ACTIVE

CPB HOLDING

Financial year 2025 · closed on 31/03/2025
Net result
-4,6 M €
-235.2% YoY
Equity
14,2 M €
-24.5% YoY
Workforce
3,2 ETP
-31.9% YoY

What does CPB HOLDING do?

CPB HOLDING is a Public limited company incorporated in 2004. Its registered office is in Mont-Saint-Guibert. It employs on average 3,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0864.972.853
Incorporation
16/03/2004
Legal form
Public limited company
Registered office
Rue du Bosquet 11
1435 Mont-Saint-Guibert · WallonieSee on map
Contributed capital
17 000 000,00 €
Latest accounts
31/03/2025
Average workforce
3,2 ETP
Joint committees (1)
  • 200
Signals
Solid equityPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222020201920182017201620152014201320122011201020092008
Income statement
Revenue783,7 k €78 k €69 k €66,4 k €66,5 k €98,6 k €87,2 k €10 k €10 k €10 k €
EBITDA85,6 k €93,2 k €64,1 k €44,7 k €76 k €97,6 k €86,1 k €123,6 k €54,4 k €41,4 k €9,9 k €34,1 k €41,4 k €2,4 k €-5,5 k €2,6 k €2,6 k €
Operating result62,6 k €62,6 k €47,1 k €31,8 k €32,4 k €35,5 k €21,7 k €93,5 k €54,4 k €41,4 k €9,9 k €34,1 k €41,4 k €2,4 k €-5,5 k €2,6 k €2,6 k €
Net result-4,6 M €-1,4 M €-18,1 k €945,5 k €2,4 M €6,3 k €13,8 k €379,7 k €275,5 k €3,5 k €9,1 k €16,7 k €5,5 k €109,2 k €-2 k €2,9 k €2,6 k €
Balance sheet
Equity14,2 M €18,8 M €20,1 M €20,1 M €20,2 M €17,8 M €17,8 M €17,8 M €17,4 M €17,1 M €17,1 M €14,1 M €13,1 M €13,1 M €13 M €8,5 M €8,5 M €
Total assets21,5 M €23,3 M €24,7 M €24,8 M €22,8 M €20,8 M €21,5 M €22,2 M €21 M €20,9 M €21,1 M €18,6 M €18,2 M €17 M €16,8 M €8,5 M €8,5 M €
Cash220,5 k €131,1 k €507,6 k €10 k €119,6 k €135,1 k €258,1 k €479,5 k €609,1 €10,4 k €24,7 k €10,8 k €10,8 k €143,6 k €62,8 k €2,5 k €31,6 k €
Debts7,4 M €4,5 M €4,5 M €4,7 M €2,6 M €3 M €3,6 M €4,3 M €3,6 M €3,7 M €4 M €4,5 M €5,1 M €3,9 M €3,9 M €14,5 k €14,4 k €
Other
Workforce3,2 ETP4,7 ETP3,8 ETP2,1 ETP1,6 ETP1,0 ETP1,9 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 9 ended

Active mandates

Charles-Pierre BOURG

Director · since 13 décembre 2023 · until 15 septembre 2029

Active

Ended mandates

C P B MANAGEMENT

Mandate · since 13 janvier 2016 · 0863.186.271

Represented by Charles Bourg

Ended
C P B MANAGEMENT

Mandate · since 13 janvier 2016 · 0863.186.271

Represented by Joel Tourneix

Ended
C P B MANAGEMENT

Manager · since 16 mars 2004 · 0863.186.271

Represented by Johanne BOURG-THIBAULT

Ended
C P B MANAGEMENT

Associate · since 16 mars 2004 · 0863.186.271

Represented by Johanne BOURG-THIBAULT

Ended
At this address

Other companies at this address

CompanyCBE no.
BPODActive
1038.397.965
C.P. BourgActive
0400.357.305
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelConsolidated accountsConsolidated accounts
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/10/202518/09/202402/10/202320/10/202205/10/202114/10/2020
General meeting15/09/202516/09/202429/09/202330/09/202230/06/202130/09/2020
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

