NORMAL SITUATION

CPO MANAGEMENT

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Financial year 2022 · closed on 31/12/2022

Net result

60,3 k €

+6.9% YoY

Gross margin

200,2 k €

+3.4% YoY

Equity

2,7 M €

+2.3% YoY

Workforce

1,8 ETP

+12.5% YoY

Company — Normal situation.

What does CPO MANAGEMENT do?

CPO MANAGEMENT is a company registered in Belgium. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0863.962.370

Legal form

Private company with limited liability

Contributed capital

18 575,15 €

Latest accounts

31/12/2022

Average workforce

1,8 ETP

Joint committees (3)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	200,2 k €	+3.4%	193,6 k €	+185%	67,9 k €	+304%	16,8 k €	+29.0%	13 k €	-19.5%	16,2 k €	-24.8%	21,5 k €	-92.7%	296,5 k €	+2.1%	290,5 k €	-42.0%	501,1 k €	+4.7%	478,8 k €	+5.3%	454,7 k €	+36.4%	333,3 k €	-16.2%	397,8 k €	+37.1%	290,2 k €	+24.2%	233,7 k €	+1.2%	230,9 k €
EBITDA	92 k €	+4.8%	87,8 k €	+39.8%	62,8 k €	+324%	14,8 k €	+196%	-15,4 k €	-202%	15,1 k €	-27.1%	20,7 k €	-85.2%	139,6 k €	+148%	56,3 k €	-76.4%	238,3 k €	-7.4%	257,4 k €	-21.9%	329,7 k €	+54.9%	212,8 k €	-28.8%	298,8 k €	+17.7%	253,8 k €	+14.8%	221 k €	+1.8%	217 k €
Operating result	89 k €	+6.9%	83,2 k €	+45.8%	57,1 k €	+433%	10,7 k €	-6.6%	11,5 k €	+42.8%	8 k €	-48.6%	15,6 k €	-89.0%	142,2 k €	+222%	44,2 k €	-82.2%	247,7 k €	+4.1%	237,9 k €	-26.0%	321,4 k €	+47.6%	217,7 k €	-19.4%	270,2 k €	+14.2%	236,5 k €	+11.4%	212,3 k €	-3.3%	219,6 k €
Net result	60,3 k €	+6.9%	56,4 k €	-68.3%	177,9 k €	+8.0%	164,8 k €	+15.9%	142,2 k €	+3.8%	137,1 k €	-42.8%	239,6 k €	+24.7%	192,2 k €	+881%	19,6 k €	-93.2%	288,6 k €	+7.4%	268,6 k €	-38.3%	435,6 k €	+9.4%	398 k €	+1.7%	391,4 k €	-7.7%	424,2 k €	+31.9%	321,7 k €	+27.1%	253,1 k €
Balance sheet
Equity	2,7 M €	+2.3%	2,6 M €	+2.2%	2,5 M €	+3.7%	2,5 M €	+3.3%	2,4 M €	+2.4%	2,3 M €	+2.3%	2,3 M €	+66.2%	1,4 M €	+13.9%	1,2 M €	+1.7%	1,2 M €	+5.7%	1,1 M €	-3.0%	1,1 M €	+12.8%	1 M €	-0.4%	1 M €	+8.1%	946,7 k €	+15.1%	822,5 k €	+64.2%	500,8 k €
Total assets	4,2 M €	+16.1%	3,6 M €	-2.4%	3,7 M €	+25.9%	3 M €	+1.0%	2,9 M €	+0.9%	2,9 M €	-3.3%	3 M €	+44.9%	2,1 M €	-6.7%	2,2 M €	+2.6%	2,2 M €	-6.3%	2,3 M €	+1.5%	2,3 M €	-0.3%	2,3 M €	+4.4%	2,2 M €	+5.7%	2,1 M €	+7.2%	1,9 M €	+3.9%	1,9 M €
Cash	–		15,4 k €	+3.5%	14,9 k €	+135%	6,3 k €	+115%	2,9 k €	-48.5%	5,7 k €	-76.6%	24,4 k €	-70.7%	83,3 k €	-48.6%	162 k €	+730%	19,5 k €	-85.5%	134,3 k €	+68.1%	79,9 k €	-26.5%	108,7 k €	-13.3%	125,5 k €	+215%	39,8 k €	+141%	16,5 k €	-23.2%	21,5 k €
Debts	1,5 M €	+51.8%	1 M €	-12.2%	1,2 M €	+138%	488,6 k €	-9.2%	538,2 k €	-5.2%	567,9 k €	-21.0%	718,5 k €	+5.3%	682,2 k €	-31.1%	990 k €	+1.2%	978,1 k €	-17.7%	1,2 M €	+6.0%	1,1 M €	-11.0%	1,3 M €	+8.6%	1,2 M €	+3.6%	1,1 M €	+1.8%	1,1 M €	-18.3%	1,3 M €
Other
Workforce	1,8 ETP	+12.5%	1,6 ETP	+1500%	0,1 ETP		–		–		–		–		3,8 ETP	-20.8%	4,8 ETP	-2.0%	4,9 ETP	+14.0%	4,3 ETP	+34.4%	3,2 ETP	+6.7%	3,0 ETP	+42.9%	2,1 ETP	+90.9%	1,1 ETP	+175%	0,4 ETP	+100%	0,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 5 active · 17 ended

