ACTIVE

C.P.S.

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Financial year 2024 · closed on 31/12/2024
Net result
54,8 k €
-40.2% YoY
Gross margin
141,7 k €
-16.7% YoY
Equity
224,4 k €
+32.3% YoY

What does C.P.S. do?

C.P.S. is a Private limited company incorporated in 2021. Its main activity is: Wholesale trade of motor vehicle parts and accessories. Its registered office is in Ath.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0778.674.131
Incorporation
15/12/2021
Legal form
Private limited company
Registered office
Rue des Foudriers(GHI) 6
7822 Ath · WallonieSee on map
Contributed capital
6 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
45310Wholesale trade of motor vehicle parts and accessories· main45320Retail trade of motor vehicle parts and accessories46720Wholesale of metals and metal ores47820Retail sale via stalls and markets of textiles, clothing and footwear45310Wholesale trade of motor vehicle parts and accessories46720Wholesale of metals and metal ores
Joint committees (1)
  • 207
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin141,7 k €170,1 k €135,4 k €
EBITDA80 k €122,8 k €99,4 k €
Operating result76,2 k €120,9 k €97 k €
Net result54,8 k €91,7 k €71,9 k €
Balance sheet
Equity224,4 k €169,6 k €77,9 k €
Total assets493,3 k €463,5 k €265,4 k €
Cash91,3 k €125,1 k €53 k €
Debts268,6 k €292,7 k €187,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Vincent VANDENABEELE

Director · since 14 décembre 2021

Active

Ended mandates

Vincent VANDENABEELE

Administrator - manager · since 14 décembre 2021

Ended
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202315/12/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months13 months
Filing date31/07/202525/06/202419/06/2023
General meeting29/07/202507/06/202402/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/07/202531/07/2025FrenchPDF
Micro model31/12/202307/06/202425/06/2024FrenchPDF
Micro model31/12/202202/06/202319/06/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 ended

Active mandates

Vincent VANDENABEELE

Director · since 14 décembre 2021

Active

Ended mandates

Vincent VANDENABEELE

Administrator - manager · since 14 décembre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/01/2024
    SIEGE SOCIAL
    PDF
  • Other17/12/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202454,8 k €↓
  2. 2024
    Name changeC.P.S. ( CPS )
  3. 2023
    Annual accounts 202391,7 k €↑
  4. 2022
    Annual accounts 202271,9 k €
  5. 2022
    Name changeC.P.S.
  6. 15/12/2021
    IncorporationPrivate limited company