CNP

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Private limited company (pre-2019)·Vervaardiging van metalen constructiewerken en delen daarvan· 25 yrs active

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BE 0474.626.641

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Turnover—

EBIT margin—

Net result€-44k

Working capital€215k-16.8%

Directors2

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Annual accounts & ratios

Source: NBB · 2022

Annual accounts filed on 13-09-2023 with the NBB · fiscal year 2022 · micro

Operating resultNet result

Sector comparison

Fiscal year 2022 · NACE 25 · compared within the same schema type (micro schema)

Metric	This company	Sector median	Position in the sector
Solvency	56.2%	27.8%	better than 87% of 57 sector peers
Net result	€-44k	€16k	better than 5% of 57 sector peers
Equity	€216k	€22k	better than 95% of 57 sector peers
Gross operating margin	€80k	€37k	better than 76% of 57 sector peers
Total assets	€384k	€97k	better than 90% of 57 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€-47k

— 19–22

Net profit

€-44k

— 19–22

Cash flow

€-43k

— 19–22

Total assets

€384k

+4.3% 19–22

Equity

€216k

-16.9% 19–22

Working capital

€215k

-16.8% 19–22

Employees (FTE)

0.0% 19–22

Staff costs

€50k

+153.1% 19–22

Income taxes

€12k

-23.9% 19–22

Debt

€168k

+54.9% 19–22

Debt ≤ 1y

€168k

+54.9% 19–22

Current ratio

2.28

-32.6% 19–22

Quick ratio

2.28

-32.6% 19–22

Solvency

56.2%

-20.3% 19–22

Debt / equity

0.78

+86.3% 19–22

ROE

-20.3%

— 19–22

ROA

-11.4%

— 19–22

Interest coverage

-14.95

— 19–22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Revenue	—
EBITDA	€-47k
Net profit	€-44k
Cash flow	€-43k
Staff costs	€50k
Income taxes	€12k
Dividends	—
Total assets	€384k
Equity	€216k
Debt	€168k
of which ≤ 1y	€168k
of which > 1y	—
Working capital	€215k
Employees (FTE)	5.0

Ratios (computed)

	2022
Current ratio	2.28
Quick ratio	2.28
Working capital ratio	56.0%
Solvency	56.2%
Debt / equity	0.78
Long-term debt ratio	—
Interest coverage	-14.95
Gross margin	—
Net margin	—
ROA	-11.4%
ROE	-20.3%
EBITDA margin	—
Days sales outstanding	—
Days payable outstanding	—
Inventory turnover	—
Days inventory (DSI)	—

Balance-sheet composition 2022

Assets

Fixed assets €842 · 0.2% Current assets €384k · 99.8%

Equity & liabilities

Equity €216k · 56.2% Debt €168k · 43.8%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2022
Balance sheet — Assets
TOTAL ASSETS	20/58	€384k
Fixed assets	21/28	€842
Tangible fixed assets	22/27	€92
Financial fixed assets	28	€750
Current assets	29/58	€384k
Amounts receivable within one year	40/41	€383k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€384k
Equity	10/15	€216k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€196k
Amounts payable	17/49	€168k
Amounts payable within one year	42/48	€168k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€-47k
Financial income	75	€19k
Financial charges	65	€3k
Result before taxes	9903	€-32k
Income taxes	67/77	€12k
Net result for the period	9904	€-44k
Result to be appropriated	9905	€-44k

You're seeing the latest fiscal year only. Unlock 3 prior years (figures + ratios) with a paid plan. See plans →

Ratios computed by Checked.

Health barometer

FY 2022 · computed

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.