CMP CONSULTING
InactiveCMP CONSULTING was declared bankrupt on 31-03-2022 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed by liquidation by judgment of 04-03-2025, published in the Belgian Official Gazette on 11-03-2025.
Summary
Inactive; last annual accounts for financial year 2018.
Financials · financial year 2018, micro format
Turnover
€24,732
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
€54,956
Working capital
-€8,918
Balance-sheet composition
Assets €11,602
Fixed assets
€5,403
Current assets
€6,199
Equity and liabilities
Equity-€3,514
Debt€15,116
Equity is negative: debt (€15,116) exceeds the balance-sheet total (€11,602).
Key figures and ratios
EBITDA
€55,879
Cash flow
€55,549
Solvency
-30.3%
Current ratio
0.41
Quick ratio
0.38
ROA
473.7%
Debt
€15,116
Debt ≤ 1 year
€15,116
Income taxes
€165
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €24,732 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €593 |
| Gross operating margin9900 | €60,603 |
| Operating profit (loss)9901 | €55,286 |
| Recurring financial charges65 | €165 |
| Profit (loss) for the period before taxes9903 | €55,121 |
| Income taxes67/77 | €165 |
| Profit (loss) for the period9904 | €54,956 |
| Profit (loss) for the period to be appropriated9905 | €54,956 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €11,602 | |
| Fixed assets21/28 | €5,403 | |
| Tangible fixed assets22/27 | €1,014 | |
| Financial fixed assets28 | €4,389 | |
| Current assets29/58 | €6,199 | |
| Stocks and contracts in progress3 | €501 | |
| Amounts receivable within one year40/41 | €4,928 | |
| Cash at bank and in hand54/58 | €650 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €11,602 | |
| Equity10/15 | -€3,514 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €970 | |
| Profit (loss) carried forward14 | -€23,085 | |
| Amounts payable17/49 | €15,116 | |
| Amounts payable within one year42/48 | €15,116 | |
| Trade debts44 | €438 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €54,956 |
| + Depreciation and write-downs630 | €593 |
| Operating cash flow (approximation) | €55,549 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | micro format | 03-07-2019 | 2019-28900275 |
| 31-12-2017 | micro format | 28-09-2018 | 2018-68200458 |
| 31-12-2016 | micro format | 10-08-2017 | 2017-42900100 |
| 31-12-2015 | full format | 26-08-2016 | 2016-48700226 |
| 31-12-2014 | full format | 27-08-2015 | 2015-51300222 |
| 31-12-2013 | full format | 08-08-2014 | 2014-40600157 |
| 31-12-2012 | full format | 12-08-2013 | 2013-41400217 |
| 31-12-2011 | full format | 14-08-2012 | 2012-40600541 |
| 31-12-2010 | full format | 13-08-2011 | 2011-40100391 |
| 31-12-2009 | full format | 08-08-2010 | 2010-40900230 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.