CMP GROUP
Annual accounts 2023
micro format, filed on 04-10-2024, 65 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €420,000. Estimated: probably between €280,000 and €750,000.
Balance sheet
balance sheet total €56,533 on 31-12-2023in euro
in euro
Position in the sector
15.0%
Higher than 18% of 33,151 companies in 2023.
1.01
Higher than 21% of 32,661 companies in 2023.
-35.4%
Lower than 95% of 32,800 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
56,533 | 53,953 | |
21/28 |
8,163 | 11,882 | |
22/27 |
8,163 | 11,882 | |
23 |
722 | 1,355 | |
24 |
7,441 | 10,526 | |
29/58 |
48,371 | 42,072 | |
40/41 |
48,098 | 41,015 | |
40 |
10,064 | 39,456 | |
41 |
38,035 | 1,560 | |
54/58 |
200 | 1,056 | |
490/1 |
73 | - | |
| Balance sheet: equity and liabilities | |||
10/49 |
56,533 | 53,953 | |
10/15 |
8,492 | 28,601 | |
10/11 |
2,500 | 2,500 | |
14 |
5,992 | 26,101 | |
17/49 |
48,042 | 25,352 | |
42/48 |
48,042 | 25,342 | |
43 |
15,104 | - | |
430/8 |
15,104 | - | |
44 |
4,870 | 13,596 | |
440/4 |
4,870 | 13,596 | |
45 |
28,068 | 11,746 | |
450/3 |
17,486 | 7,242 | |
454/9 |
10,582 | 4,503 | |
492/3 |
- | 10 | |
| Income statement | |||
9900 |
49,270 | 63,249 | |
62 |
51,009 | 25,813 | |
630 |
5,519 | 3,019 | |
640/8 |
14,011 | 805 | |
9901 |
-21,269 | 33,611 | |
75/76B |
1,367 | - | |
75 |
1,367 | - | |
65/66B |
107 | 268 | |
65 |
107 | 268 | |
9903 |
-20,009 | 33,343 | |
67/77 |
- | 7,242 | |
9904 |
-20,009 | 26,101 | |
9905 |
-20,009 | 26,101 | |
| Appropriation of the result | |||
9906 |
5,992 | 26,101 | |
14P |
26,001 | - | |
| Social balance sheet | |||
9087 |
- | 1 | |
Hours worked1013 |
- | 1,103 | |
| Document | |||
The notes to these accounts have 5 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 2023 (PDF), filed on 04-10-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 65 days after the deadline. Filed on 4 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00496434.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 |
|---|---|---|---|
| -15,750 | 36,630 | ||
| -14,490 | 29,120 | ||
| 1,800 | 14,900 | ||
| -856 | - | ||
| 329 | 16,730 | ||
| 15.0% | 53.0% | ||
| 1.01 | 1.66 | ||
| 5.66 | 0.89 | ||
| -235.6% | 91.3% | ||
| -35.4% | 48.4% | ||
| -146.54 | over 100 |
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 | 31-12-2022 |
|---|---|
| Employees at the balance-sheet date | 2 |
| full-time | 1 |
| part-time | 1 |
| in full-time equivalents | 1.5 |
| 1 | |
| On a permanent contract | 2 |
| Joined | 2 |
| Left | 0 |
Source: social balance sheet in the 2022 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 |
|---|---|---|
| Tangible fixed assets | €1,800 | €14,900 |
| €5,519 | €3,019 |
Source: notes to the 2022 to 2023 annual accounts (statement of fixed assets)
Insights on CMP GROUP
The operating result for 2023 is a loss of €21,269, after a profit of €33,611 in 2022.
Debt's share of the balance-sheet total rises from 47.0% to 85.0%. Equity is lower and debt is higher.