OPENING OF BANKRUPTCY

C.P.S.

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Financial year 2024 · closed on 31/12/2024

Net result

-64,3 k €

+21.6% YoY

Gross margin

179,4 k €

+34.0% YoY

Equity

-197,8 k €

-48.1% YoY

Workforce

3,0 ETP

Company — Opening of bankruptcy.

What does C.P.S. do?

C.P.S. is a Public limited company incorporated in 2004. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Halle. It employs on average 3,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0862.508.360

Incorporation

07/01/2004

Legal form

Public limited company

Registered office

Edingensesteenweg 888
1502 Halle · FlandreSee on map

Contributed capital

61 950,00 €

Latest accounts

31/12/2024

Average workforce

3,0 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	179,4 k €	+34.0%	133,9 k €	-12.8%	153,5 k €	-13.6%	177,8 k €	+13.8%	156,2 k €	-29.6%	221,8 k €	+11.1%	199,6 k €	+12.3%	177,8 k €	-5.5%	188 k €	+37.5%	136,8 k €	+8.4%	126,2 k €	-12.5%	144,1 k €	+2.6%	140,5 k €	+2.0%	137,8 k €	+30.0%	106 k €	+179%	38,1 k €	+161%	14,6 k €	+1091%	-1,5 k €	+97.6%	-62,7 k €
EBITDA	-56,2 k €	+23.5%	-73,5 k €	-2338%	-3 k €	-105%	57,2 k €	+41.0%	40,5 k €	+210%	13,1 k €	-30.3%	18,8 k €	+386%	-6,6 k €	-154%	12,3 k €	-48.4%	23,8 k €	-11.1%	26,8 k €	-26.1%	36,2 k €	-15.9%	43,1 k €	+50.9%	28,6 k €	-32.6%	42,3 k €	+410%	-13,7 k €	-304%	-3,4 k €	+89.5%	-32,2 k €	+64.3%	-90,1 k €
Operating result	-63,5 k €	+21.8%	-81,3 k €	-640%	-11 k €	-125%	44,8 k €	+44.8%	30,9 k €	+1491%	-2,2 k €	-304%	-550,7 €	+98.2%	-30,3 k €	-368%	-6,5 k €	-235%	4,8 k €	+31.9%	3,6 k €	-76.6%	15,5 k €	-36.5%	24,5 k €	+130%	10,6 k €	-45.4%	19,5 k €	+170%	-27,7 k €	+21.4%	-35,2 k €	+27.6%	-48,6 k €	+53.6%	-104,9 k €
Net result	-64,3 k €	+21.6%	-82 k €	-626%	-11,3 k €	-126%	44,2 k €	+52.2%	29 k €	+688%	-4,9 k €	+10.0%	-5,5 k €	+83.8%	-33,9 k €	-262%	-9,4 k €	-719%	1,5 k €	+247%	-1 k €	-108%	13 k €	-25.2%	17,4 k €	+963%	1,6 k €	-85.3%	11,1 k €	+128%	-40,3 k €	-4.8%	-38,4 k €	+19.7%	-47,9 k €	-187%	55,3 k €
Balance sheet
Equity	-197,8 k €	-48.1%	-133,5 k €	-159%	-51,5 k €	-28.1%	-40,2 k €	+52.3%	-84,3 k €	-213%	-26,9 k €	-22.5%	-22 k €	-33.3%	-16,5 k €	+76.1%	-68,9 k €	-15.8%	-59,6 k €	+2.5%	-61,1 k €	-1.7%	-60 k €	+17.8%	-73 k €	+19.2%	-90,4 k €	+1.8%	-92,1 k €	+10.8%	-103,2 k €	-64.0%	-62,9 k €	-114%	-29,3 k €	-258%	18,5 k €
Total assets	63,4 k €	-18.1%	77,4 k €	-22.7%	100,1 k €	+10.8%	90,4 k €	+24.6%	72,5 k €	-61.0%	186,1 k €	-4.9%	195,8 k €	-3.6%	203 k €	+81.5%	111,8 k €	-14.4%	130,7 k €	-11.0%	146,9 k €	-0.2%	147,2 k €	+14.1%	129 k €	-9.2%	142 k €	-4.7%	149,1 k €	+1.9%	146,2 k €	+9.0%	134,2 k €	+35.4%	99,1 k €	-67.1%	301,4 k €
Cash	8,8 k €	-33.6%	13,2 k €	-54.4%	29 k €	-6.0%	30,8 k €	+28.9%	23,9 k €	+894%	2,4 k €	-48.2%	4,6 k €	+727%	561,5 €	-92.2%	7,2 k €	+243%	2,1 k €	-4.6%	2,2 k €	-92.3%	28,3 k €	+89.6%	14,9 k €	-20.4%	18,7 k €	+95.2%	9,6 k €	+1773%	512 €	-94.1%	8,6 k €	-65.1%	24,8 k €	-45.9%	45,9 k €
Debts	261,2 k €	+23.8%	211 k €	+39.1%	151,6 k €	+16.2%	130,6 k €	-16.8%	156,8 k €	-26.4%	213 k €	-2.0%	217,4 k €	-1.0%	219,5 k €	+21.4%	180,8 k €	-5.0%	190,2 k €	-8.2%	207,3 k €	+0.1%	207,2 k €	+2.9%	201,4 k €	-13.4%	232,4 k €	-3.6%	241,1 k €	-3.3%	249,4 k €	+26.6%	197,1 k €	+53.5%	128,4 k €	-54.6%	282,9 k €
Other
Workforce	3,0 ETP		–		–		–		4,1 ETP	0.0%	4,1 ETP	0.0%	4,1 ETP	0.0%	4,1 ETP	0.0%	4,1 ETP	0.0%	4,1 ETP	0.0%	4,1 ETP	+13.9%	3,6 ETP	-14.3%	4,2 ETP	+2.4%	4,1 ETP	+32.3%	3,1 ETP	+47.6%	2,1 ETP	+61.5%	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

