NORMAL SITUATION

C P B MANAGEMENT

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Financial year 2023 · closed on 13/12/2023

Net result

797,9 €

-40.2% YoY

Equity

42,3 k €

+1.9% YoY

Workforce

0,9 ETP

-10.0% YoY

Company — Normal situation.

What does C P B MANAGEMENT do?

C P B MANAGEMENT is a company registered in Belgium. It employs on average 0,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0863.186.271

Legal form

Private company with limited liability

Contributed capital

20 000,00 €

Latest accounts

13/12/2023

Average workforce

0,9 ETP

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	–		–		–		–		–		–		–		130,7 k €	+3168%	4 k €	0.0%	4 k €	+33.3%	3 k €	0.0%	3 k €	-80.3%	15,3 k €	+409%	3 k €	0.0%	3 k €	0.0%	3 k €	0.0%	3 k €
EBITDA	3,2 k €	-47.2%	6,1 k €	-53.0%	12,9 k €	-6.6%	13,8 k €	-25.4%	18,5 k €	+58.2%	11,7 k €	-5.5%	12,4 k €	-25.0%	16,5 k €	+52002%	31,7 €	-21.6%	40,4 €	-87.9%	334,4 €	-85.3%	2,3 k €	+59.7%	1,4 k €	+4.4%	1,4 k €	-11.4%	1,5 k €	+0.1%	1,5 k €	-5.8%	1,6 k €
Operating result	3,2 k €	-43.9%	5,7 k €	-5.0%	6 k €	+10.3%	5,4 k €	+6.1%	5,1 k €	+474%	893,5 €	-84.9%	5,9 k €	-29.8%	8,4 k €	+26436%	31,7 €	-21.6%	40,4 €	-87.9%	334,4 €	-85.3%	2,3 k €	+59.7%	1,4 k €	+4.4%	1,4 k €	-11.4%	1,5 k €	+0.1%	1,5 k €	-5.8%	1,6 k €
Net result	797,9 €	-40.2%	1,3 k €	+20.6%	1,1 k €	-39.9%	1,8 k €	+698%	-307,7 €	+55.5%	-691,7 €	-165%	1,1 k €	-76.4%	4,5 k €	+722%	549,6 €	-25.3%	735,3 €	-28.1%	1 k €	-40.1%	1,7 k €	+53.3%	1,1 k €	-5.2%	1,2 k €	-34.1%	1,8 k €	-0.5%	1,8 k €	+73.2%	1 k €
Balance sheet
Equity	42,3 k €	+1.9%	41,5 k €	+3.3%	40,1 k €	+2.8%	39 k €	+4.9%	37,2 k €	-0.8%	37,5 k €	-1.8%	38,2 k €	+2.9%	37,1 k €	+13.9%	32,6 k €	+1.7%	32,1 k €	+2.3%	31,3 k €	+3.4%	30,3 k €	+6.0%	28,6 k €	+4.1%	27,5 k €	+4.5%	26,3 k €	+7.3%	24,5 k €	+7.9%	22,7 k €
Total assets	42,3 k €	-32.5%	62,6 k €	-10.6%	70,1 k €	+9.5%	64 k €	+15.7%	55,3 k €	-11.9%	62,8 k €	+4.7%	60 k €	+5.5%	56,8 k €	+71.5%	33,2 k €	-9.1%	36,5 k €	+2.0%	35,7 k €	+8.6%	32,9 k €	+7.0%	30,8 k €	+4.2%	29,5 k €	+5.9%	27,9 k €	+7.5%	25,9 k €	+6.0%	24,4 k €
Cash	41,8 k €	+722%	5,1 k €	+142%	2,1 k €	-52.7%	4,4 k €	-84.7%	29 k €	+21.8%	23,9 k €	+76.7%	13,5 k €	-60.2%	33,9 k €	+692%	4,3 k €	+12.5%	3,8 k €	+722%	462,7 €	-92.1%	5,9 k €	-79.5%	28,7 k €	+11.0%	25,9 k €	+244%	7,5 k €	-66.3%	22,3 k €	-8.2%	24,3 k €
Debts	–		21,2 k €	-29.3%	30 k €	+20.0%	25 k €	+37.9%	18,1 k €	-28.3%	25,3 k €	+17.4%	21,5 k €	+9.2%	19,7 k €	+5369%	360,5 €	-91.5%	4,3 k €	+0.0%	4,3 k €	+71.7%	2,5 k €	+19.5%	2,1 k €	+6.5%	1,9 k €	+34.0%	1,5 k €	+10.8%	1,3 k €	-20.1%	1,6 k €
Other
Workforce	0,9 ETP	-10.0%	1,0 ETP	0.0%	1,0 ETP	+66.7%	0,6 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 13/12/2023 · 1 active · 5 ended

