CNTR EUPEN
InactiveFinancials · financial year 2024, full format
Turnover
€281,984▲ 0.9%
2023 · €279,576
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
€1.1m
2023 · -€17,302
Working capital
€1.8m
2023 · -€1.7m
Trend over the years
2023 to 2024, 2 financial years
The operating result rises in 2024; 2024 is 18 times 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€0.3m
2024
Operating result€1.6m
2024
Net result€1.1m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.9m
2024
Equity€1.7m
2024
Debt€1.2m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€1.8m
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Turnover€0.3m-€0.3m▲ 0.9%
Operating result€0.09m-€1.6m▲ 18×
Net result-€0.02m-€1.1m
Equity€0.6m-€1.7m▲ 198%
Total assets€2.6m-€2.9m▲ 11.4%
Debt€2.0m-€1.2m▼ 40.0%
Working capital-€1.7m-€1.8m
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €2.9m
Equity
€1.7m ▲ 198%
Debt
€1.2m ▼ 40.0%
Debt's share of the balance-sheet total falls from 78.4% to 42.2%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
2.72▲
2023 · 0.07
Debt to equity
0.73▼
2023 · 3.63
ROE
66.4%▲
2023 · -3.1%
ROA
38.4%▲
2023 · -0.7%
Debt ≤ 1 year
€1.1m▼
2023 · €1.9m
Debt > 1 year
€105,889=
2023 · €105,889
Income taxes
€414,675
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Operating income70/76A | €0.4m | €1.8m | ▲ 354% |
| Turnover70 | €0.3m | €0.3m | ▲ 0.9% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €0.08m | €0.05m | ▼ 31.7% |
| Other operating income74 | €0.03m | €0.04m | ▲ 9.1% |
| Non-recurring operating income76A | - | €1.4m | - |
| Operating charges60/66A | €0.3m | €0.1m | ▼ 52.7% |
| Goods for resale, raw materials and consumables60 | €0.08m | €0.05m | ▼ 29.0% |
| Purchases600/8 | €0.08m | €0.05m | ▼ 29.0% |
| Services and other goods61 | €0.03m | €0.03m | ▼ 8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.1m | - | - |
| Other operating charges640/8 | €0.03m | €0.06m | ▲ 71.5% |
| Non-recurring operating charges66A | €0.04m | - | - |
| Operating profit (loss)9901 | €0.09m | €1.6m | ▲ 18× |
| Financial income75/76B | - | €0.001m | - |
| Recurring financial income75 | - | €0.001m | - |
| Other financial income752/9 | - | €0.001m | - |
| Financial charges65/66B | €0.1m | €0.1m | ▲ 2.1% |
| Recurring financial charges65 | €0.1m | €0.1m | ▲ 2.1% |
| Debt charges650 | €0.1m | €0.1m | ▲ 3.1% |
| Other financial charges652/9 | €0.002m | €0.001m | ▼ 59.0% |
| Profit (loss) for the period before taxes9903 | -€0.02m | €1.5m | - |
| Income taxes67/77 | - | €0.4m | - |
| Taxes670/3 | - | €0.4m | - |
| Profit (loss) for the period9904 | -€0.02m | €1.1m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.02m | €1.1m | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €2.6m | €2.9m | ▲ 11.4% |
| Fixed assets21/28 | €2.5m | - | - |
| Tangible fixed assets22/27 | €2.5m | - | - |
| Land and buildings22 | €2.5m | - | - |
| Current assets29/58 | €0.1m | €2.9m | ▲ 24× |
| Stocks and contracts in progress3 | €0.08m | - | - |
| Contracts in progress37 | €0.08m | - | - |
| Amounts receivable within one year40/41 | €0.04m | - | - |
| Trade receivables40 | €0.03m | - | - |
| Other amounts receivable41 | €0.006m | - | - |
| Cash at bank and in hand54/58 | €0.005m | €2.9m | ▲ 580× |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €2.6m | €2.9m | ▲ 11.4% |
| Equity10/15 | €0.6m | €1.7m | ▲ 198% |
| Contributions10/11 | €0.6m | €0.6m | = |
| Reserves13 | - | €0.06m | - |
| Non-distributable reserves130/1 | - | €0.06m | - |
| Reserves not available under the articles1311 | - | €0.06m | - |
| Profit (loss) carried forward14 | -€0.02m | €1.0m | - |
| Amounts payable17/49 | €2.0m | €1.2m | ▼ 40.0% |
| Amounts payable after more than one year17 | €0.1m | €0.1m | = |
| Financial debts170/4 | €0.1m | €0.1m | = |
| Subordinated loans170 | €0.1m | €0.1m | = |
| Amounts payable within one year42/48 | €1.9m | €1.1m | ▼ 43.1% |
| Current portion of amounts payable after more than one year42 | €0.7m | €0.4m | ▼ 47.0% |
| Financial debts43 | €1.1m | - | - |
| Credit institutions430/8 | €1.1m | - | - |
| Trade debts44 | €0.03m | €0.02m | ▼ 27.2% |
| Suppliers440/4 | €0.03m | €0.02m | ▼ 27.2% |
| Taxes, remuneration and social security45 | - | €0.4m | - |
| Taxes450/3 | - | €0.4m | - |
| Other amounts payable47/48 | - | €0.2m | - |
| Accrued charges and deferred income492/3 | €0.06m | €0.05m | ▼ 18.0% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€0.02m | €1.1m | - |
| + Depreciation and write-downs630 | €0.1m | - | - |
| Operating cash flow (approximation) | €0.1m | €1.1m | ▲ 998% |
| Change in cash | - | €2.9m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | full format | 25-07-2025 | 2025-00318213 |
| 31-12-2023 | full format | 30-09-2024 | 2024-00494070 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.