ACTIVE

CP CONCEPT

Financial year 2025 · Closed on 31/12/2025

Net result52,1 k €+137,3 %over 1 year
Gross margin34,2 k €+235,6 %over 1 year
Equity216,5 k €+31,7 %over 1 year

Identity

Source · BCE/KBO

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
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202220212020
Income statement
Gross margin34,2 k €10,2 k €12,6 k €-71 k €-10,9 k €
EBITDA30,7 k €1,1 k €9,1 k €-74,2 k €-13,4 k €
Operating result24,6 k €-4,8 k €7,9 k €-75,4 k €-15,4 k €
Net result52,1 k €22 k €37,6 k €-41,4 k €102,3 k €
Balance sheet
Equity216,5 k €164,3 k €127,1 k €98,7 k €140 k €
Total assets237,7 k €183,9 k €146,9 k €129,1 k €186,5 k €
Cash145,6 k €91,7 k €54,1 k €46,5 k €115 k €
Debts6,2 k €4,6 k €4,7 k €15,5 k €31,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Philippe Catoire
Managersince 01/03/2011Director2020 accountsended

Ended mandates

DirectorMandates in this companyPeriod
Dominique Hautrive
Manageruntil 01/03/2011

Full financial information

Source · NBB
202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202531/12/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202626/08/202521/11/202317/12/202223/08/202102/11/2020
General meeting30/06/202613/05/202509/05/202310/05/202207/06/202112/05/2020
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202630/09/2026FrenchPDF
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

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Philippe Catoire
Managersince 01/03/2011Director2020 accountsended

Ended mandates

DirectorMandates in this companyPeriod
Dominique Hautrive
Manageruntil 01/03/2011

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other27/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES
    PDF
  • Mandates28/03/2011
    Démission - Nomination '
    PDF
  • Other27/10/2010
    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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings14 filings
Mandates
Philippe Catoire
Dominique Hautrive
20102011201220132014201520162017201820192020202120222023202420252026
CP CONCEPT
Rue des Déportés 43, 7641 Bruyelle
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue des Déportés 43, 7641 BruyelleCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00547693

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
CP CONCEPTCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00547693

Events

  1. 2025
    Annual accounts 202552,1 k €↑
  2. 2024
    Annual accounts 202422 k €↓
  3. 2022
    Annual accounts 202237,6 k €↑
  4. 2021
    Annual accounts 2021-41,4 k €↓
  5. 2020
    Annual accounts 2020102,3 k €↑
  6. 2019
    Annual accounts 20197,8 k €↑
  7. 2018
    Annual accounts 20186,7 k €↑
  8. 2017
    Annual accounts 20175,9 k €↓
  9. 2016
    Annual accounts 20166,5 k €↑
  10. 2015
    Annual accounts 20151,7 k €↑
  11. 2014
    Annual accounts 20141,5 k €↑
  12. 2013
    Annual accounts 2013-2 k €↓
  13. 2012
    Annual accounts 20123 k €↑
  14. 2011
    Annual accounts 2011487,5 €
  15. 18/10/2010
    IncorporationPrivate limited company