37 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202515/09/202502/10/2025FrenchPDF
Full model31/03/202416/09/202418/09/2024FrenchPDF
Consolidated accounts31/03/202416/09/202424/09/2024FrenchPDF
Full model31/03/202329/09/202302/10/2023FrenchPDF
Consolidated accounts31/03/202329/09/202302/10/2023FrenchPDF
Full model31/03/202230/09/202220/10/2022FrenchPDF
Consolidated accounts31/03/202230/09/202213/10/2022FrenchPDF
Full model31/03/202130/09/202104/10/2021FrenchPDF
Consolidated accounts31/03/202130/06/202105/10/2021FrenchPDF
Full model31/03/202030/09/202013/10/2020FrenchPDF
Consolidated accounts31/03/202030/09/202014/10/2020FrenchPDF
Full model31/03/201930/09/201917/10/2019FrenchPDF
Consolidated accounts31/03/201930/09/201916/10/2019FrenchPDF
Full model31/03/201828/09/201816/10/2018FrenchPDF
Consolidated accounts31/03/201828/09/201823/10/2018FrenchPDF
Full model31/03/201729/09/201724/10/2017FrenchPDF
Consolidated accounts31/03/201729/09/201710/10/2017FrenchPDF
Full model31/03/201630/09/201613/10/2016FrenchPDF
Consolidated accounts31/03/201630/09/201610/10/2016FrenchPDF
Full model31/03/201530/09/201519/10/2015FrenchPDF
Consolidated accounts31/03/201530/09/201513/10/2015FrenchPDF
Full model31/03/201430/09/201427/10/2014FrenchPDF
Consolidated accounts31/03/201430/09/201401/10/2014FrenchPDF
Full model31/03/201330/09/201316/10/2013FrenchPDF

View all 37 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/03/2025 · 1 active · 9 ended

Active mandates

Charles-Pierre BOURG

Director · since 13 décembre 2023 · until 15 septembre 2029

Active

Ended mandates

C P B MANAGEMENT

Mandate · since 13 janvier 2016 · 0863.186.271

Represented by Charles Bourg

Ended
C P B MANAGEMENT

Mandate · since 13 janvier 2016 · 0863.186.271

Represented by Joel Tourneix

Ended
C P B MANAGEMENT

Manager · since 16 mars 2004 · 0863.186.271

Represented by Johanne BOURG-THIBAULT

Ended
C P B MANAGEMENT

Associate · since 16 mars 2004 · 0863.186.271

Represented by Johanne BOURG-THIBAULT

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/01/2025
    SIEGE SOCIAL
    PDF
  • Other15/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates06/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/11/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/11/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares30/12/2013
    CAPITAL, ACTIONS
    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. 2025
    Annual accounts 2025-4,6 M €
  2. 2024
    Annual accounts 2024-1,4 M €
  3. 2023
    Annual accounts 2023-18,1 k €
  4. 2022
    Annual accounts 2022945,5 k €
  5. 2020
    Annual accounts 20202,4 M €
  6. 2019
    Annual accounts 20196,3 k €
  7. 2018
    Annual accounts 201813,8 k €
  8. 2017
    Annual accounts 2017379,7 k €
  9. 2016
    Annual accounts 2016275,5 k €
  10. 2015
    Annual accounts 20153,5 k €
  11. 2014
    Annual accounts 20149,1 k €
  12. 2013
    Annual accounts 201316,7 k €
  13. 2012
    Annual accounts 20125,5 k €
  14. 2011
    Annual accounts 2011109,2 k €
  15. 2010
    Annual accounts 2010-2 k €
  16. 2009
    Annual accounts 20092,9 k €
  17. 2008
    Annual accounts 20082,6 k €
  18. 16/03/2004
    IncorporationPublic limited company