NORMAL SITUATION

CNR Holding

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Financial year 2022 · closed on 31/12/2022
Net result
4,5 M €
+17219.5% YoY
Gross margin
-41,5 k €
-209.6% YoY
Equity
3,9 M €
+1001.9% YoY

Company — Normal situation.

What does CNR Holding do?

CNR Holding is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0540.607.130
Legal form
Private limited company
Contributed capital
93 744,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin-41,5 k €37,8 k €
EBITDA-42 k €37,3 k €
Operating result-42 k €37,3 k €
Net result4,5 M €25,8 k €
Balance sheet
Equity3,9 M €351 k €
Total assets4,2 M €552,2 k €
Cash4 M €30,7 k €
Debts354 k €201,2 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 9 ended

Active mandates

RISKY BUSINESS

Bestuurder · since 28 janvier 2022 · 0838.605.085

Represented by Stefaan TORNEY

Active
Tom DE MEIJER

Bestuurder · since 28 janvier 2022

Active
WESTSHORE BV

Bestuurder · since 28 janvier 2022

Represented by Maarten STEINKAMP

Active

Ended mandates

RISKY BUSINESS

Director · since 10 septembre 2013 · until 10 septembre 2019 · 0838.605.085

Represented by Stefaan TORNEY

Ended
RISKY BUSINESS

Director · since 10 septembre 2013 · 0838.605.085

Represented by Stefaan TORNEY

Ended
RISKY BUSINESS Comm.V

Bestuurder · since 10 septembre 2013

Represented by Stefaan TORNEY

Ended
Tom DE MEIJER

Bestuurder · since 10 septembre 2013

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/05/202311/07/202214/07/202124/07/202024/07/201926/07/2018
General meeting18/04/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202218/04/202309/05/2023DutchPDF
Abridged model31/12/202130/06/202211/07/2022DutchPDF
Abridged model31/12/202030/06/202114/07/2021DutchPDF
Abridged model31/12/201930/06/202024/07/2020DutchPDF
Abridged model31/12/201830/06/201924/07/2019DutchPDF
Abridged model31/12/201730/06/201826/07/2018DutchPDF
Abridged model31/12/201630/06/201727/07/2017DutchPDF
Abridged model31/12/201530/06/201614/07/2016DutchPDF
Abridged model31/12/201430/06/201531/07/2015DutchPDF
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.

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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 · 9 ended

Active mandates

RISKY BUSINESS

Bestuurder · since 28 janvier 2022 · 0838.605.085

Represented by Stefaan TORNEY

Active
Tom DE MEIJER

Bestuurder · since 28 janvier 2022

Active
WESTSHORE BV

Bestuurder · since 28 janvier 2022

Represented by Maarten STEINKAMP

Active

Ended mandates

RISKY BUSINESS

Director · since 10 septembre 2013 · until 10 septembre 2019 · 0838.605.085

Represented by Stefaan TORNEY

Ended
RISKY BUSINESS

Director · since 10 septembre 2013 · 0838.605.085

Represented by Stefaan TORNEY

Ended
RISKY BUSINESS Comm.V

Bestuurder · since 10 septembre 2013

Represented by Stefaan TORNEY

Ended
Tom DE MEIJER

Bestuurder · since 10 septembre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/07/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares03/02/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN
    PDF
  • Registered office26/11/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/01/2015
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other17/10/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2022
    Annual accounts 20224,5 M €↑
  2. 2021
    Annual accounts 202125,8 k €