CNK Management
The file of CNK Management contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 1.0% (low). The 2021 annual accounts show equity of €9k and a net result of €28k. Its solvency ranks better than 18% of 3465 sector peers (fiscal year 2021).
| Equity | €9k |
| Net result | €28k |
| Better than sector | 18% |
| Active | 5 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.0% | 52.0% | |
| Net result | €28k | €20k | |
| Equity | €9k | €37k | |
| Gross operating margin | €31k | €36k | |
| Total assets | €58k | €87k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €31k |
| Net profit | €28k |
| Cash flow | €29k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €58k |
| Equity | €9k |
| Debt | €49k |
| of which ≤ 1y | €46k |
| of which > 1y | €3k |
| Working capital | €11k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.24 |
| Quick ratio | 1.24 |
| Working capital ratio | 19.3% |
| Solvency | 15.0% |
| Debt / equity | 5.68 |
| Long-term debt ratio | 0.39 |
| Interest coverage | 36.72 |
| Gross margin | - |
| Net margin | - |
| ROA | 49.1% |
| ROE | 328.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €58k |
| Fixed assets | 21/28 | €835 |
| Tangible fixed assets | 22/27 | €835 |
| Current assets | 29/58 | €57k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €58k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €6k |
| Amounts payable | 17/49 | €49k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €46k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €31k |
| Operating result | 9901 | €31k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €835 |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PIERRE DUSART AVENUE CONSTANTIN DE
GERLACHE 41, 4000 LIEGE 1 |
22-01-2024 → present | Belgian State Gazette |
| Curator | PIERRE-FRANCOIS
BOURLET CHAUSSEE DU ROI ALBERT 16, 4432 ALLEUR- |
22-01-2024 → present | Belgian State Gazette |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 28-06-2021 |
| Status | Active |
| Postal code | 4460 |
| First BS signal | 26-01-2024 |
| Latest BS signal | 26-06-2026 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62454A0792/00N000 | Wallonia | 655 m² | 1 · 80 m² | 7.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | CNK Management |