%	5,7 M €
Other
Workforce	152,2 ETP	+3.1%	147,6 ETP	-0.1%	147,8 ETP	-0.8%	149,0 ETP	-6.1%	158,6 ETP

Board of directors

Source · NBB, accounts to 31/01/2023

3 active · 10 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GAREO SARLRepresented by Sophie MORILLION	Director18/03/2023 → 30/06/2027
MISOHAMA0895.378.591Represented by Geoffrey BAUDTS	Managing director30/04/2014 → 30/06/2027
NAXIVAL0629.916.218Represented by Bernard VAN BEEK	Director01/08/2017 → 13/09/2023

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
VICTORIA FINANCE0848.837.496Represented by Vincent ROUSSEAU	Managing director30/04/2015 → 30/06/2027
MITISKA0465.509.730Represented by BERNARD RAEVENS ONALIM SPRL représentée par Mr	Director01/09/2015 → 30/04/2019

Other companies at this address

Parc Industriel(W-B) 9 1440 Braine-le-Château

Company	CBE no.
CASSIS● Bankrupt	0676.848.776
CPBE● Bankrupt	1015.300.384
CPHQ● Bankrupt	1015.301.176
M.G. FINANCES● Bankrupt	0472.140.768
PAPRIKA● Bankrupt	0434.587.219

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/02/2022	01/02/2021	01/02/2020	01/02/2019	01/02/2018	01/02/2017
Closing of the financial year	31/01/2023	31/01/2022	31/01/2021	31/01/2020	31/01/2019	31/01/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2023	17/10/2022	31/08/2021	01/09/2021	09/01/2020	04/12/2018
General meeting	31/08/2023	30/09/2022	28/07/2021	17/06/2021	20/12/2019	26/10/2018
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, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/01/2023	31/08/2023	31/08/2023	French	PDF
Full model	31/01/2022	30/09/2022	17/10/2022	French	PDF
Full model	31/01/2021	28/07/2021	31/08/2021	French	PDF
Full model	31/01/2020	17/06/2021	01/09/2021	French	PDF
Full model	31/01/2019	20/12/2019	09/01/2020	French	PDF
Full model	31/01/2018	26/10/2018	04/12/2018	French	PDF
Full model	31/01/2017	18/05/2017	03/07/2017	French	PDF
Full model	31/01/2016	02/05/2016	26/07/2016	French	PDF
Full model	31/01/2015	30/04/2015	18/09/2015	French	PDF
Full model	31/01/2014	30/04/2014	28/08/2014	French	PDF
Full model	31/01/2013	30/04/2013	09/07/2013	French	PDF
Full model	31/01/2012	30/07/2012	28/08/2012	French	PDF
Full model	31/01/2011	02/05/2011	31/05/2011	French	PDF
Full model	31/01/2010	21/05/2010	30/06/2010	French	PDF
Full model	31/01/2009	30/04/2009	29/05/2009	French	PDF
Full model	31/01/2008	20/05/2008	19/06/2008	French	PDF
Full model	31/01/2007	01/06/2007	29/06/2007	French	PDF

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 31/01/2023

3 active · 10 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
GAREO SARLRepresented by Sophie MORILLION	Director18/03/2023 → 30/06/2027
MISOHAMA0895.378.591Represented by Geoffrey BAUDTS	Managing director30/04/2014 → 30/06/2027
NAXIVAL0629.916.218Represented by Bernard VAN BEEK	Director01/08/2017 → 13/09/2023

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
VICTORIA FINANCE0848.837.496Represented by Vincent ROUSSEAU	Managing director30/04/2015 → 30/06/2027
MITISKA0465.509.730Represented by BERNARD RAEVENS ONALIM SPRL représentée par Mr	Director01/09/2015 → 30/04/2019

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates16/09/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates28/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates28/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates06/12/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates30/08/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates27/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates27/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates06/10/2021
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings16 filings

Mandates

GAREO SARL

MISOHAMA

NAXIVAL

VICTORIA FINANCE

MITISKA

MIMA MANAGEMENT

Sofindev III

GINKO

Jacques HAYEZ

COREMA

MITISKA REAL ESTATE INVESTMENT MANAGEMENT

Filippo GAONE

and 1 more mandate

199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202520262027

CP RETAILCassis

Parc Industriel(W-B) 9, 1440 Braine-le-Château

Director

Managing director

Director

Managing director

Director

DirectorManaging director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Parc Industriel(W-B) 9, 1440 Braine-le-ChâteauCurrent	accounts 2022 → 2023	Accounts 2023 · 2023-00423521

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
CP RETAILCurrent	accounts 2019 → 2023	Accounts 2023 · 2023-00423521
Cassis	accounts 2007 → 2017	Accounts 2017 · 2017-27600427

Events

18/07/2024
nominationJacques HAYEZ · administrateur
18/07/2024
nominationARLINI · administrateur
31/08/2023
reconductionNaxival SPRL · administrateur
31/08/2023
nominationEY Réviseurs d'Entreprises SRL · réviseur
18/03/2023
nominationEykenveld SRL · administrateur
2023
Annual accounts 2023-1,5 M €↑
09/01/2023
nominationProspheres SAS · administrateur
2022
Annual accounts 2022-1,7 M €↑
2021
Annual accounts 2021-2,1 M €↓
2020
Annual accounts 20201,1 M €↑
2019
Annual accounts 2019572,8 k €↑
2019
Name changeCP RETAIL
2017
Annual accounts 2017-3,4 M €↓
2016
Annual accounts 2016-2 M €↓
2015
Annual accounts 2015-1,1 M €↓
2014
Annual accounts 2014477,7 k €↓
2013
Annual accounts 20134,7 M €↑
2012
Annual accounts 2012797 k €↓
2011
Annual accounts 20112,1 M €↓
2010
Annual accounts 20102,9 M €↑
2009
Annual accounts 20091,8 M €↓
2008
Annual accounts 20084,9 M €↑
2007
Annual accounts 20072,2 M €
25/02/1992
IncorporationPublic limited company

CP RETAIL

Overview

Identity

Financials

Board of directors

Other companies at this address

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

Registered offices

Company names

Events