ACTIVE

C-PRESS

Financial year 2024 · closed on 31/12/2024
Net result
21 k €
+147.1% YoY
Gross margin
60,2 k €
-9.5% YoY
Equity
159,6 k €
+15.1% YoY

What does C-PRESS do?

C-PRESS is a Private company with limited liability incorporated in 2008. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Ternat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.388.975
Incorporation
12/03/2008
Legal form
Private company with limited liability
Registered office
Kerkstraat 8
1742 Ternat · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin60,2 k €66,5 k €83,7 k €39,4 k €67,7 k €14,9 k €104,7 k €33,4 k €38,1 k €34,8 k €38,9 k €32,8 k €46,6 k €47,5 k €40,8 k €53,6 k €48,1 k €
EBITDA24,1 k €11,4 k €40,9 k €8,1 k €54,3 k €5,8 k €27,1 k €31,3 k €35,9 k €31,2 k €36,7 k €29,9 k €42,7 k €45,2 k €38,6 k €50,3 k €45,9 k €
Operating result24,1 k €11,4 k €40,7 k €7,2 k €53,3 k €4,8 k €27,1 k €21,6 k €26,1 k €20,5 k €24,2 k €22,2 k €21,6 k €24,1 k €18,4 k €30,5 k €30,2 k €
Net result21 k €8,5 k €39,7 k €6,2 k €52,9 k €3,8 k €0 €6 k €17,9 k €12,4 k €22,5 k €11,1 k €8,4 k €14,9 k €10,2 k €11,2 k €18,6 k €
Balance sheet
Equity159,6 k €138,6 k €130,1 k €90,4 k €84,2 k €31,3 k €27,5 k €114,5 k €108,5 k €95,1 k €87,9 k €85,4 k €77,5 k €73,4 k €61,7 k €54,8 k €43,6 k €
Total assets166,2 k €143 k €144,5 k €93,8 k €85,5 k €44,9 k €31,8 k €154,6 k €143,2 k €123,6 k €126 k €135 k €140 k €152,3 k €131,8 k €170,1 k €137,8 k €
Cash104,1 k €104,3 k €99,1 k €56,8 k €42,5 k €3,7 k €19,3 k €124 k €96,4 k €66,7 k €93,4 k €80,3 k €73,3 k €81,4 k €45,1 k €63,1 k €22,9 k €
Debts6,6 k €4,4 k €14,4 k €3,3 k €1,2 k €13,6 k €4,3 k €40,1 k €34,7 k €28,5 k €38,1 k €49,5 k €62,5 k €78,9 k €70,1 k €115,3 k €94,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 2 active · 3 ended

Active mandates

Harjinder Singh

Mandate

Active
Hilde Henneman

Mandate

Active

Ended mandates

Inge Cauwel

Manager · since 06 mars 2008

Ended
Roland Cauwel

Manager · since 06 mars 2008

Ended
Inge Cauwel

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged 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 date19/12/202524/07/202527/08/202416/06/202324/02/202230/12/2020
General meeting07/05/202504/05/202403/05/202304/05/202205/05/202108/05/2020
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
Abridged model31/12/202407/05/202519/12/2025DutchPDF
Micro model31/12/202304/05/202424/07/2025DutchPDF
Micro model31/12/202203/05/202327/08/2024DutchPDF
Micro model31/12/202104/05/202216/06/2023DutchPDF
Micro model31/12/202005/05/202124/02/2022DutchPDF
Micro model31/12/201908/05/202030/12/2020DutchPDF
Micro model31/12/201801/05/201921/02/2020DutchPDF
Micro model31/12/201702/06/201828/06/2018DutchPDF
Micro model31/12/201603/06/201728/06/2017DutchPDF
Abridged model31/12/201504/06/201617/06/2016DutchPDF
Abridged model31/12/201413/06/201530/06/2015DutchPDF
Abridged model31/12/201307/06/201427/06/2014DutchPDF
Abridged model31/12/201208/06/201327/06/2013DutchPDF
Abridged model31/12/201109/06/201230/08/2012DutchPDF
Abridged model31/12/201011/06/201122/06/2011DutchPDF
Abridged model31/12/200912/06/201023/06/2010DutchPDF
Abridged model31/12/200813/06/200907/07/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2020 · 2 active · 3 ended

Active mandates

Harjinder Singh

Mandate

Active
Hilde Henneman

Mandate

Active

Ended mandates

Inge Cauwel

Manager · since 06 mars 2008

Ended
Roland Cauwel

Manager · since 06 mars 2008

Ended
Inge Cauwel

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/04/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other21/03/2008
    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 202421 k €
  2. 2023
    Annual accounts 20238,5 k €
  3. 2022
    Annual accounts 202239,7 k €
  4. 2021
    Annual accounts 20216,2 k €
  5. 2020
    Annual accounts 202052,9 k €
  6. 2019
    Annual accounts 20193,8 k €
  7. 2018
    Annual accounts 20180 €
  8. 2017
    Annual accounts 20176 k €
  9. 2016
    Annual accounts 201617,9 k €
  10. 2015
    Annual accounts 201512,4 k €
  11. 2014
    Annual accounts 201422,5 k €
  12. 2013
    Annual accounts 201311,1 k €
  13. 2012
    Annual accounts 20128,4 k €
  14. 2011
    Annual accounts 201114,9 k €
  15. 2010
    Annual accounts 201010,2 k €
  16. 2009
    Annual accounts 200911,2 k €
  17. 2008
    Annual accounts 200818,6 k €
  18. 12/03/2008
    IncorporationPrivate company with limited liability