ACTIVE

CP CONCEPT

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Financial year 2024 · closed on 31/12/2024
Net result
22 k €
-41.6% YoY
Gross margin
10,2 k €
-19.3% YoY
Equity
164,3 k €
+29.2% YoY

What does CP CONCEPT do?

CP CONCEPT is a Private limited company incorporated in 2010. Its main activity is: Management consultancy activities. Its registered office is in Antoing.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0830.356.721
Incorporation
18/10/2010
Legal form
Private limited company
Registered office
Rue des Déportés 43
7641 Antoing · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202220212020201920182017201620152014201320122011
Income statement
Gross margin10,2 k €12,6 k €-71 k €-10,9 k €31,9 k €22,2 k €17,1 k €19 k €10,5 k €-46,5 €20,5 k €29,7 k €51,7 k €
EBITDA1,1 k €9,1 k €-74,2 k €-13,4 k €29,1 k €13,8 k €14,4 k €16,4 k €8,4 k €-7,3 k €18,7 k €28,2 k €32,4 k €
Operating result-4,8 k €7,9 k €-75,4 k €-15,4 k €26,9 k €11,5 k €12,4 k €14,3 k €5,7 k €-10,1 k €3,7 k €9,2 k €8,2 k €
Net result22 k €37,6 k €-41,4 k €102,3 k €7,8 k €6,7 k €5,9 k €6,5 k €1,7 k €1,5 k €-2 k €3 k €487,5 €
Balance sheet
Equity164,3 k €127,1 k €98,7 k €140 k €37,8 k €30 k €23,3 k €17,4 k €10,9 k €9,2 k €7,7 k €9,7 k €6,7 k €
Total assets183,9 k €146,9 k €129,1 k €186,5 k €88,4 k €97,7 k €107 k €104,3 k €46,6 k €62,4 k €61 k €63,3 k €90,2 k €
Cash91,7 k €54,1 k €46,5 k €115 k €1,9 k €6,9 k €5,8 k €616,3 €830,2 €12,9 k €13,7 k €5,5 k €16,6 k €
Debts4,6 k €4,7 k €15,5 k €31,5 k €35,7 k €52,8 k €68,7 k €71,9 k €20,7 k €38,1 k €37,3 k €38,6 k €68,5 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 31/12/2024 · 1 active · 3 ended

Active mandates

Philippe Catoire

Manager

Active

Ended mandates

Philippe Catoire

Manager · since 01 mars 2011

Ended
Dominique Hautrive

Manager · until 01 mars 2011

Ended
Philippe Catoire

Director

Ended
Annual accounts

Full financial information

202420222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202521/11/202317/12/202223/08/202102/11/202023/08/2019
General meeting13/05/202509/05/202310/05/202207/06/202112/05/202014/05/2019
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/05/202526/08/2025FrenchPDF
Micro model31/12/202209/05/202321/11/2023FrenchPDF
Micro model31/12/202110/05/202217/12/2022FrenchPDF
Micro model31/12/202007/06/202123/08/2021FrenchPDF
Micro model31/12/201912/05/202002/11/2020FrenchPDF
Micro model31/12/201814/05/201923/08/2019FrenchPDF
Micro model31/12/201708/05/201829/09/2018FrenchPDF
Micro model31/12/201609/05/201728/08/2017FrenchPDF
Abridged model31/12/201510/05/201607/08/2016FrenchPDF
Abridged model31/12/201412/05/201531/08/2015FrenchPDF
Abridged model31/12/201313/05/201427/08/2014FrenchPDF
Abridged model31/12/201214/05/201324/08/2013FrenchPDF
Abridged model31/12/201108/05/201225/08/2012FrenchPDF
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 · 3 ended

Active mandates

Philippe Catoire

Manager

Active

Ended mandates

Philippe Catoire

Manager · since 01 mars 2011

Ended
Dominique Hautrive

Manager · until 01 mars 2011

Ended
Philippe Catoire

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/03/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/10/2010
    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 202422 k €↓
  2. 2022
    Annual accounts 202237,6 k €↑
  3. 2021
    Annual accounts 2021-41,4 k €↓
  4. 2020
    Annual accounts 2020102,3 k €↑
  5. 2019
    Annual accounts 20197,8 k €↑
  6. 2018
    Annual accounts 20186,7 k €↑
  7. 2017
    Annual accounts 20175,9 k €↓
  8. 2016
    Annual accounts 20166,5 k €↑
  9. 2015
    Annual accounts 20151,7 k €↑
  10. 2014
    Annual accounts 20141,5 k €↑
  11. 2013
    Annual accounts 2013-2 k €↓
  12. 2012
    Annual accounts 20123 k €↑
  13. 2011
    Annual accounts 2011487,5 €
  14. 18/10/2010
    IncorporationPrivate limited company