ACTIVE

CQM PROGRESS

Financial year 2024 · closed on 31/12/2024
Net result
1,1 k €
+111.0% YoY
Gross margin
43,5 k €
-21.2% YoY
Equity
1,3 k €
+750.7% YoY

What does CQM PROGRESS do?

CQM PROGRESS is a Private limited company incorporated in 2008. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Courcelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.067.417
Incorporation
13/10/2008
Legal form
Private limited company
Registered office
Rue de la Croisette(CO) 70
6180 Courcelles · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin43,5 k €55,2 k €44,4 k €50,1 k €36,8 k €46,5 k €28,6 k €28,0 k €25,5 k €83,0 €13,5 k €8,1 k €11,8 k €441,0 €-535,0 €6,2 k €-3,0 k €
EBITDA1,4 k €-10,3 k €-14,7 k €21,6 k €352,0 €2,1 k €-11,3 k €5,6 k €17,9 k €-955,0 €13,0 k €7,6 k €11,5 k €93,0 €-883,0 €5,5 k €-3,0 k €
Operating result1,4 k €-10,3 k €-14,7 k €21,6 k €352,0 €2,1 k €-11,3 k €4,0 k €15,3 k €-3,6 k €10,4 k €5,6 k €10,0 k €-3,7 k €-4,6 k €1,8 k €-3,0 k €
Net result1,1 k €-10,4 k €-14,8 k €21,5 k €281,0 €2,2 k €-12,2 k €4,0 k €15,2 k €-3,5 k €8,4 k €3,3 k €9,7 k €-3,4 k €-4,7 k €1,3 k €-3,0 k €
Balance sheet
Equity1,3 k €152,0 €10,5 k €25,3 k €10,8 k €10,5 k €8,3 k €20,4 k €16,5 k €9,2 k €12,7 k €4,3 k €938,0 €-8,8 k €-5,4 k €-641,0 €-2,0 k €
Total assets35,1 k €38,1 k €58,3 k €62,7 k €49,6 k €62,8 k €58,1 k €66,0 k €73,7 k €60,1 k €72,0 k €65,1 k €15,4 k €6,6 k €9,7 k €11,9 k €7,5 k €
Cash7,3 k €945,0 €22,0 k €19,2 k €2,2 k €5,0 k €6,1 k €10,6 k €18,0 k €3,0 k €16,4 k €6,8 k €282,0 €111,0 €315,0 €655,0 €78,0 €
Debts33,8 k €37,9 k €47,2 k €37,4 k €38,7 k €52,3 k €49,8 k €45,6 k €57,3 k €50,9 k €59,4 k €60,8 k €14,4 k €15,3 k €15,1 k €12,6 k €9,4 k €
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 31/12/2008 · 1 active

Active mandates

QUINDINA MARIOTTI

Associate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
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 months12 months
Filing date23/09/202524/10/202428/11/202316/11/202231/08/202126/10/2020
General meeting23/05/202524/05/202426/05/202327/05/202228/05/202127/05/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/05/202523/09/2025FrenchPDF
Micro model31/12/202324/05/202424/10/2024FrenchPDF
Micro model31/12/202226/05/202328/11/2023FrenchPDF
Micro model31/12/202127/05/202216/11/2022FrenchPDF
Micro model31/12/202028/05/202131/08/2021FrenchPDF
Micro model31/12/201927/05/202026/10/2020FrenchPDF
Micro model31/12/201829/05/201929/08/2019FrenchPDF
Micro model31/12/201730/05/201828/09/2018FrenchPDF
Micro model31/12/201631/05/201724/08/2017FrenchPDF
Abridged model31/12/201531/05/201631/08/2016FrenchPDF
Abridged model31/12/201431/05/201524/09/2015FrenchPDF
Abridged model31/12/201331/05/201426/08/2014FrenchPDF
Abridged model31/12/201231/05/201330/08/2013FrenchPDF
Abridged model31/12/201131/05/201230/08/2012FrenchPDF
Abridged model31/12/201030/06/201123/08/2011FrenchPDF
Abridged model31/12/200930/06/201010/08/2010FrenchPDF
Abridged model31/12/200831/05/200921/09/2009FrenchPDF
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 31/12/2008 · 1 active

Active mandates

QUINDINA MARIOTTI

Associate

Active
Shareholders

Ownership and network

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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 20241,1 k €
  2. 2023
    Annual accounts 2023-10,4 k €
  3. 2022
    Annual accounts 2022-14,8 k €
  4. 2021
    Annual accounts 202121,5 k €
  5. 2020
    Annual accounts 2020281,0 €
  6. 2019
    Annual accounts 20192,2 k €
  7. 2018
    Annual accounts 2018-12,2 k €
  8. 2017
    Annual accounts 20174,0 k €
  9. 2016
    Annual accounts 201615,2 k €
  10. 2015
    Annual accounts 2015-3,5 k €
  11. 2014
    Annual accounts 20148,4 k €
  12. 2013
    Annual accounts 20133,3 k €
  13. 2012
    Annual accounts 20129,7 k €
  14. 2011
    Annual accounts 2011-3,4 k €
  15. 2010
    Annual accounts 2010-4,7 k €
  16. 2009
    Annual accounts 20091,3 k €
  17. 2008
    Annual accounts 2008-3,0 k €
  18. 13/10/2008
    IncorporationPrivate limited company