NORMAL SITUATION

CN-Invest

Financial year 2021 · closed on 31/12/2021
Net result
-3,8 k €
-218.2% YoY
Gross margin
-3,8 k €
-188.4% YoY
Equity
-33,2 k €
-12.9% YoY

Company — Normal situation.

What does CN-Invest do?

CN-Invest is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.059.311
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20212020201920182017201620142013
Income statement
Gross margin-3,8 k €4,3 k €19 k €19,6 k €-15,4 k €-1,2 k €-8 k €20,1 k €
EBITDA-3,9 k €3,8 k €16,4 k €17,2 k €-15,6 k €-1,3 k €-17 k €13 k €
Operating result-3,9 k €3,6 k €16 k €3,2 k €-24,4 k €-1,4 k €-26,1 k €6,4 k €
Net result-3,8 k €3,2 k €15,9 k €3,1 k €-24,5 k €-1,5 k €-26,5 k €6,4 k €
Balance sheet
Equity-33,2 k €-29,4 k €-32,6 k €-48,5 k €-51,6 k €-27,1 k €-6,6 k €19,9 k €
Total assets107,8 k €115,6 k €128,8 k €110,1 k €58 k €2,8 k €36,1 k €42,4 k €
Cash77,3 €37,4 €1,1 k €3,7 k €2,1 k €184,7 €1,7 k €21,3 k €
Debts140,4 k €144,2 k €161,4 k €158,6 k €109,7 k €29,9 k €42,7 k €22,6 k €
Other
Workforce0,3 ETP0,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Yun Yan Lu

Director

Active

Ended mandates

Yun Yan Lu

Director · since 01 juin 2016

Ended
Yun Yan Lu

Manager · since 01 juin 2016

Ended
Wu Cheng

Manager · since 27 septembre 2012

Ended
Yun Yan Lu

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/06/202208/06/202130/07/202002/07/201931/08/201828/03/2018
General meeting07/06/202207/06/202101/06/202003/06/201904/06/201805/06/2017
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202107/06/202208/06/2022DutchPDF
Micro model31/12/202007/06/202108/06/2021DutchPDF
Micro model31/12/201901/06/202030/07/2020DutchPDF
Micro model31/12/201803/06/201902/07/2019DutchPDF
Micro model31/12/201704/06/201831/08/2018DutchPDF
Micro model31/12/201605/06/201728/03/2018DutchPDF
Abridged model31/12/201401/06/201531/08/2015DutchPDF
Abridged model31/12/201302/06/201429/08/2014DutchPDF
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 31/12/2021 · 1 active · 4 ended

Active mandates

Yun Yan Lu

Director

Active

Ended mandates

Yun Yan Lu

Director · since 01 juin 2016

Ended
Yun Yan Lu

Manager · since 01 juin 2016

Ended
Wu Cheng

Manager · since 27 septembre 2012

Ended
Yun Yan Lu

Manager

Ended
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. 2021
    Annual accounts 2021-3,8 k €
  2. 2020
    Annual accounts 20203,2 k €
  3. 2019
    Annual accounts 201915,9 k €
  4. 2018
    Annual accounts 20183,1 k €
  5. 2017
    Annual accounts 2017-24,5 k €
  6. 2016
    Annual accounts 2016-1,5 k €
  7. 2014
    Annual accounts 2014-26,5 k €
  8. 2013
    Annual accounts 20136,4 k €