OPENING OF BANKRUPTCY

CP COMPANY

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Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result25,7 k €-59,5 %over 1 year
Gross margin269 k €-45,8 %over 1 year
Equity1,1 M €+0,1 %over 1 year
Workforce1,0 ETP

Identity

Source · BCE/KBO

CP COMPANY is a Private company with limited liability incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Tournai. It employs on average 1,0 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0897.360.757
Incorporation
18/04/2008
Legal form
Private company with limited liability
Registered office
Rue de la Terre à Briques(MAR) 29 box f
7522 Tournai · WallonieSee on map
Latest accounts
31/12/2017
Average workforce
1,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 9 financial years

20172016201520142013
Income statement
Gross margin269 k €496,6 k €494,7 k €252 k €61,4 k €
EBITDA255,4 k €481 k €398,9 k €225,9 k €50,6 k €
Operating result143,5 k €368,9 k €266,3 k €93,9 k €-86,7 k €
Net result25,7 k €63,4 k €38,3 k €-41,1 k €-548,9 k €
Balance sheet
Equity1,1 M €1,1 M €1 M €994,6 k €1 M €
Total assets4,9 M €4,8 M €4,7 M €4,8 M €5 M €
Cash14,7 €41,5 €42 €1,7 k €2 k €
Debts3,8 M €3,7 M €3,7 M €3,8 M €4 M €
Other
Workforce1,0 ETP––––

Board of directors

Source · NBB, accounts to 31/12/2017

1 active · 1 ended

Active mandates

Cédric Pollet

Manager · since 17 avril 2018

Active

Ended mandates

Cédric POLLET

Manager

Ended

Other companies at this address

Rue de la Terre à Briques(MAR) 29 7522 Tournai
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AETIUS● Active
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AGD-Innov● Bankrupt
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AKW INTERNATIONAL● Active
0809.717.693
AQUA BUBBLE BOOM● Bankrupt
0751.476.717
ARDUS INVEST● Active
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Association des Installateurs en Chauffage central et Climatisation de la Région de Tournai et Environs● Liquidation
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Association Sportive Automobile Tornacum● Active
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ASTORIA PRODUCTION● Bankrupt
0842.859.427
ASTRID MANAGEMENT● Active
0455.619.391
BARTHY● Active
0898.957.594
BEITHIMA● Active
0462.758.888
BELCAR● Active
0464.867.847
BIOPARTICIPATIONS● Active
0885.409.169
BLUE LOTUS INVESTMENT● Active
0898.998.473
BUREAU SERVICE LAURENT & CIE● Active
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Cabex● Active
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CAPDEVILLE● Active
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CAP' HOME RENOVATION● Active
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CAPITALIZE - BANK'ENGEENERING - RUN-COOPERATE - C.B.R.C.● Active
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CONNEXION.● Active
0793.736.944

Full financial information

Source · NBB
201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/10/201810/04/201803/02/201703/02/201712/11/201512/11/2015
General meeting11/09/201808/12/201720/05/201620/05/201616/05/201404/10/2013
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201711/09/201805/10/2018FrenchPDF
Abridged model31/12/201608/12/201710/04/2018FrenchPDF
Abridged model31/12/201520/05/201603/02/2017FrenchPDF
Abridged model31/12/201420/05/201603/02/2017FrenchPDF
Abridged model31/12/201316/05/201412/11/2015FrenchPDF
Abridged modelCorrection31/12/201204/10/201312/11/2015FrenchPDF
Abridged model31/12/201204/10/201302/12/2013FrenchPDF
Abridged model31/12/201118/05/201217/12/2012FrenchPDF
Abridged model31/12/201007/07/201116/12/2011FrenchPDF
Abridged model31/12/200907/07/201116/12/2011FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2017

1 active · 1 ended

Active mandates

Cédric Pollet

Manager · since 17 avril 2018

Active

Ended mandates

Cédric POLLET

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring21/01/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring27/11/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares08/01/2014
    CAPITAL, ACTIONS
    PDF
  • Other16/04/2012
    OBJET
    PDF
  • Registered office16/09/2010
    SIEGE SOCIAL
    PDF
  • Capital / shares29/03/2010
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other28/04/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2017
    Annual accounts 201725,7 k €↓
  2. 2016
    Annual accounts 201663,4 k €↑
  3. 2015
    Annual accounts 201538,3 k €↑
  4. 2014
    Annual accounts 2014-41,1 k €↑
  5. 2013
    Annual accounts 2013-548,9 k €↓
  6. 2012
    Annual accounts 2012279,3 k €↑
  7. 2011
    Annual accounts 2011-24,4 k €↑
  8. 2010
    Annual accounts 2010-41,9 k €↑
  9. 2009
    Annual accounts 2009-75,4 k €
  10. 18/04/2008
    IncorporationPrivate company with limited liability