NORMAL SITUATION

CP DIFFUSION

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Financial year 2022 · closed on 30/09/2022

Net result

-99,3 €

-104.5% YoY

Gross margin

28,6 €

+101.5% YoY

Equity

214,8 k €

-0.0% YoY

Company — Normal situation.

What does CP DIFFUSION do?

CP DIFFUSION is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0865.119.541

Legal form

Private company with limited liability

Contributed capital

25 000,00 €

Latest accounts

30/09/2022

Joint committees (3)

Signals

Solid equityGood liquidityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	28,6 €	+101%	-2,0 k €	-41.1%	-1,4 k €	-352%	-309,3 €	+87.2%	-2,4 k €	+56.5%	-5,5 k €	+46.6%	-10,3 k €	-112%	85,5 k €	-42.9%	149,7 k €	-12.6%	171,3 k €	+3.5%	165,4 k €	+31.9%	125,5 k €	-36.0%	196,1 k €	+26.9%	154,5 k €	+20.4%	128,3 k €	+2.9%	124,6 k €
EBITDA	28,6 €	+101%	-2,4 k €	-33.3%	-1,8 k €	-148%	-738,7 €	+91.8%	-9,0 k €	-26.7%	-7,1 k €	+36.0%	-11,1 k €	-126%	41,8 k €	-39.1%	68,7 k €	-31.1%	99,7 k €	+6.4%	93,7 k €	+65.8%	56,5 k €	-54.9%	125,5 k €	+42.7%	87,9 k €	+41.5%	62,1 k €	+11.0%	56,0 k €
Operating result	211,8 €	+109%	-2,4 k €	-33.3%	-1,8 k €	-148%	-738,7 €	+91.8%	-9,0 k €	+15.3%	-10,6 k €	+29.6%	-15,0 k €	-148%	31,6 k €	-44.9%	57,3 k €	-36.2%	89,8 k €	+7.7%	83,4 k €	+80.4%	46,3 k €	-60.0%	115,7 k €	+43.3%	80,7 k €	+46.9%	55,0 k €	+24.2%	44,3 k €
Net result	-99,3 €	-104%	2,2 k €	-14.9%	2,6 k €	-34.1%	4,0 k €	+189%	-4,5 k €	+25.8%	-6,0 k €	+45.8%	-11,1 k €	-155%	20,2 k €	-46.9%	38,1 k €	-32.2%	56,2 k €	+9.4%	51,4 k €	+119%	23,5 k €	-68.1%	73,5 k €	+27.9%	57,5 k €	+24.4%	46,2 k €	+144%	19,0 k €
Balance sheet
Equity	214,8 k €	-0.0%	214,9 k €	+1.0%	212,7 k €	+1.2%	210,0 k €	+1.9%	206,1 k €	-2.1%	210,5 k €	-2.8%	216,5 k €	-4.9%	227,6 k €	+9.7%	207,4 k €	-0.9%	209,3 k €	+36.7%	153,1 k €	+50.5%	101,7 k €	-14.0%	118,2 k €	-28.2%	164,7 k €	+53.6%	107,2 k €	+32.4%	81,0 k €
Total assets	243,4 k €	-0.8%	245,3 k €	-0.8%	247,3 k €	-0.0%	247,4 k €	-3.6%	256,6 k €	-19.1%	317,3 k €	-3.4%	328,4 k €	-2.4%	336,3 k €	-19.7%	418,6 k €	-4.8%	439,5 k €	+22.8%	358,0 k €	+5.0%	341,0 k €	-9.5%	376,6 k €	+18.3%	318,3 k €	+23.5%	257,7 k €	+17.1%	220,0 k €
Cash	3,4 k €	-12.1%	3,8 k €	-34.1%	5,8 k €	-1.5%	5,9 k €	-42.5%	10,3 k €	-83.7%	63,1 k €	-16.1%	75,3 k €	-76.7%	322,5 k €	-7.9%	350,3 k €	-7.4%	378,5 k €	+37.9%	274,4 k €	+14.9%	238,8 k €	-23.6%	312,7 k €	+33.9%	233,5 k €	+18.0%	197,9 k €	+22.2%	161,9 k €
Debts	8,6 k €	-17.9%	10,5 k €	-28.8%	14,7 k €	-15.6%	17,4 k €	-43.1%	30,5 k €	-64.8%	86,8 k €	-5.5%	91,9 k €	+3.5%	88,7 k €	-52.5%	186,9 k €	-4.7%	196,1 k €	+10.8%	176,9 k €	-18.5%	217,1 k €	-8.3%	236,7 k €	+79.5%	131,9 k €	-12.4%	150,5 k €	+8.6%	138,5 k €
Other
Workforce	–		–		–		–		–		–		–		2,2 ETP	-33.3%	3,3 ETP	+10.0%	3,0 ETP	0.0%	3,0 ETP	-6.3%	3,2 ETP	-11.1%	3,6 ETP	-18.2%	4,4 ETP	0.0%	4,4 ETP	+2.3%	4,3 ETP

