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4CPM

Absorbed by QUALITY FACILITY SUPPORT KBO/BCE: BE 0454.414.811

Annual accounts 2021

abbreviated format, filed on 31-05-2022, 61 days before the deadline
€1.4m
▲ 2.6%
€21,614
▼ 71.6%
€10,742
▼ 78.4%
-€30,377
▲ €5,937
10.6%
▲ 1.7 percentage points
0.95
▲ 0.01

Turnover 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 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

€34,790

Staff costs divided by the average number of full-time equivalents.

+3 people

people who joined people who left

In 2021, 25 people joined and 22 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 693,672708,344744,262636,623640,935560,316588,673535,594529,505510,856320,20442,63682016,45337,702
21/28 153,390159,055131,919136,867129,200101,857125,265120,260123,626132,20974,759810----
22/27 153,250158,915131,779136,727129,060101,717125,265120,260123,626132,20974,759810----
22 ------5561,1121,6682,224------
23 42,88645,39041,42359,20853,72836,03913,7107,97213,42015,34615,490-----
24 9,2459,8675,8877,3832,2368,11714,9507,9779,66710,6323,139810----
25 98,301---------------
26 2,8193,7024,8085,9157,0228,1297,0229271,2541,581614-----
28 140140140140140140----------
29/58 540,281549,289612,343499,756511,735458,459463,407415,334405,879378,648245,44641,82682016,45337,702
3 24,24024,24024,28122,65825,93825,18322,35319,57718,63117,21211,084-----
30/36 24,24024,24024,28122,65825,93825,18322,35319,57718,63117,21211,084-----
40/41 380,712416,451498,838437,641472,088414,830431,781381,989385,952343,455230,43131,392--16,45336,949
40 337,586359,157407,831358,190387,599343,769366,224321,282339,459301,975191,29029,703--16,45316,453
41 43,12657,29391,00779,45084,48971,06165,55760,70646,49441,48039,1401,690---20,495
54/58 132,674102,96672,62034,16910,68815,6747,17312,159-10,0283410,284820-754
490/1 2,6555,63216,6045,2873,0212,7722,1001,6091,2957,9523,898150----
Balance sheet: equity and liabilities
10/49 693,672708,344744,262636,623640,935560,316588,673535,594529,505510,856320,20442,63682016,45337,702
10/15 73,69462,95262,95262,90162,09058,10256,13652,99350,79878,08253,34217,601-34220-84,050-81,966
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,6006,2056,2056,2056,205
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ------------12,39512,39512,39512,395
11 -18,600--------------
1109/19 -18,600--------------
13 55,09444,35244,35244,30143,49039,50237,53634,39332,19859,48243,86443,86443,86443,86443,86443,864
130/1 1,8601,860--------------
130 --1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 1,8601,860--------------
133 53,23442,49242,49242,44141,63037,64235,67632,53330,33857,62242,00442,00442,00442,00442,00442,004
14 -----------9,122-44,863-50,411-50,049-134,119-132,035
17/49 619,978645,392681,310573,721578,845502,214532,536482,601478,707432,774266,86225,036350-100,503119,668
17 49,32059,78949,21256,85647,43312,53221,84223,50646,37976,70343,429---100,500119,500
170/4 49,32059,78949,21256,85647,43312,53221,84223,50646,37976,70343,429---100,500119,500
42/48 570,658585,603631,249516,865531,411489,682510,236458,783431,084356,071223,29625,036350-3168
42 88,04260,23045,14270,67833,18738,42535,98145,16275,89137,13515,552-----
43 148,390196,066176,895181,043174,202171,923149,581140,140122,27188,15224,098---3-
430/8 148,390196,066176,895181,043174,202171,923149,581140,140122,27188,15224,098---3-
44 175,855145,857206,295149,611207,798206,788214,153176,675157,460154,352140,82621,182---168
440/4 175,855145,857206,295149,611207,798206,788214,153176,675157,460154,352140,82621,182---168
45 144,139148,677171,417100,83398,72472,545101,76187,80675,46276,43242,8213,002----
450/3 -16,58216,24721,48920,595-6,15110,005-17,90223,4173,002----
454/9 144,139132,095155,17079,34378,12972,54595,61077,80175,46258,53019,404-----
47/48 14,23334,77331,50014,70017,500-8,7609,000---852350---
492/3 --849---4583131,244-137-----
Income statement
76A 1,000--4005,105--------103,043-20,495
9900 1.4m1.4m1.6m1.4m1.3m1.2m1.2m1.0m748,413677,293233,48910,108--2,089-1,638-1,364
62 1.3m1.3m1.5m1.3m1.2m1.1m1.1m925,280721,980567,973153,576-----
630 55,97153,60253,00945,86544,19837,83051,89639,51536,00632,66619,295405----
631/4 -------------16,453--
640/8 1,1641,6981,6144,1481,8625,9981,5012,6483,08514,200321431348410410816
66A 6,5107,1732,512-8262,4892,821---------
9901 21,61476,21078,29444,47455,48231,76245,09936,396-12,65962,45460,2969,272-348-18,952-2,047-2,179
75/76B 65,3288,1214,2803,8703,8162,7441,9229726641493--0-
75 65,3288,1214,2803,8703,8162,7441,9229726641493--0-
65/66B 9,42014,63215,9819,06311,26823,15615,00617,11615,59720,2374,28821414223714
65 9,42013,81913,4699,06311,26820,66715,00617,11615,59720,2374,28821414223714
66B -8132,512--2,489----------
9903 12,20066,90570,43439,69148,08412,42230,01621,201-27,28442,88256,1579,060-36284,069-2,08418,302
67/77 1,45817,23025,38417,88019,09510,45614,8737,006018,14220,4153,002----
9904 10,74249,67545,05121,81128,9891,96515,14314,196-27,28424,74035,7426,058-36284,069-2,08418,302
9905 10,74249,67545,05121,81128,9891,96515,14314,196-27,28424,74035,7426,058-36284,069-2,08418,302
Appropriation of the result
9906 10,74249,67545,05121,81128,9891,96515,14314,196-27,28415,618-9,122-44,863-50,411-50,049-134,119-132,035
791/2 --------27,284-------
691/2 10,742-518113,9891,9653,1432,196-15,618------
6921 10,742-518113,9891,9653,1432,196-15,618------
694/7 -49,67545,00021,00025,000-12,00012,000--------
694 -49,67545,00021,00025,000-12,00012,000--------
Social balance sheet
9087 38.841.740.330.831.931.22823.91714.44.4-----
Hours worked1013 48,20548,51156,75450,82247,57748,05243,08138,37428,63923,6337,599-----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

