NORMAL SITUATION

M-CPRSG

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

208,2 k €

-79.0% YoY

Gross margin

-16,3 k €

-695.5% YoY

Equity

1,3 M €

+19.6% YoY

Company — Normal situation.

What does M-CPRSG do?

M-CPRSG is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.146.175

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-16,3 k €	-695%	2,7 k €	-96.8%	84,8 k €	+83.0%	46,3 k €	-20.9%	58,6 k €	+50.1%	39 k €	-58.0%	93 k €	+544%	14,4 k €	-53.7%	31,2 k €	-31.1%	45,2 k €	+62.8%	27,8 k €	-15.4%	32,8 k €	+21.8%	27 k €	+1348750%	-2 €	-100%	10,8 k €	+14.6%	9,4 k €
EBITDA	-18,7 k €	-1440%	1,4 k €	-98.4%	85,4 k €	+80.8%	47,2 k €	-20.6%	59,5 k €	+50.7%	39,5 k €	-57.2%	92,3 k €	+583%	13,5 k €	-54.8%	29,9 k €	-32.1%	44 k €	+57.5%	27,9 k €	-7.7%	30,3 k €	+146%	12,3 k €	+1198%	-1,1 k €	-113%	8,5 k €	-4.4%	8,9 k €
Operating result	-23,3 k €	-484%	-4 k €	-105%	74,4 k €	+100.0%	37,2 k €	-23.9%	48,9 k €	+72.1%	28,4 k €	-64.9%	81 k €	+2529%	3,1 k €	-80.0%	15,4 k €	-45.2%	28,1 k €	+108%	13,5 k €	-4.6%	14,2 k €	+54.4%	9,2 k €	+433%	-2,8 k €	-134%	8 k €	-4.7%	8,4 k €
Net result	208,2 k €	-79.0%	992 k €	+2158%	43,9 k €	+140%	18,3 k €	-28.4%	25,6 k €	-57.6%	60,2 k €	+14.6%	52,6 k €	-16.2%	62,7 k €	+2863%	2,1 k €	-86.0%	15,1 k €	+1666%	-965 €	-118%	5,5 k €	+66.6%	3,3 k €	+178%	-4,2 k €	-179%	5,4 k €	-15.1%	6,3 k €
Balance sheet
Equity	1,3 M €	+19.6%	1,1 M €	+1027%	94,5 k €	+30.4%	72,5 k €	-4.7%	76 k €	+50.6%	50,5 k €	+52.8%	33 k €	-8.2%	36 k €	+336%	8,3 k €	+1.4%	8,1 k €	0.0%	8,1 k €	-31.1%	11,8 k €	+86.3%	6,3 k €	+108%	3,1 k €	-58.0%	7,3 k €	+281%	1,9 k €
Total assets	1,5 M €	+12.9%	1,3 M €	+299%	332,2 k €	+17.2%	283,4 k €	-5.1%	298,7 k €	-6.5%	319,6 k €	+2.8%	310,8 k €	+15.9%	268,3 k €	+13.8%	235,7 k €	-6.8%	253 k €	+2.0%	248 k €	+32.3%	187,5 k €	+401%	37,5 k €	+151%	14,9 k €	+8.8%	13,7 k €	-12.7%	15,7 k €
Cash	1,4 M €	+19.0%	1,2 M €	+1518%	74,3 k €	+269%	20,2 k €	-71.1%	69,8 k €	+69.3%	41,2 k €	-39.6%	68,3 k €	+22.8%	55,6 k €		–		9,4 k €	-43.1%	16,6 k €	+23.4%	13,4 k €	-50.6%	27,2 k €	+681%	3,5 k €	-41.0%	5,9 k €		–
Debts	121,3 k €	-22.5%	156,6 k €	+20.2%	130,3 k €	+27.9%	101,8 k €	-9.0%	111,9 k €	-28.6%	156,7 k €	-4.2%	163,5 k €	+39.6%	117,1 k €	+5.8%	110,7 k €	-12.5%	126,5 k €	+5.4%	120 k €	+216%	37,9 k €	+21.9%	31,1 k €	+164%	11,8 k €	+83.2%	6,4 k €	-53.3%	13,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 7 ended

Active mandates

MARIE CHARLOTTE WATERKEYN

Director

Active

PATRICK DIERCKX

Director

Active

RODOLPHE DIERCKX

Director

Active

Ended mandates

Charlotte Waterkeyn

Manager · since 01 juillet 2007 · until 30 juin 2013

Ended

Char lotte Waterkeyn

Manager

Ended

Charlotte Waterkeyn

Mandate

Ended

Marie-Charlotte Waterkeyn

Director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	22/06/2023	05/09/2022	12/07/2021	26/06/2020	05/07/2019	04/07/2018
General meeting	16/06/2023	17/06/2022	18/06/2021	19/06/2020	03/05/2019	22/06/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	16/06/2023	22/06/2023	Dutch	PDF
Micro modelCorrection	31/12/2021	17/06/2022	05/09/2022	Dutch	PDF
Micro model	31/12/2021	17/06/2022	28/06/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	12/07/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	26/06/2020	Dutch	PDF
Micro model	31/12/2018	03/05/2019	05/07/2019	Dutch	PDF
Micro model	31/12/2017	22/06/2018	04/07/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	13/07/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	04/07/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	16/07/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	24/07/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	31/07/2012	French	PDF
Abridged model	30/06/2010	31/12/2010	07/02/2011	French	PDF
Abridged model	30/06/2009	28/12/2009	29/12/2009	French	PDF
Abridged model	30/06/2008	26/12/2008	12/01/2009	French	PDF
Abridged model	30/06/2007	21/12/2007	07/01/2008	French	PDF
Abridged model	30/06/2006	29/12/2006	02/01/2007	French	PDF
Abridged model	30/06/2005	30/12/2005	09/01/2006	French	PDF
Abridged model	30/06/2004	17/12/2004	30/12/2004	French	PDF
Abridged model	30/06/2003	26/12/2003	29/12/2003	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 31/12/2022 · 3 active · 7 ended

Active mandates

MARIE CHARLOTTE WATERKEYN

Director

Active

PATRICK DIERCKX

Director

Active

RODOLPHE DIERCKX

Director

Active

Ended mandates

Charlotte Waterkeyn

Manager · since 01 juillet 2007 · until 30 juin 2013

Ended

Char lotte Waterkeyn

Manager

Ended

Charlotte Waterkeyn

Mandate

Ended

Marie-Charlotte Waterkeyn

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 2022208,2 k €↓
2021
Annual accounts 2021992 k €↑
2020
Annual accounts 202043,9 k €↑
2019
Annual accounts 201918,3 k €↓
2018
Annual accounts 201825,6 k €↓
2017
Annual accounts 201760,2 k €↑
2016
Annual accounts 201652,6 k €↓
2015
Annual accounts 201562,7 k €↑
2014
Annual accounts 20142,1 k €↓
2013
Annual accounts 201315,1 k €↑
2012
Annual accounts 2012-965 €↓
2011
Annual accounts 20115,5 k €↑
2010
Annual accounts 20103,3 k €↑
2009
Annual accounts 2009-4,2 k €↓
2008
Annual accounts 20085,4 k €↓
2007
Annual accounts 20076,3 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

M-CPRSG

Overview

What does M-CPRSG do?

Trend over 16 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

Similar companies

Similar companies

Timeline