ACTIVE

CP

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Financial year 2024 · closed on 31/12/2024
Net result
917,4 €
+104.6% YoY
Gross margin
33,5 k €
+247.3% YoY
Equity
27,7 k €
+3.4% YoY
Workforce
0,6 ETP
-33.3% YoY

What does CP do?

CP is a Private limited company incorporated in 2019. Its main activity is: Wholesale of beverages. Its registered office is in Blankenberge. It employs on average 0,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0731.928.841
Incorporation
07/08/2019
Legal form
Private limited company
Registered office
Franchommelaan 38 box 1A
8370 Blankenberge · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Average workforce
0,6 ETP
Activities (NACE)
46349Wholesale of beverages· main46349Wholesale of beverages70200Management consultancy activities70220Business and other management consultancy activities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities+4
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin33,5 k €9,7 k €31,9 k €61,7 k €14,9 k €18,1 k €
EBITDA3,6 k €-18,3 k €-5 k €49,5 k €7,4 k €17,3 k €
Operating result3,3 k €-18,3 k €-5 k €49,5 k €7,4 k €17,3 k €
Net result917,4 €-20 k €-6,3 k €33 k €5,4 k €13,8 k €
Balance sheet
Equity27,7 k €26,8 k €46,8 k €53,1 k €20,2 k €14,8 k €
Total assets82,6 k €107,1 k €129,2 k €158,1 k €99,4 k €30,6 k €
Cash23,5 k €16,7 k €31,8 k €20,4 k €9,7 k €18 k €
Debts52,7 k €78,8 k €81,2 k €104,9 k €79,2 k €15,8 k €
Other
Workforce0,6 ETP0,9 ETP1,8 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Charlotte Pillen

Chairman of the board of directors · since 05 août 2019

Active

Ended mandates

Charlotte Pillen

Chairman of the board of directors · since 01 janvier 2023

Ended
Charlotte Pillen

Chairman of the board of directors · since 01 janvier 2022

Ended
Charlotte Pillen

Chairman of the board of directors · since 01 janvier 2021

Ended
Charlotte Pillen

Managing director · since 01 janvier 2020

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202007/08/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months5 months
Filing date07/07/202625/09/202431/08/202317/11/202226/08/202129/10/2020
General meeting06/06/202507/06/202402/06/202303/06/202225/06/202105/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/06/202507/07/2026DutchPDF
Abridged model31/12/202307/06/202425/09/2024DutchPDF
Abridged model31/12/202202/06/202331/08/2023DutchPDF
Abridged model31/12/202103/06/202217/11/2022DutchPDF
Abridged model31/12/202025/06/202126/08/2021DutchPDF
Abridged model31/12/201905/06/202029/10/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 5 ended

Active mandates

Charlotte Pillen

Chairman of the board of directors · since 05 août 2019

Active

Ended mandates

Charlotte Pillen

Chairman of the board of directors · since 01 janvier 2023

Ended
Charlotte Pillen

Chairman of the board of directors · since 01 janvier 2022

Ended
Charlotte Pillen

Chairman of the board of directors · since 01 janvier 2021

Ended
Charlotte Pillen

Managing director · since 01 janvier 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/01/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other09/08/2019
    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. 2024
    Annual accounts 2024917,4 €↑
  2. 2023
    Annual accounts 2023-20 k €↓
  3. 2022
    Annual accounts 2022-6,3 k €↓
  4. 2021
    Annual accounts 202133 k €↑
  5. 2020
    Annual accounts 20205,4 k €↓
  6. 2019
    Annual accounts 201913,8 k €
  7. 07/08/2019
    IncorporationPrivate limited company