NORMAL SITUATION

CPL Vastgoed

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Financial year 2022 · closed on 30/09/2022
Net result
144,1 k €
-7.8% YoY
Gross margin
392,7 k €
+58.2% YoY
Equity
1,2 M €
+14.3% YoY

Company — Normal situation.

What does CPL Vastgoed do?

CPL Vastgoed is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.147.331
Legal form
Private company with limited liability
Contributed capital
12 800,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202220212020201920182017201620152013
Income statement
Gross margin392,7 k €248,2 k €220,8 k €176,3 k €177 k €306,1 k €253,8 k €201,9 k €185,2 k €
EBITDA357,1 k €247 k €158,3 k €161,4 k €173,6 k €299,6 k €251,7 k €201,6 k €184,5 k €
Operating result266,3 k €230,9 k €130,7 k €137 k €54,3 k €239,6 k €240 k €201,6 k €184,5 k €
Net result144,1 k €156,3 k €86,1 k €90 k €31,9 k €144,7 k €167,6 k €216,9 k €137,8 k €
Balance sheet
Equity1,2 M €1 M €851,8 k €765,6 k €675,7 k €643,8 k €499,1 k €331,5 k €114,6 k €
Total assets1,7 M €1,7 M €1,3 M €1,1 M €1 M €1,1 M €656,6 k €469,2 k €206,7 k €
Cash254,3 k €8 k €44,4 k €572,6 k €–254 k €329,1 k €116,6 k €206,3 k €
Debts565,7 k €663,7 k €422,6 k €296,3 k €332,6 k €440,4 k €157,5 k €137,7 k €92,1 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 14 ended

Active mandates

Ann Pepermans

Director

Active
Christian Van de Ven

Director

Active

Ended mandates

Ann Pepermans

Director · since 01 mai 2018

Ended
Ann Pepermans

Administrator - manager · since 01 mai 2018

Ended
Ann Pepermans

Manager · since 01 mai 2018

Ended
Ann Peppermans

Director · since 01 mai 2018

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/11/202202/05/202210/05/202224/03/202026/04/201929/05/2018
General meeting03/11/202217/03/202218/03/202119/03/202021/03/201915/03/2018
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202203/11/202221/11/2022DutchPDF
Micro model30/09/202117/03/202202/05/2022DutchPDF
Micro model30/09/202018/03/202110/05/2022DutchPDF
Micro model30/09/201919/03/202024/03/2020DutchPDF
Abridged model30/09/201821/03/201926/04/2019DutchPDF
Abridged model30/09/201715/03/201829/05/2018DutchPDF
Abridged model30/09/201616/03/201728/03/2017DutchPDF
Abridged model30/09/201517/03/201629/03/2016DutchPDF
Abridged model31/12/201325/06/201418/07/2014DutchPDF
Estimate

Indicative valuation

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 30/09/2022 · 2 active · 14 ended

Active mandates

Ann Pepermans

Director

Active
Christian Van de Ven

Director

Active

Ended mandates

Ann Pepermans

Director · since 01 mai 2018

Ended
Ann Pepermans

Administrator - manager · since 01 mai 2018

Ended
Ann Pepermans

Manager · since 01 mai 2018

Ended
Ann Peppermans

Director · since 01 mai 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring03/04/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Restructuring01/12/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office19/12/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/02/2015
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other30/05/2012
    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. 2022
    Annual accounts 2022144,1 k €↓
  2. 2021
    Annual accounts 2021156,3 k €↑
  3. 2020
    Annual accounts 202086,1 k €↓
  4. 2019
    Annual accounts 201990 k €↑
  5. 2018
    Annual accounts 201831,9 k €↓
  6. 2017
    Annual accounts 2017144,7 k €↓
  7. 2016
    Annual accounts 2016167,6 k €↓
  8. 2015
    Annual accounts 2015216,9 k €↑
  9. 2013
    Annual accounts 2013137,8 k €