OPENING OF BANKRUPTCY

CM PARACHEVEMENT

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 30/06/2023

Net result
-37,1 k €
+44,4 %over 1 year
Gross margin
202 k €
+100,9 %over 1 year
Equity
-328,4 k €
-12,7 %over 1 year
Workforce
7,0 ETP
-41,7 %over 1 year

Identity

Source · BCE/KBO

CM PARACHEVEMENT is a Private company with limited liability incorporated in 2016. Its main activity is: Electrical installation. Its registered office is in Blégny. It employs on average 7,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0652.828.608
Incorporation
26/04/2016
Legal form
Private company with limited liability
Registered office
Rue de la Fontaine 25
4671 Blégny · Wallonie
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Average workforce
7,0 ETP
Signals
Positive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20232022202120202019
Income statement
Gross margin202 k €100,6 k €34,7 k €188,6 k €267,5 k €
EBITDA10,9 k €-33,3 k €-79,1 k €-95 k €-70,9 k €
Operating result3,9 k €-46,2 k €-99,6 k €-111,9 k €-115,7 k €
Net result-37,1 k €-66,7 k €-135,9 k €-133,4 k €-134,3 k €
Balance sheet
Equity-328,4 k €-291,4 k €-350,9 k €-215,1 k €-81,7 k €
Total assets196 k €242 k €183,7 k €303,1 k €485,6 k €
Cash43,7 k €68,6 k €56,4 k €28,3 k €85,7 k €
Debts520,1 k €529,4 k €530,7 k €511,6 k €563,7 k €
Other
Workforce7,0 ETP12,0 ETP–––

Board of directors

Source · NBB, accounts to 30/06/2023

1 active · 1 ended

Active mandates

Michaël CARRE

Director · since 22 avril 2016

Active

Ended mandates

Michaël CARRE

Manager · since 22 avril 2016

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/02/202428/02/202325/01/202230/01/202110/02/202029/03/2019
General meeting27/02/202431/01/202331/12/202131/12/202031/12/201931/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202327/02/202428/02/2024FrenchPDF
Abridged model30/06/202231/01/202328/02/2023FrenchPDF
Micro model30/06/202131/12/202125/01/2022FrenchPDF
Micro model30/06/202031/12/202030/01/2021FrenchPDF
Micro model30/06/201931/12/201910/02/2020FrenchPDF
Micro model30/06/201831/12/201829/03/2019FrenchPDF
Micro model30/06/201731/01/201816/02/2018FrenchPDF

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 30/06/2023

1 active · 1 ended

Active mandates

Michaël CARRE

Director · since 22 avril 2016

Active

Ended mandates

Michaël CARRE

Manager · since 22 avril 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office24/09/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office01/09/2017
    SIEGE SOCIAL
    PDF
  • Other28/04/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-37,1 k €↑
  2. 2022
    Annual accounts 2022-66,7 k €↑
  3. 2021
    Annual accounts 2021-135,9 k €↓
  4. 2020
    Annual accounts 2020-133,4 k €↑
  5. 2019
    Annual accounts 2019-134,3 k €↓
  6. 2018
    Annual accounts 20189,2 k €↓
  7. 2017
    Annual accounts 201745,6 k €
  8. 26/04/2016
    IncorporationPrivate company with limited liability