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 5 ended

Active mandates

Carlos Pereira

Administrator - manager

Active

Ended mandates

Christian STOQUART

Manager · since 01 novembre 2007

Ended

Calos Peirera

Manager

Ended

Carlos DE ABREU PEREIRA

Administrator - manager

Ended

Carlos DE ABREU PEREIRA

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/05/2023	29/04/2022	30/04/2021	30/04/2020	30/04/2019	31/05/2018
General meeting	06/03/2023	07/03/2022	01/03/2021	02/03/2020	04/03/2019	05/03/2018
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
Micro model	30/09/2022	06/03/2023	31/05/2023	French	PDF
Micro model	30/09/2021	07/03/2022	29/04/2022	French	PDF
Micro model	30/09/2020	01/03/2021	30/04/2021	French	PDF
Micro model	30/09/2019	02/03/2020	30/04/2020	French	PDF
Micro model	30/09/2018	04/03/2019	30/04/2019	French	PDF
Micro model	30/09/2017	05/03/2018	31/05/2018	French	PDF
Abridged model	30/09/2016	07/03/2017	31/03/2017	French	PDF
Abridged model	30/09/2015	07/03/2016	31/03/2016	French	PDF
Abridged model	30/09/2014	02/03/2015	31/03/2015	French	PDF
Abridged model	30/09/2013	03/03/2014	26/05/2014	French	PDF
Abridged model	30/09/2012	04/03/2013	30/05/2013	French	PDF
Abridged model	30/09/2011	26/12/2011	30/05/2012	French	PDF
Abridged model	30/09/2010	07/03/2011	25/05/2011	French	PDF
Abridged model	30/09/2009	08/03/2010	30/04/2010	French	PDF
Abridged model	30/09/2008	02/03/2009	31/03/2009	French	PDF
Abridged model	30/09/2007	03/03/2008	31/03/2008	French	PDF
Abridged model	30/09/2006	05/03/2007	30/03/2007	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 30/09/2022 · 1 active · 5 ended

Active mandates

Carlos Pereira

Administrator - manager

Active

Ended mandates

Christian STOQUART

Manager · since 01 novembre 2007

Ended

Calos Peirera

Manager

Ended

Carlos DE ABREU PEREIRA

Administrator - manager

Ended

Carlos DE ABREU PEREIRA

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

2022
Annual accounts 2022-99,3 €↓
2021
Annual accounts 20212,2 k €↓
2020
Annual accounts 20202,6 k €↓
2019
Annual accounts 20194,0 k €↑
2018
Annual accounts 2018-4,5 k €↑
2017
Annual accounts 2017-6,0 k €↑
2016
Annual accounts 2016-11,1 k €↓
2015
Annual accounts 201520,2 k €↓
2014
Annual accounts 201438,1 k €↓
2013
Annual accounts 201356,2 k €↑
2012
Annual accounts 201251,4 k €↑
2011
Annual accounts 201123,5 k €↓
2010
Annual accounts 201073,5 k €↑
2009
Annual accounts 200957,5 k €↑
2008
Annual accounts 200846,2 k €↑
2007
Annual accounts 200719,0 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

CP DIFFUSION

Overview

What does CP DIFFUSION do?

Trend over 16 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