Active mandates

Bart Verschelden

bestuurder · since 31 mai 2022

Active

Jo Roseleth

bestuurder · since 31 mai 2022

Active

Peter Verschelden

bestuurder · since 31 mai 2022

Active

CASTELEYN ACCOUNTANCY & TAX

bestuurder · since 15 septembre 2008 · until 31 mai 2022 · 0806.255.783

Represented by Kurt Casteleyn

Active

POPPE ACCOUNTANCY & TAX

bestuurder · since 15 septembre 2008 · until 31 mai 2022 · 0806.666.054

Represented by Filip Poppe

Active

Ended mandates

POPPE ACCOUNTANCY & TAX

Manager · since 01 octobre 2008 · 0806.666.054

Represented by Filip Poppe

Ended

CASTELEYN ACCOUNTANCY & TAX

Mandate · since 15 septembre 2008 · 0806.255.783

Represented by Kurt Casteleyn

Ended

CASTELEYN ACCOUNTANCY & TAX

Manager · since 15 septembre 2008 · 0806.255.783

Represented by Kurt Casteleyn

Ended

CASTELEYN ACCOUNTANCY & TAX

Mandate · since 15 septembre 2008 · 0806.255.783

Represented by Kurt Casteleyn

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/05/2023	19/07/2022	15/07/2021	29/06/2020	19/07/2019	19/07/2018
General meeting	26/04/2023	24/06/2022	25/06/2021	26/06/2020	28/06/2019	29/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	26/04/2023	22/05/2023	Dutch	PDF
Abridged model	31/12/2021	24/06/2022	19/07/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	15/07/2021	Dutch	PDF
Abridged model	31/12/2019	26/06/2020	29/06/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	19/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	19/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	17/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	18/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	01/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	01/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	03/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	13/07/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	20/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	27/07/2009	Dutch	PDF
Abridged model	31/12/2007	27/06/2008	18/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	04/07/2007	Dutch	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 31/12/2022 · 5 active · 17 ended

Active mandates

Bart Verschelden

bestuurder · since 31 mai 2022

Active

Jo Roseleth

bestuurder · since 31 mai 2022

Active

Peter Verschelden

bestuurder · since 31 mai 2022

Active

CASTELEYN ACCOUNTANCY & TAX

bestuurder · since 15 septembre 2008 · until 31 mai 2022 · 0806.255.783

Represented by Kurt Casteleyn

Active

POPPE ACCOUNTANCY & TAX

bestuurder · since 15 septembre 2008 · until 31 mai 2022 · 0806.666.054

Represented by Filip Poppe

Active

Ended mandates

POPPE ACCOUNTANCY & TAX

Manager · since 01 octobre 2008 · 0806.666.054

Represented by Filip Poppe

Ended

CASTELEYN ACCOUNTANCY & TAX

Mandate · since 15 septembre 2008 · 0806.255.783

Represented by Kurt Casteleyn

Ended

CASTELEYN ACCOUNTANCY & TAX

Manager · since 15 septembre 2008 · 0806.255.783

Represented by Kurt Casteleyn

Ended

CASTELEYN ACCOUNTANCY & TAX

Mandate · since 15 septembre 2008 · 0806.255.783

Represented by Kurt Casteleyn

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

2022
Annual accounts 202260,3 k €↑
2021
Annual accounts 202156,4 k €↓
2020
Annual accounts 2020177,9 k €↑
2019
Annual accounts 2019164,8 k €↑
2018
Annual accounts 2018142,2 k €↑
2017
Annual accounts 2017137,1 k €↓
2016
Annual accounts 2016239,6 k €↑
2015
Annual accounts 2015192,2 k €↑
2014
Annual accounts 201419,6 k €↓
2013
Annual accounts 2013288,6 k €↑
2012
Annual accounts 2012268,6 k €↓
2011
Annual accounts 2011435,6 k €↑
2010
Annual accounts 2010398 k €↑
2009
Annual accounts 2009391,4 k €↓
2008
Annual accounts 2008424,2 k €↑
2007
Annual accounts 2007321,7 k €↑
2006
Annual accounts 2006253,1 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

CPO MANAGEMENT

Overview

What does CPO 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

Similar companies

Similar companies

Timeline