ACTIVE

CP CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
4,4 k €
+120.2% YoY
Gross margin
3,3 k €
+123.6% YoY
Equity
245,0 k €
+1.8% YoY

What does CP CONSTRUCT do?

CP CONSTRUCT is a Private limited company incorporated in 2007. Its main activity is: Construction of buildings. Its registered office is in Lille.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.602.107
Incorporation
21/11/2007
Legal form
Private limited company
Registered office
Oostmalsebaan 33
2275 Lille · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin3,3 k €-13,9 k €69,5 k €42,9 k €52,2 k €69,6 k €92,4 k €67,9 k €39,4 k €97,7 k €78,5 k €138,2 k €45,6 k €44,8 k €79,3 k €58,0 k €47,0 k €
EBITDA1,1 k €-18,0 k €65,9 k €40,2 k €39,9 k €58,1 k €82,8 k €56,2 k €21,5 k €60,8 k €26,3 k €100,6 k €39,0 k €33,6 k €75,8 k €51,5 k €41,2 k €
Operating result-1,9 k €-23,4 k €59,2 k €35,1 k €35,3 k €53,5 k €81,6 k €54,5 k €18,1 k €30,4 k €-5,2 k €60,6 k €419,1 €-8,5 k €52,1 k €29,9 k €35,1 k €
Net result4,4 k €-22,0 k €38,9 k €19,7 k €24,9 k €37,9 k €57,4 k €31,7 k €9,7 k €17,0 k €-10,8 k €33,4 k €-12,2 k €-14,4 k €31,0 k €17,5 k €24,6 k €
Balance sheet
Equity245,0 k €240,5 k €262,5 k €244,5 k €251,5 k €226,6 k €188,7 k €131,3 k €99,6 k €89,9 k €72,9 k €83,7 k €50,3 k €62,5 k €76,9 k €48,3 k €30,8 k €
Total assets415,9 k €418,9 k €369,9 k €376,4 k €314,5 k €320,6 k €272,5 k €189,7 k €210,7 k €130,9 k €149,1 k €234,1 k €186,9 k €217,1 k €185,3 k €115,7 k €55,1 k €
Cash33,0 €14,0 k €12,4 k €8,0 k €13,6 k €4,5 k €18,1 k €16,0 k €10,9 k €52,9 k €61,0 k €25,5 k €9,4 k €27,1 k €58,7 k €23,4 k €29,0 k €
Debts163,4 k €170,9 k €99,5 k €124,4 k €55,5 k €79,3 k €83,8 k €32,6 k €26,2 k €27,1 k €66,8 k €126,2 k €135,7 k €137,6 k €78,4 k €67,5 k €24,0 k €
Other
Workforce1,0 ETP0,9 ETP1,2 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 31/12/2024 · 2 active · 9 ended

Active mandates

Gunter CANT

Director

Active
Marcel Peeters

Director

Active

Ended mandates

Gunter Cant

Director · since 21 novembre 2007

Ended
Gunter Cant

Manager · since 21 novembre 2007

Ended
Marcel Peeters

Director · since 21 novembre 2007

Ended
Marcel Peeters

Manager · since 21 novembre 2007

Ended
At this address

Other companies at this address

CompanyCBE no.
G&M InvestActive
0561.947.328
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/11/202530/11/202408/12/202328/09/202230/08/202117/12/2020
General meeting21/06/202521/09/202417/06/202318/06/202219/06/202120/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/06/202529/11/2025DutchPDF
Micro model31/12/202321/09/202430/11/2024DutchPDF
Micro model31/12/202217/06/202308/12/2023DutchPDF
Micro model31/12/202118/06/202228/09/2022DutchPDF
Micro model31/12/202019/06/202130/08/2021DutchPDF
Micro model31/12/201920/06/202017/12/2020DutchPDF
Micro model31/12/201815/06/201924/10/2019DutchPDF
Micro model31/12/201716/06/201831/08/2018DutchPDF
Micro model31/12/201617/06/201718/08/2017DutchPDF
Abridged model31/12/201518/06/201628/06/2016DutchPDF
Abridged model31/12/201420/06/201527/07/2015DutchPDF
Abridged model31/12/201321/06/201425/06/2014DutchPDF
Abridged model31/12/201215/06/201316/07/2013DutchPDF
Abridged model31/12/201116/06/201224/07/2012DutchPDF
Abridged model31/12/201018/06/201122/06/2011DutchPDF
Abridged model31/12/200919/06/201028/06/2010DutchPDF
Abridged model31/12/200820/06/200930/06/2009DutchPDF
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 31/12/2024 · 2 active · 9 ended

Active mandates

Gunter CANT

Director

Active
Marcel Peeters

Director

Active

Ended mandates

Gunter Cant

Director · since 21 novembre 2007

Ended
Gunter Cant

Manager · since 21 novembre 2007

Ended
Marcel Peeters

Director · since 21 novembre 2007

Ended
Marcel Peeters

Manager · since 21 novembre 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other30/11/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 20244,4 k €
  2. 2023
    Annual accounts 2023-22,0 k €
  3. 2022
    Annual accounts 202238,9 k €
  4. 2021
    Annual accounts 202119,7 k €
  5. 2020
    Annual accounts 202024,9 k €
  6. 2019
    Annual accounts 201937,9 k €
  7. 2018
    Annual accounts 201857,4 k €
  8. 2017
    Annual accounts 201731,7 k €
  9. 2016
    Annual accounts 20169,7 k €
  10. 2015
    Annual accounts 201517,0 k €
  11. 2014
    Annual accounts 2014-10,8 k €
  12. 2013
    Annual accounts 201333,4 k €
  13. 2012
    Annual accounts 2012-12,2 k €
  14. 2011
    Annual accounts 2011-14,4 k €
  15. 2010
    Annual accounts 201031,0 k €
  16. 2009
    Annual accounts 200917,5 k €
  17. 2008
    Annual accounts 200824,6 k €
  18. 21/11/2007
    IncorporationPrivate limited company