OPENING OF BANKRUPTCY

CP RETAIL

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Financial year 2023 · closed on 31/01/2023

Net result

-1,5 M €

+14.3% YoY

Revenue

26 M €

+22.1% YoY

Equity

3,3 M €

-30.5% YoY

Workforce

152,2 ETP

+3.1% YoY

Company — Opening of bankruptcy.

What does CP RETAIL do?

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

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	26 M €	+22.1%	21,3 M €	+37.8%	15,5 M €	-40.5%	26 M €	-3.4%	26,9 M €	-47.2%	50,9 M €	-4.5%	53,3 M €	-4.1%	55,6 M €	-3.6%	57,7 M €	+2.8%	56,1 M €	+8.6%	51,7 M €	+5.1%	49,2 M €	+10.3%	44,5 M €	+14.6%	38,9 M €	-0.7%	39,1 M €	+1.8%	38,5 M €
EBITDA	-1 M €	-29.1%	-800,3 k €	+60.4%	-2 M €	-277%	1,1 M €	+36.2%	837,6 k €	+160%	-1,4 M €	-538%	316,1 k €	-81.7%	1,7 M €	-52.6%	3,6 M €	+6.1%	3,4 M €	-15.6%	4,1 M €	-40.0%	6,8 M €	-5.2%	7,1 M €	+41.8%	5 M €	-1.0%	5,1 M €	-2.3%	5,2 M €
Operating result	-1,6 M €	-57.9%	-1 M €	+58.1%	-2,4 M €	-348%	978,4 k €	+64.5%	594,8 k €	+123%	-2,6 M €	-137%	-1,1 M €	-695%	185,8 k €	-89.3%	1,7 M €	+61.6%	1,1 M €	-37.1%	1,7 M €	-66.1%	5 M €	-13.1%	5,8 M €	+48.1%	3,9 M €	+5.1%	3,7 M €	+4.1%	3,6 M €
Net result	-1,5 M €	+14.3%	-1,7 M €	+19.6%	-2,1 M €	-289%	1,1 M €	+95.8%	572,8 k €	+117%	-3,4 M €	-73.2%	-2 M €	-71.9%	-1,1 M €	-340%	477,7 k €	-89.9%	4,7 M €	+492%	797 k €	-62.2%	2,1 M €	-27.0%	2,9 M €	+58.1%	1,8 M €	-62.7%	4,9 M €	+125%	2,2 M €
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 €	+2434%	295,3 k €	-92.0%	3,7 M €	-34.7%	5,7 M €	-16.8%	6,8 M €	+7.5%	6,4 M €	+289%	1,6 M €	+95.2%	837,4 k €	-8.5%	915,1 k €	-5.4%	967,5 k €	-72.5%	3,5 M €	-23.7%	4,6 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 €	-71.1%	46,7 M €	-3.4%	48,4 M €	-0.5%	48,6 M €	-3.3%	50,3 M €	-8.7%	55,1 M €	+7.7%	51,2 M €	+6.4%	48,1 M €	-4.2%	50,3 M €	+1.8%	49,3 M €	-3.4%	51,1 M €	+167%	19,2 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 €	+3.7%	1,5 M €	-43.5%	2,7 M €	-21.2%	3,4 M €	-25.2%	4,5 M €	+23.6%	3,6 M €	+36.5%	2,7 M €	+20.2%	2,2 M €	-37.0%	3,5 M €	+72.6%	2 M €	-47.9%	3,9 M €	+272%	1,1 M €
Debts	8,6 M €	-11.6%	9,8 M €	+137%	4,1 M €	-9.3%	4,6 M €	-20.3%	5,7 M €	-87.5%	45,8 M €	+4.1%	44 M €	+5.0%	41,9 M €	-0.3%	42 M €	-10.1%	46,8 M €	-1.7%	47,6 M €	+5.3%	45,2 M €	-4.5%	47,3 M €	+1.6%	46,6 M €	+1.5%	45,9 M €	+376%	9,6 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	-23.9%	208,5 ETP	-3.8%	216,8 ETP	-0.7%	218,4 ETP	+2.9%	212,2 ETP	-3.9%	220,9 ETP	-1.3%	223,9 ETP	+1.6%	220,4 ETP	+2.9%	214,2 ETP	+1.7%	210,6 ETP	-1.4%	213,6 ETP	-3.9%	222,2 ETP

Governance

Board of directors

Seen on filing of 31/01/2023 · 3 active · 33 ended

Active mandates

GAREO SARL

Director · since 18 mars 2023 · until 30 juin 2027

Represented by Sophie MORILLION

Active

MISOHAMA

Managing director · since 30 septembre 2022 · until 30 juin 2027 · 0895.378.591

Represented by Geoffrey BAUDTS

Active

NAXIVAL

Director · since 01 août 2017 · until 13 septembre 2023 · 0629.916.218

Represented by Bernard VAN BEEK

Active

Ended mandates

VICTORIA FINANCE

Managing director · since 28 juillet 2021 · until 30 juin 2027 · 0848.837.496

Represented by Vincent ROUSSEAU

Ended

NAXIVAL

Director · since 01 août 2017 · until 30 juin 2023 · 0629.916.218

Represented by Bernard VAN BEEK

Ended

NAXIVAL

Director · since 01 août 2017 · until 30 juin 2023 · 0629.916.218

Represented by Bernard VAN BEEK

Ended

MISOHAMA

Managing director · since 02 mai 2016 · until 02 mai 2022 · 0895.378.591

Represented by Jacques HAYEZ

Ended

At this address

Other companies at this address

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

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

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

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 31/01/2023 · 3 active · 33 ended

Active mandates

GAREO SARL

Director · since 18 mars 2023 · until 30 juin 2027

Represented by Sophie MORILLION

Active

MISOHAMA

Managing director · since 30 septembre 2022 · until 30 juin 2027 · 0895.378.591

Represented by Geoffrey BAUDTS

Active

NAXIVAL

Director · since 01 août 2017 · until 13 septembre 2023 · 0629.916.218

Represented by Bernard VAN BEEK

Active

Ended mandates

VICTORIA FINANCE

Managing director · since 28 juillet 2021 · until 30 juin 2027 · 0848.837.496

Represented by Vincent ROUSSEAU

Ended

NAXIVAL

Director · since 01 août 2017 · until 30 juin 2023 · 0629.916.218

Represented by Bernard VAN BEEK

Ended

NAXIVAL

Director · since 01 août 2017 · until 30 juin 2023 · 0629.916.218

Represented by Bernard VAN BEEK

Ended

MISOHAMA

Managing director · since 02 mai 2016 · until 02 mai 2022 · 0895.378.591

Represented by Jacques HAYEZ

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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

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

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 €
2007
Name changeCassis
25/02/1992
IncorporationPublic limited company

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

CP RETAIL

Overview

What does CP RETAIL do?

Trend over 16 financial years

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