CPM - PARTNERS
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-05-2025, 70 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
70 d early
2023
75 d early
2022
17 d early
2021
31 d early
2020
57 d early
2019
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€2.65M▲ 17.1%
2023 · €2.26M
2018: €319k
2019: €763k
2020: €815k
2021: €974k
2022: €2.28M
2023: €2.26M
2018 → 2024
Total assets
€2.89M▲ 6.4%
2023 · €2.72M
2018: €1.04M
2019: €1.79M
2020: €1.71M
2021: €1.58M
2022: €2.81M
2023: €2.72M
2018 → 2024
Net result
€388k▲ 183%
2023 · €137k
2018: €153k
2019: €494k
2020: €52k
2021: €262k
2022: €1.30M
2023: €137k
2018 → 2024
Working capital
€2.34M▲ 34.0%
2023 · €1.75M
2018: €76k
2019: €699k
2020: €758k
2021: €686k
2022: €1.74M
2023: €1.75M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€815k-€974k▲ 19.5%€2.28M▲ 134%€2.26M▼ 0.7%€2.65M▲ 17.1%
Operating result€66k-€345k▲ 421%€868k▲ 152%€175k▼ 79.8%€173k▼ 1.3%
Net result€52k-€262k▲ 405%€1.30M▲ 396%€137k▼ 89.5%€388k▲ 183%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 1% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.89M
Fixed assets
€303k ▼ 58.7%
Current assets
€2.59M ▲ 30.4%
Equity and liabilities €2.89M
Equity
€2.65M ▲ 17.1%
Debt
€245k ▼ 46.6%
Debt's share of the balance-sheet total falls from 16.9% to 8.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€183k▼
2023 · €216k
Cash flow
€398k▲
2023 · €178k
Current ratio
10.58▲
2023 · 8.41
Debt to equity
0.09▼
2023 · 0.20
ROE
14.7%▲
2023 · 6.1%
ROA
13.4%▲
2023 · 5.0%
Interest coverage
21.39▼
2023 · 30.45
Debt ≤ 1 year
€245k▲
2023 · €236k
Income taxes
€184k▲
2023 · €61k
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 · 2024 against 2023 · 55 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.72M€2.89M▲
Fixed assets21/28€733k€303k▼
Tangible fixed assets22/27€733k€303k▼
Land and buildings22€720k€284k▼
Plant, machinery and equipment23€534-
Furniture and vehicles24€13k€19k▲
Financial fixed assets28€53€53=
Current assets29/58€1.98M€2.59M▲
Amounts receivable after more than one year29€70k€70k=
Other amounts receivable291€70k€70k=
Amounts receivable within one year40/41€694k€1.16M▲
Trade receivables40€61k€653k▲
Other amounts receivable41€634k€511k▼
Current investments50/53€650k€650k=
Cash at bank and in hand54/58€566k€700k▲
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€2.72M€2.89M▲
Equity10/15€2.26M€2.65M▲
Contributions10/11€12k€12k=
Reserves13€2.25M€2.63M▲
Distributable reserves133€2.25M€2.63M▲
Amounts payable17/49€459k€245k▼
Amounts payable after more than one year17€223k-
Financial debts170/4€223k-
Amounts payable within one year42/48€236k€245k▲
Current portion of amounts payable after more than one year42€19k-
Financial debts43€3k€7k▲
Credit institutions430/8€3k€7k▲
Trade debts44€13k€54k▲
Suppliers440/4€13k€54k▲
Taxes, remuneration and social security45€49k€183k▲
Taxes450/3€38k€183k▲
Remuneration and social security454/9€11k-
Other amounts payable47/48€153k€859▼
Accrued charges and deferred income492/3-€381
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€10k▼
Other operating charges640/8€5k€4k▼
Non-recurring operating charges66A-€68k
Gross operating margin9900€221k€255k▲
Operating profit (loss)9901€175k€173k▼
Financial income75/76B€29k€408k▲
Recurring financial income75€29k€46k▲
Non-recurring financial income76B-€361k
Financial charges65/66B€7k€9k▲
Recurring financial charges65€7k€9k▲
Profit (loss) for the period before taxes9903€198k€572k▲
Income taxes67/77€61k€184k▲
Profit (loss) for the period9904€137k€388k▲
Profit (loss) for the period to be appropriated9905€137k€388k▲
Appropriation of the result
Profit (loss) to be appropriated9906€137k€388k▲
Transfer from equity791/2€153k€859▼
Transfer to equity691/2€137k€388k▲
To other reserves6921€137k€388k▲
Profit to be distributed694/7€153k€859▼
Return on contributions (dividend)694€153k€859▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
22-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-12
State Gazette act
General meeting · Name change
Purpose change · Capital increase
09-10
State Gazette act
General meeting · Demerger
Share issue · Real estate
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €1.30M ▲396%
Operating result €868k, net result €1.30M, both a record.
31-12
Financial
Equity above €2MEq €2.28M ▲134%
5 profitable years in a row build equity to €2.28M.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €52k ▼89.5%
Net result drops to €52k, the lowest in the series.
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 27 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 3.66
Current ratio from 1.67 to 3.66.
Show earlier events
31-12
Financial
Equity above €500kEq €763k ▲139%
2 profitable years in a row build equity to €763k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
1 connected companyLinked via shared directors
Shared director
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location