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CP ONLINE

Ukkel ·KBO/BCE: BE 0792.651.237

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Metric	This company	Sector median	Position in the sector
Solvency	83.5%	61.0%	better than 85% of 4815 sector peers
Net result	€65k	€34k	better than 75% of 4812 sector peers
Equity	€115k	€59k	better than 73% of 4815 sector peers
Gross operating margin	€83k	€56k	better than 67% of 4810 sector peers
Total assets	€138k	€117k	better than 57% of 4815 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€83k
Net profit	€65k
Cash flow	€68k
Staff costs	-
Income taxes	€17k
Dividends	-
Total assets	€138k
Equity	€115k
Debt	€23k
of which ≤ 1y	€23k
of which > 1y	-
Working capital	€104k
Employees (FTE)	-

	2024
Current ratio	5.56
Quick ratio	5.56
Working capital ratio	75.2%
Solvency	83.5%
Debt / equity	0.20
Long-term debt ratio	-
Interest coverage	52.46
Gross margin	-
Net margin	-
ROA	47.3%
ROE	56.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€138k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€126k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€138k
Equity	10/15	€115k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€113k
Amounts payable	17/49	€23k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€611
Income statement
Gross operating margin	9900	€83k
Operating result	9901	€80k
Financial income	75	€4k
Financial charges	65	€2k
Result before taxes	9903	€82k
Income taxes	67/77	€17k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

NACE primary	Activiteiten van (gecertificeerde) (fiscaal) accountants(69201)
Legal form	Private limited company(610)
Incorporation	19-10-2022
Status	Active
Postal code	1180

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25015D0016/00T002	Wallonia	1,440 m²	1 · 162 m²	11.0 m · 3 fl.
21614F0006/00G002	Brussels	525 m²	1 · 278 m²	10.7 m · 2 fl.

Legal nameFR	CP ONLINE
AbbreviationFR	CPO