Active mandates

Joël TOURNEIX

Director · since 01 septembre 2020

Active

Ended mandates

Charles-Pierre BOURG

Director · since 13 janvier 2016

Ended

Charles-Pierre BOURG

Manager · since 13 janvier 2016

Ended

Christian-Pierre BOURG

Manager · since 23 janvier 2004 · until 16 novembre 2014

Ended

Christian-Pierre BOURG

Manager · since 23 janvier 2004

Ended

Annual accounts

Full financial information

	2023	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	13/12/2023	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/01/2024	27/09/2023	20/10/2022	04/10/2021	08/09/2020	27/09/2019
General meeting	13/12/2023	01/09/2023	01/09/2022	01/09/2021	01/09/2020	02/09/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	13/12/2023	13/12/2023	25/01/2024	French	PDF
Full model	31/03/2023	01/09/2023	27/09/2023	French	PDF
Full model	31/03/2022	01/09/2022	20/10/2022	French	PDF
Full model	31/03/2021	01/09/2021	04/10/2021	French	PDF
Full model	31/03/2020	01/09/2020	08/09/2020	French	PDF
Full model	31/03/2019	02/09/2019	27/09/2019	French	PDF
Full model	31/03/2018	03/09/2018	24/09/2018	French	PDF
Full model	31/03/2017	01/09/2017	20/09/2017	French	PDF
Full model	31/12/2015	31/05/2016	27/06/2016	French	PDF
Full model	31/12/2014	01/06/2015	12/06/2015	French	PDF
Full model	31/12/2013	02/06/2014	27/06/2014	French	PDF
Full model	31/12/2012	31/05/2013	21/06/2013	French	PDF
Full model	31/12/2011	31/05/2012	25/06/2012	French	PDF
Full model	31/12/2010	31/05/2011	21/06/2011	French	PDF
Full model	31/12/2009	31/05/2010	16/06/2010	French	PDF
Full model	31/12/2008	02/06/2009	22/06/2009	French	PDF
Full model	31/12/2007	02/06/2008	20/06/2008	French	PDF
Full model	31/12/2006	31/05/2007	28/06/2007	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 13/12/2023 · 1 active · 5 ended

Active mandates

Joël TOURNEIX

Director · since 01 septembre 2020

Active

Ended mandates

Charles-Pierre BOURG

Director · since 13 janvier 2016

Ended

Charles-Pierre BOURG

Manager · since 13 janvier 2016

Ended

Christian-Pierre BOURG

Manager · since 23 janvier 2004 · until 16 novembre 2014

Ended

Christian-Pierre BOURG

Manager · since 23 janvier 2004

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Court decision31/01/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates06/02/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office08/12/2022
SIEGE SOCIAL
PDF
Mandates16/10/2020
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Other20/01/2017
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office10/10/2016
SIEGE SOCIAL
PDF
Mandates29/07/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates22/02/2016
DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 2023797,9 €↓
2023
Annual accounts 20231,3 k €↑
2022
Annual accounts 20221,1 k €↓
2021
Annual accounts 20211,8 k €↑
2020
Annual accounts 2020-307,7 €↑
2019
Annual accounts 2019-691,7 €↓
2018
Annual accounts 20181,1 k €↓
2017
Annual accounts 20174,5 k €↑
2015
Annual accounts 2015549,6 €↓
2014
Annual accounts 2014735,3 €↓
2013
Annual accounts 20131 k €↓
2012
Annual accounts 20121,7 k €↑
2011
Annual accounts 20111,1 k €↓
2010
Annual accounts 20101,2 k €↓
2009
Annual accounts 20091,8 k €↓
2008
Annual accounts 20081,8 k €↑
2007
Annual accounts 20071 k €

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 B MANAGEMENT

Overview

What does C P B MANAGEMENT do?

Trend over 17 financial years

Board of directors

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