CPE TECHNICS
InactiveInactive; last annual accounts for fiscal year 2011.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2011. Since then, 14 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2012 close31-07-2013 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2011 was due by 31-07-2012 and was filed on 12-07-2012, 19 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2011, full schema
Turnover
€745k▲ 30.2%
2010 · €572k
2009: €622k
2010: €572k
2009 → 2011
EBIT margin
0.5%▼ 0.9pp
2010 · 1.4%
2009: 0.3%
2010: 1.4%
2009 → 2011
Net result
€-935
2010 · €6k
2007: €-3k
2008: €11k
2009: €4k
2010: €6k
2007 → 2011
Working capital
€11k▼ 70.2%
2010 · €38k
2007: €16k
2008: €47k
2009: €32k
2010: €38k
2007 → 2011
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20072008200920102011Trend
Turnover€622k€572k▼ 8.0%€745k▲ 30.2%
Equity€16k-€28k▲ 69.3%€32k▲ 13.8%€37k▲ 18.2%€37k▼ 2.5%
Operating result€-4k-€9k€2k▼ 82.0%€8k▲ 380%€4k▼ 55.2%
Net result€-3k-€11k€4k▼ 66.3%€6k▲ 49.7%€-935
Result per fiscal year
Operating resultNet result
The operating result falls in 2011; 2011 is 55% below 2010.
Balance-sheet composition
2011 in colour, 2010 as the grey bar beneath
Assets €246k
Fixed assets
€26k ▲ 3,240%
Current assets
€219k ▼ 26.6%
Equity and liabilities €246k
Equity
€37k ▼ 2.5%
Debt
€209k ▼ 20.2%
Debt's share of the balance-sheet total falls from 87.5% to 85.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€9k▲
2010 · €8k
Cash flow
€4k▼
2010 · €6k
Current ratio
1.05▼
2010 · 1.14
Quick ratio
0.98▼
2010 · 1.05
ROE
-2.6%▼
2010 · 15.4%
ROA
-0.4%▼
2010 · 1.9%
Interest coverage
2.39▼
2010 · 2.71
Debt ≤ 1 year
€208k▼
2010 · €261k
Income taxes
€998▼
2010 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2011 against 2010 · 26 lines
Balance sheet
Code20102011
Assets
Total assets20/58€300k€246k▼
Fixed assets21/28€793€26k▲
Intangible fixed assets21-€26k
Tangible fixed assets22/27€793€435▼
Current assets29/58€299k€219k▼
Stocks and contracts in progress3€25k€16k▼
Amounts receivable within one year40/41€272k€194k▼
Cash at bank and in hand54/58€1k€9k▲
Equity and liabilities
Total equity and liabilities10/49€300k€246k▼
Equity10/15€37k€37k▼
Contributions10/11€25k€25k=
Reserves13€7k€7k=
Profit (loss) carried forward14€6k€5k▼
Amounts payable17/49€262k€209k▼
Amounts payable within one year42/48€261k€208k▼
Trade debts44€168k€126k▼
Income statement
Code20102011
Turnover70€572k€745k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€280€5k▲
Operating profit (loss)9901€8k€4k▼
Recurring financial income75€6k€2k▼
Recurring financial charges65€5k€6k▲
Debt charges650€3k€4k▲
Profit (loss) for the period before taxes9903€9k€63▼
Income taxes67/77€3k€998▼
Profit (loss) for the period9904€6k€-935▼
Profit (loss) for the period to be appropriated9905€6k€-935▼
Timeline · acts, filings and financial milestones
2012
12-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
15-06
State Gazette act
Merger · Capital
Corporate purpose · Board composition
2011
12-07
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
14-07
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
09-07
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
23-06
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
28-06
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
23-06
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
2005
17-06
NBB filing
Annual accounts filed
fiscal year 2004 · abbreviated schema
2004
28-06
NBB filing
Annual accounts filed
fiscal year 2003 · abbreviated schema
2003
17-06
NBB filing
Annual accounts filed
fiscal year 2002 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:C.P.E.