PHILIPPE SWEERS

Director

Active

Ended mandates

PHILIPPE SWEERS

Managing director · since 15 juin 2015 · until 14 juin 2021

Ended

SWEERS LYDIA

Director · since 15 juin 2015 · until 14 juin 2021

Ended

DEQUINNEMAERE CHANTALE

Director · since 01 octobre 2012 · until 01 octobre 2018

Ended

PHILIPPE SWEERS

Managing director · since 01 janvier 2010 · until 01 janvier 2016

Ended

At this address

Other companies at this address

Company	CBE no.
RESTO.BUTERA● Active	1019.882.942

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/08/2025	19/11/2024	08/11/2023	30/08/2022	31/08/2021	28/08/2020
General meeting	24/06/2025	21/06/2024	16/03/2023	17/06/2022	18/06/2021	19/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	24/06/2025	21/08/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	19/11/2024	French	PDF
Abridged model	31/12/2022	16/03/2023	08/11/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	18/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	19/06/2020	28/08/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	06/08/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	22/08/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	26/08/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	01/08/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	11/08/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	15/08/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	13/06/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	27/08/2007	French	PDF

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 31/12/2024 · 1 active · 7 ended

Active mandates

PHILIPPE SWEERS

Director

Active

Ended mandates

PHILIPPE SWEERS

Managing director · since 15 juin 2015 · until 14 juin 2021

Ended

SWEERS LYDIA

Director · since 15 juin 2015 · until 14 juin 2021

Ended

DEQUINNEMAERE CHANTALE

Director · since 01 octobre 2012 · until 01 octobre 2018

Ended

PHILIPPE SWEERS

Managing director · since 01 janvier 2010 · until 01 janvier 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/06/2025
MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office19/05/2025
SIEGE SOCIAL
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

2024
Annual accounts 2024-64,3 k €↑
2024
Name changeCPS SA
2023
Annual accounts 2023-82 k €↓
2022
Annual accounts 2022-11,3 k €↓
2021
Annual accounts 202144,2 k €↑
2021
Name changeC.P.S.
2020
Annual accounts 202029 k €↑
2019
Annual accounts 2019-4,9 k €↑
2018
Annual accounts 2018-5,5 k €↑
2017
Annual accounts 2017-33,9 k €↓
2016
Annual accounts 2016-9,4 k €↓
2015
Annual accounts 20151,5 k €↑
2014
Annual accounts 2014-1 k €↓
2013
Annual accounts 201313 k €↓
2012
Annual accounts 201217,4 k €↑
2011
Annual accounts 20111,6 k €↓
2010
Annual accounts 201011,1 k €↑
2009
Annual accounts 2009-40,3 k €↓
2008
Annual accounts 2008-38,4 k €↑
2007
Annual accounts 2007-47,9 k €↓
2006
Annual accounts 200655,3 k €
07/01/2004
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

C.P.S.

Overview

What does C.P.S. do?

Trend over 19 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline