4CPM
Annual accounts 2021
abbreviated format, filed on 31-05-2022, 61 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.5m. Estimated: probably between €1.7m and €4.1m.
Balance sheet
balance sheet total €693,672 on 31-12-2021in euro
in euro
Staff
€34,790
Staff costs divided by the average number of full-time equivalents.
+3 people
In 2021, 25 people joined and 22 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
20/58 |
693,672 | 708,344 | 744,262 | 636,623 | 640,935 | 560,316 | 588,673 | 535,594 | 529,505 | 510,856 | 320,204 | 42,636 | 8 | 20 | 16,453 | 37,702 | |
21/28 |
153,390 | 159,055 | 131,919 | 136,867 | 129,200 | 101,857 | 125,265 | 120,260 | 123,626 | 132,209 | 74,759 | 810 | - | - | - | - | |
22/27 |
153,250 | 158,915 | 131,779 | 136,727 | 129,060 | 101,717 | 125,265 | 120,260 | 123,626 | 132,209 | 74,759 | 810 | - | - | - | - | |
22 |
- | - | - | - | - | - | 556 | 1,112 | 1,668 | 2,224 | - | - | - | - | - | - | |
23 |
42,886 | 45,390 | 41,423 | 59,208 | 53,728 | 36,039 | 13,710 | 7,972 | 13,420 | 15,346 | 15,490 | - | - | - | - | - | |
24 |
9,245 | 9,867 | 5,887 | 7,383 | 2,236 | 8,117 | 14,950 | 7,977 | 9,667 | 10,632 | 3,139 | 810 | - | - | - | - | |
25 |
98,301 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
26 |
2,819 | 3,702 | 4,808 | 5,915 | 7,022 | 8,129 | 7,022 | 927 | 1,254 | 1,581 | 614 | - | - | - | - | - | |
28 |
140 | 140 | 140 | 140 | 140 | 140 | - | - | - | - | - | - | - | - | - | - | |
29/58 |
540,281 | 549,289 | 612,343 | 499,756 | 511,735 | 458,459 | 463,407 | 415,334 | 405,879 | 378,648 | 245,446 | 41,826 | 8 | 20 | 16,453 | 37,702 | |
3 |
24,240 | 24,240 | 24,281 | 22,658 | 25,938 | 25,183 | 22,353 | 19,577 | 18,631 | 17,212 | 11,084 | - | - | - | - | - | |
30/36 |
24,240 | 24,240 | 24,281 | 22,658 | 25,938 | 25,183 | 22,353 | 19,577 | 18,631 | 17,212 | 11,084 | - | - | - | - | - | |
40/41 |
380,712 | 416,451 | 498,838 | 437,641 | 472,088 | 414,830 | 431,781 | 381,989 | 385,952 | 343,455 | 230,431 | 31,392 | - | - | 16,453 | 36,949 | |
40 |
337,586 | 359,157 | 407,831 | 358,190 | 387,599 | 343,769 | 366,224 | 321,282 | 339,459 | 301,975 | 191,290 | 29,703 | - | - | 16,453 | 16,453 | |
41 |
43,126 | 57,293 | 91,007 | 79,450 | 84,489 | 71,061 | 65,557 | 60,706 | 46,494 | 41,480 | 39,140 | 1,690 | - | - | - | 20,495 | |
54/58 |
132,674 | 102,966 | 72,620 | 34,169 | 10,688 | 15,674 | 7,173 | 12,159 | - | 10,028 | 34 | 10,284 | 8 | 20 | - | 754 | |
490/1 |
2,655 | 5,632 | 16,604 | 5,287 | 3,021 | 2,772 | 2,100 | 1,609 | 1,295 | 7,952 | 3,898 | 150 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
10/49 |
693,672 | 708,344 | 744,262 | 636,623 | 640,935 | 560,316 | 588,673 | 535,594 | 529,505 | 510,856 | 320,204 | 42,636 | 8 | 20 | 16,453 | 37,702 | |
10/15 |
73,694 | 62,952 | 62,952 | 62,901 | 62,090 | 58,102 | 56,136 | 52,993 | 50,798 | 78,082 | 53,342 | 17,601 | -342 | 20 | -84,050 | -81,966 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,205 | 6,205 | 6,205 | 6,205 | |
100 |
- | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | 12,395 | 12,395 | 12,395 | 12,395 | |
11 |
- | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | 18,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
55,094 | 44,352 | 44,352 | 44,301 | 43,490 | 39,502 | 37,536 | 34,393 | 32,198 | 59,482 | 43,864 | 43,864 | 43,864 | 43,864 | 43,864 | 43,864 | |
130/1 |
1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
53,234 | 42,492 | 42,492 | 42,441 | 41,630 | 37,642 | 35,676 | 32,533 | 30,338 | 57,622 | 42,004 | 42,004 | 42,004 | 42,004 | 42,004 | 42,004 | |
14 |
- | - | - | - | - | - | - | - | - | - | -9,122 | -44,863 | -50,411 | -50,049 | -134,119 | -132,035 | |
17/49 |
619,978 | 645,392 | 681,310 | 573,721 | 578,845 | 502,214 | 532,536 | 482,601 | 478,707 | 432,774 | 266,862 | 25,036 | 350 | - | 100,503 | 119,668 | |
17 |
49,320 | 59,789 | 49,212 | 56,856 | 47,433 | 12,532 | 21,842 | 23,506 | 46,379 | 76,703 | 43,429 | - | - | - | 100,500 | 119,500 | |
170/4 |
49,320 | 59,789 | 49,212 | 56,856 | 47,433 | 12,532 | 21,842 | 23,506 | 46,379 | 76,703 | 43,429 | - | - | - | 100,500 | 119,500 | |
42/48 |
570,658 | 585,603 | 631,249 | 516,865 | 531,411 | 489,682 | 510,236 | 458,783 | 431,084 | 356,071 | 223,296 | 25,036 | 350 | - | 3 | 168 | |
42 |
88,042 | 60,230 | 45,142 | 70,678 | 33,187 | 38,425 | 35,981 | 45,162 | 75,891 | 37,135 | 15,552 | - | - | - | - | - | |
43 |
148,390 | 196,066 | 176,895 | 181,043 | 174,202 | 171,923 | 149,581 | 140,140 | 122,271 | 88,152 | 24,098 | - | - | - | 3 | - | |
430/8 |
148,390 | 196,066 | 176,895 | 181,043 | 174,202 | 171,923 | 149,581 | 140,140 | 122,271 | 88,152 | 24,098 | - | - | - | 3 | - | |
44 |
175,855 | 145,857 | 206,295 | 149,611 | 207,798 | 206,788 | 214,153 | 176,675 | 157,460 | 154,352 | 140,826 | 21,182 | - | - | - | 168 | |
440/4 |
175,855 | 145,857 | 206,295 | 149,611 | 207,798 | 206,788 | 214,153 | 176,675 | 157,460 | 154,352 | 140,826 | 21,182 | - | - | - | 168 | |
45 |
144,139 | 148,677 | 171,417 | 100,833 | 98,724 | 72,545 | 101,761 | 87,806 | 75,462 | 76,432 | 42,821 | 3,002 | - | - | - | - | |
450/3 |
- | 16,582 | 16,247 | 21,489 | 20,595 | - | 6,151 | 10,005 | - | 17,902 | 23,417 | 3,002 | - | - | - | - | |
454/9 |
144,139 | 132,095 | 155,170 | 79,343 | 78,129 | 72,545 | 95,610 | 77,801 | 75,462 | 58,530 | 19,404 | - | - | - | - | - | |
47/48 |
14,233 | 34,773 | 31,500 | 14,700 | 17,500 | - | 8,760 | 9,000 | - | - | - | 852 | 350 | - | - | - | |
492/3 |
- | - | 849 | - | - | - | 458 | 313 | 1,244 | - | 137 | - | - | - | - | - | |
| Income statement | |||||||||||||||||
76A |
1,000 | - | - | 400 | 5,105 | - | - | - | - | - | - | - | - | 103,043 | - | 20,495 | |
9900 |
1.4m | 1.4m | 1.6m | 1.4m | 1.3m | 1.2m | 1.2m | 1.0m | 748,413 | 677,293 | 233,489 | 10,108 | - | -2,089 | -1,638 | -1,364 | |
62 |
1.3m | 1.3m | 1.5m | 1.3m | 1.2m | 1.1m | 1.1m | 925,280 | 721,980 | 567,973 | 153,576 | - | - | - | - | - | |
630 |
55,971 | 53,602 | 53,009 | 45,865 | 44,198 | 37,830 | 51,896 | 39,515 | 36,006 | 32,666 | 19,295 | 405 | - | - | - | - | |
631/4 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 16,453 | - | - | |
640/8 |
1,164 | 1,698 | 1,614 | 4,148 | 1,862 | 5,998 | 1,501 | 2,648 | 3,085 | 14,200 | 321 | 431 | 348 | 410 | 410 | 816 | |
66A |
6,510 | 7,173 | 2,512 | - | 826 | 2,489 | 2,821 | - | - | - | - | - | - | - | - | - | |
9901 |
21,614 | 76,210 | 78,294 | 44,474 | 55,482 | 31,762 | 45,099 | 36,396 | -12,659 | 62,454 | 60,296 | 9,272 | -348 | -18,952 | -2,047 | -2,179 | |
75/76B |
6 | 5,328 | 8,121 | 4,280 | 3,870 | 3,816 | 2,744 | 1,922 | 972 | 664 | 149 | 3 | - | - | 0 | - | |
75 |
6 | 5,328 | 8,121 | 4,280 | 3,870 | 3,816 | 2,744 | 1,922 | 972 | 664 | 149 | 3 | - | - | 0 | - | |
65/66B |
9,420 | 14,632 | 15,981 | 9,063 | 11,268 | 23,156 | 15,006 | 17,116 | 15,597 | 20,237 | 4,288 | 214 | 14 | 22 | 37 | 14 | |
65 |
9,420 | 13,819 | 13,469 | 9,063 | 11,268 | 20,667 | 15,006 | 17,116 | 15,597 | 20,237 | 4,288 | 214 | 14 | 22 | 37 | 14 | |
66B |
- | 813 | 2,512 | - | - | 2,489 | - | - | - | - | - | - | - | - | - | - | |
9903 |
12,200 | 66,905 | 70,434 | 39,691 | 48,084 | 12,422 | 30,016 | 21,201 | -27,284 | 42,882 | 56,157 | 9,060 | -362 | 84,069 | -2,084 | 18,302 | |
67/77 |
1,458 | 17,230 | 25,384 | 17,880 | 19,095 | 10,456 | 14,873 | 7,006 | 0 | 18,142 | 20,415 | 3,002 | - | - | - | - | |
9904 |
10,742 | 49,675 | 45,051 | 21,811 | 28,989 | 1,965 | 15,143 | 14,196 | -27,284 | 24,740 | 35,742 | 6,058 | -362 | 84,069 | -2,084 | 18,302 | |
9905 |
10,742 | 49,675 | 45,051 | 21,811 | 28,989 | 1,965 | 15,143 | 14,196 | -27,284 | 24,740 | 35,742 | 6,058 | -362 | 84,069 | -2,084 | 18,302 | |
| Appropriation of the result | |||||||||||||||||
9906 |
10,742 | 49,675 | 45,051 | 21,811 | 28,989 | 1,965 | 15,143 | 14,196 | -27,284 | 15,618 | -9,122 | -44,863 | -50,411 | -50,049 | -134,119 | -132,035 | |
791/2 |
- | - | - | - | - | - | - | - | 27,284 | - | - | - | - | - | - | - | |
691/2 |
10,742 | - | 51 | 811 | 3,989 | 1,965 | 3,143 | 2,196 | - | 15,618 | - | - | - | - | - | - | |
6921 |
10,742 | - | 51 | 811 | 3,989 | 1,965 | 3,143 | 2,196 | - | 15,618 | - | - | - | - | - | - | |
694/7 |
- | 49,675 | 45,000 | 21,000 | 25,000 | - | 12,000 | 12,000 | - | - | - | - | - | - | - | - | |
694 |
- | 49,675 | 45,000 | 21,000 | 25,000 | - | 12,000 | 12,000 | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||
9087 |
38.8 | 41.7 | 40.3 | 30.8 | 31.9 | 31.2 | 28 | 23.9 | 17 | 14.4 | 4.4 | - | - | - | - | - | |
Hours worked1013 |
48,205 | 48,511 | 56,754 | 50,822 | 47,577 | 48,052 | 43,081 | 38,374 | 28,639 | 23,633 | 7,599 | - | - | - | - | - | |
| Document | |||||||||||||||||
The accounts for 11 older financial years (1995-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 19 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 31-05-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | abbreviated format | 31-05-2022 | 2022-20046921 | |
| 31-12-2020 | abbreviated format | 15-07-2021 | 2021-37200324 | |
| 31-12-2019 | abbreviated format | 15-07-2020 | 2020-31500144 | |
| 31-12-2018 | abbreviated format | 27-06-2019 | 2019-26300412 | |
| 31-12-2017 | abbreviated format | 29-06-2018 | 2018-27700076 | |
| 31-12-2016 | abbreviated format | 02-06-2017 | 2017-15000103 | |
| 31-12-2015 | abbreviated format | 01-06-2016 | 2016-15800047 | |
| 31-12-2014 | abbreviated format | 03-06-2015 | 2015-15800129 | |
| 31-12-2013 | abbreviated format | 07-07-2014 | 2014-28100136 | |
| 31-12-2012 | abbreviated format | 12-06-2013 | 2013-18200010 | |
| 31-12-2011 | abbreviated format | 04-06-2012 | 2012-15100158 | |
| 31-12-2010 | abbreviated format | 08-06-2011 | 2011-16000142 | |
| 31-12-2009 | abbreviated format | 08-09-2010 | 2010-53800560 | |
| 31-12-2008 | abbreviated format | 26-08-2009 | 2009-62400069 | |
| 31-12-2007 | abbreviated format | 30-06-2008 | 2008-30400295 | |
| 31-12-2006 | abbreviated format | 04-07-2007 | 2007-33700244 | |
| 31-12-2005 | abbreviated format | 13-07-2006 | 2006-45205188 | |
| 31-12-2004 | abbreviated format | 15-06-2005 | 2005-25805028 | |
| 31-12-2003 | abbreviated format | 25-06-2004 | 2004-32400848 | |
| 31-12-2002 | abbreviated format | 17-07-2003 | 2003-46405370 | |
| 31-12-2001 | abbreviated format | 05-06-2002 | 2002-17304490 | |
| 31-12-2000 | abbreviated format | 22-06-2001 | 2001-25405081 | |
| 31-12-1999 | abbreviated format | 06-06-2000 | 2000-18401957 | |
| 31-12-1998 | abbreviated format | 30-06-1999 | 1999-27505131 | |
| 31-12-1997 | abbreviated format | 03-06-1998 | 1998-13101775 | |
| 31-12-1996 | abbreviated format | 12-06-1997 | 1997-14802278 | |
| 31-12-1995 | abbreviated format | 07-06-1996 | 1996-14001420 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77,585 | 129,812 | 131,303 | 90,339 | 99,680 | 69,592 | 96,995 | 75,911 | 23,348 | 95,121 | 79,592 | 9,677 | - | - | - | - | ||
| 66,712 | 103,277 | 98,059 | 67,676 | 73,187 | 39,795 | 67,039 | 53,711 | 8,722 | 57,406 | 55,037 | 6,463 | - | - | - | - | ||
| 58,956 | 89,164 | 48,060 | 53,532 | 108,862 | 51,091 | 56,901 | 36,150 | 27,423 | 90,116 | 93,244 | 1,215 | - | - | - | - | ||
| 29,709 | 30,345 | 38,451 | 23,481 | -4,985 | 8,500 | -4,985 | - | - | 9,994 | -10,250 | 10,276 | -12 | - | - | - | ||
| -30,377 | -36,314 | -18,906 | -17,110 | -19,677 | -31,223 | -46,828 | -43,449 | -25,205 | 22,576 | 22,149 | 16,791 | -342 | - | 16,450 | 37,534 | ||
| 10.6% | 8.9% | 8.5% | 9.9% | 9.7% | 10.4% | 9.5% | 9.9% | 9.6% | 15.3% | 16.7% | 41.3% | - | - | -510.8% | -217.4% | ||
| 0.95 | 0.94 | 0.97 | 0.97 | 0.96 | 0.94 | 0.91 | 0.91 | 0.94 | 1.06 | 1.10 | 1.67 | - | - | - | - | ||
| 0.90 | 0.90 | 0.93 | 0.92 | 0.91 | 0.88 | 0.86 | 0.86 | 0.90 | 1.02 | 1.05 | 1.67 | - | - | - | - | ||
| 8.41 | 10.25 | 10.82 | 9.12 | 9.32 | 8.64 | 9.49 | 9.11 | 9.42 | 5.54 | 5.00 | 1.42 | - | - | - | - | ||
| 14.6% | 78.9% | 71.6% | 34.7% | 46.7% | 3.4% | 27.0% | 26.8% | -53.7% | 31.7% | 67.0% | 34.4% | - | - | - | - | ||
| 1.5% | 7.0% | 6.1% | 3.4% | 4.5% | 0.4% | 2.6% | 2.7% | -5.2% | 4.8% | 11.2% | 14.2% | - | - | -12.7% | 48.5% | ||
| 8.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2021 |
|---|---|
| Employees at the balance-sheet date | 71 |
| full-time | 6 |
| part-time | 65 |
| in full-time equivalents | 43.5 |
| 38.8 | |
| On a permanent contract | 71 |
| Joined | 25 |
| Left | 22 |
Source: social balance sheet in the 2021 annual accounts
Securities and guarantees
on own assets and for others| Item | 2021 |
|---|---|
| Debts secured on the company's own assets | €137,361 |
| €94,000 | |
| Pledge on other assets, amount secured | €100,000 |
| Carrying value of the other pledged assets | €483,294 |
Source: notes to the 2021 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €58,956 |
| €55,971 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on 4CPM
The operating result for 2021 is 72% lower than in 2020 and the lowest since 2013. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 91.1% to 89.4%. Equity is higher and debt is lower.