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 PDF
31-12-2020 abbreviated format 15-07-2021 2021-37200324 PDF
31-12-2019 abbreviated format 15-07-2020 2020-31500144 PDF
31-12-2018 abbreviated format 27-06-2019 2019-26300412 PDF
31-12-2017 abbreviated format 29-06-2018 2018-27700076 PDF
31-12-2016 abbreviated format 02-06-2017 2017-15000103 PDF
31-12-2015 abbreviated format 01-06-2016 2016-15800047 PDF
31-12-2014 abbreviated format 03-06-2015 2015-15800129 PDF
31-12-2013 abbreviated format 07-07-2014 2014-28100136 PDF
31-12-2012 abbreviated format 12-06-2013 2013-18200010 PDF
31-12-2011 abbreviated format 04-06-2012 2012-15100158 PDF
31-12-2010 abbreviated format 08-06-2011 2011-16000142 PDF
31-12-2009 abbreviated format 08-09-2010 2010-53800560 PDF
31-12-2008 abbreviated format 26-08-2009 2009-62400069 PDF
31-12-2007 abbreviated format 30-06-2008 2008-30400295 PDF
31-12-2006 abbreviated format 04-07-2007 2007-33700244 PDF
31-12-2005 abbreviated format 13-07-2006 2006-45205188 PDF
31-12-2004 abbreviated format 15-06-2005 2005-25805028 PDF
31-12-2003 abbreviated format 25-06-2004 2004-32400848 PDF
31-12-2002 abbreviated format 17-07-2003 2003-46405370 PDF
31-12-2001 abbreviated format 05-06-2002 2002-17304490 PDF
31-12-2000 abbreviated format 22-06-2001 2001-25405081 PDF
31-12-1999 abbreviated format 06-06-2000 2000-18401957 PDF
31-12-1998 abbreviated format 30-06-1999 1999-27505131 PDF
31-12-1997 abbreviated format 03-06-1998 1998-13101775 PDF
31-12-1996 abbreviated format 12-06-1997 1997-14802278 PDF
31-12-1995 abbreviated format 07-06-1996 1996-14001420 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
77,585129,812131,30390,33999,68069,59296,99575,91123,34895,12179,5929,677----
66,712103,27798,05967,67673,18739,79567,03953,7118,72257,40655,0376,463----
58,95689,16448,06053,532108,86251,09156,90136,15027,42390,11693,2441,215----
29,70930,34538,45123,481-4,9858,500-4,985--9,994-10,25010,276-12---
-30,377-36,314-18,906-17,110-19,677-31,223-46,828-43,449-25,20522,57622,14916,791-342-16,45037,534
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%
0.950.940.970.970.960.940.910.910.941.061.101.67----
0.900.900.930.920.910.880.860.860.901.021.051.67----
8.4110.2510.829.129.328.649.499.119.425.545.001.42----
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

Item31-12-2021
Employees at the balance-sheet date71
full-time6
part-time65
in full-time equivalents43.5
38.8
On a permanent contract71
Joined25
Left22

Source: social balance sheet in the 2021 annual accounts

Securities and guarantees

on own assets and for others
Item2021
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
Item2021
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.