CMP GROUP
ActiveSummary
The computed 12-month bankruptcy probability of CMP GROUP is 8.5% (elevated). The 2024 annual accounts show negative equity (-€8,518) and a net result of -€11,518. Its solvency ranks better than 20% of 18932 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes
Profitability0
Solvency4
Growth-
Track record67
Bankruptcy probability, 12 months
8.5%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.41; short-term debt: 69.5% and cash: 20.3% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-20.9%
Return on assets
-28.3%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-06-2025, 35 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2024
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its 2024 accounts 35 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 52% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€8,518
Total assets
€40,742
Net result
-€11,518
Working capital
-€16,680
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €38,454
Fixed assets
€26,828
Current assets
€11,626
Key figures and ratios
EBITDA
-€8,568
Cash flow
-€9,582
Solvency
-20.9%
Current ratio
0.41
Quick ratio
0.36
Debt to equity
-5.78
ROA
-28.3%
Interest coverage
-8.45
Debt
€49,260
Debt ≤ 1 year
€28,306
Debt > 1 year
€20,854
Staff costs
€7,730
Annual accounts
| Line | 2024 |
|---|---|
| Remuneration, social security and pensions62 | €7,730 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,936 |
| Gross operating margin9900 | -€838 |
| Operating profit (loss)9901 | -€10,504 |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €1,014 |
| Recurring financial charges65 | €1,014 |
| Profit (loss) for the period before taxes9903 | -€11,518 |
| Profit (loss) for the period9904 | -€11,518 |
| Profit (loss) for the period to be appropriated9905 | -€11,518 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €40,742 | |
| Formation expenses20 | €2,288 | |
| Fixed assets21/28 | €26,828 | |
| Intangible fixed assets21 | €16,656 | |
| Tangible fixed assets22/27 | €9,967 | |
| Plant, machinery and equipment23 | €9,586 | |
| Furniture and vehicles24 | €381 | |
| Financial fixed assets28 | €205 | |
| Current assets29/58 | €11,626 | |
| Stocks and contracts in progress3 | €1,411 | |
| Stocks30/36 | €1,411 | |
| Amounts receivable within one year40/41 | €1,928 | |
| Trade receivables40 | €54 | |
| Other amounts receivable41 | €1,874 | |
| Cash at bank and in hand54/58 | €8,287 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €40,742 | |
| Equity10/15 | -€8,518 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | -€11,518 | |
| Amounts payable17/49 | €49,260 | |
| Amounts payable after more than one year17 | €20,854 | |
| Financial debts170/4 | €20,854 | |
| Amounts payable within one year42/48 | €28,306 | |
| Current portion of amounts payable after more than one year42 | €5,213 | |
| Trade debts44 | €3,533 | |
| Suppliers440/4 | €3,533 | |
| Taxes, remuneration and social security45 | €3,075 | |
| Taxes450/3 | €273 | |
| Remuneration and social security454/9 | €2,802 | |
| Other amounts payable47/48 | €16,485 | |
| Accrued charges and deferred income492/3 | €100 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | -€11,518 |
| + Depreciation and write-downs630 | €1,936 |
| Operating cash flow (approximation) | -€9,582 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2024
Ground area
161 m²
Building footprint
96 m²
Volume, LiDAR
908 m³
2 parcels, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
CMP GROUP
since 20242.359.285.666
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62002B0152/00X019 | Wallonia | 92 m² | 1 · 52 m² | 10.8 m · 3 fl. |
| 62038A0418/00Y000 | Wallonia | 69 m² | 1 · 44 m² | 9.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteFléron2.359.285.666
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 21,861 companies in sector 56112 we hold annual accounts for 9,778. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-04-2024
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
Contact
E-mail
cmpgroupliege@gmail.com
Phone
0498809088
Scores and ratios are computed by Checked and are not a credit decision.