Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CP RETAIL from Braine-le-Château, company number BE0446720929, closed financial year 2023 with a result of € -1.5 million after tax. For that financial year CP RETAIL recorded revenue of € 26 million and equity of € 3.3 million. Compared with financial year 2022, the result moved from € -1.7 million to € -1.5 million. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 3.3 million
▼ 30% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.5 million
▲ 14 % less loss than in 2022
Profit after tax over the fiscal year.
€ 689,333
▼ 41% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.8 million.
People and assets in 2023
152.2
▲ 4.6 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 6.6 million
▲ 25% vs 2022
€ 43,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,783
▲ 40% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 5.7 million
▼ 1% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 99 days on average.
€ 1.1 million
▼ 50% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | € 21,298,174 | € 26,008,402 | ▲ 22% |
| Profit after taxes | € -1,702,920 | € -1,458,940 | ▲ € 243,980 |
| Equity | € 4,783,477 | € 3,324,537 | ▼ 30% |
| Total debts | € 9,951,946 | € 8,761,020 | ▼ 12% |
| Cash | € 1,167,226 | € 689,333 | ▼ 41% |
| Retained profit | € 4,283,477 | € 2,824,537 | ▼ 34% |
| Balance sheet total | € 14,885,056 | € 12,264,137 | ▼ 18% |
| Employees (FTE) | 147.6 | 152.2 | ▲ 4.6 |
Key figures of CP RETAIL, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 August 2024.
What happened to CP RETAIL?
What happened at CP RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CP RETAIL is active according to the CBE. Legal situation: Opening faillissement.
- MISOHAMA SA stepped down as director. NBB
- GAREO SARL stepped down as director. NBB
- NAXIVAL SRL stepped down as director. NBB
- New establishment in Anderlecht. KBO
- New annual accounts for financial year 2023: loss of € 1.5 million. Source: NBB ↗
- New establishment in Leuven. KBO
- GAREO SARL became a director. NBB
- MISOHAMA SA became a director. NBB
In short
From € 1.7 million loss in 2022 to € 1.5 million loss in 2023.
Paid € 833,222 in corporate taxes since 2022.
Pays suppliers within 99 days on average.
Management
The shares are held by MG Finances (99.9%) and MISOHAMA SA (0.1%).
Directors
According to the 2023 annual accounts
since 2022 · until 2027
Director · represented by Sophie MORILLION
since 2023 · until 2027
Director · represented by Bernard VAN BEEK
Also active at: LE SANGLIER DES ARDENNES, SANGLIER DES ARDENNES BY BRU, Adventure Valley Durbuy, Immo Sanglier des Ardennes, Orava, DURBUY SHOPPING, LPM2 SPORTHOTEL, GOLF DE DURBUY
since 2017 · until 2023
Shareholders
MG Finances · holding of MISOHAMA SA
99.9%
0.1%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parc Industriel(W-B) 9
1440 Braine-le-Château
Grand'rue 143
6000 Charleroi
Active since 6 May 1992
Rue du Commerce 9
5300 Andenne
Active since 11 December 2002
Koninginnelaan(E) 115 box 39
3630 Maasmechelen
Active since 4 December 2002
Boterstraat 13
8900 Ieper
Active since 31 January 2009
Avenue du Bosquet 36 box b
4500 Huy
Active since 13 August 2008
Krekelmotestraat 62 box 3
8870 Izegem
Active since 28 August 2009
Steenweg 542
9470 Denderleeuw
Active since 3 April 2010
Av. de la Faculté-d'Agronomie 30
5030 Gembloux
Active since 1 April 2010
Avenue des Alliés 20
4960 Malmedy
Active since 30 April 2010
Antwerpsesteenweg 39 box 44
2950 Kapellen
Active since 19 June 2010
Hotelstraat 3 box B
2260 Westerlo
Active since 18 December 2010
Brugsesteenweg 27
8450 Bredene
Active since 19 September 2010
Rue de la Clef 34
4621 Fléron
Active since 12 March 2011
Rue de Namur 148
6041 Charleroi
Active since 17 June 2011
Recogne,Rue de Neufchâteau .
6800 Libramont-Chevigny
Active since 18 August 2011
Rue Bois Sainte Marie(AUV) 124 box 8
5060 Sambreville
Active since 18 May 2011
Chaussée Romaine (War) 210
4300 Waremme
Active since 8 April 2011
Rue Saint-Jacques 12 box B
5500 Dinant
Active since 17 September 2011
Leuvensesteenweg 385
3190 Boortmeerbeek
Active since 28 October 2011
Rue de Battice 130
4880 Aubel
Active since 24 November 2011
Rue Mitoyenne(BLN) 1
4837 Baelen
Active since 6 March 2012
Westerring 45
9700 Oudenaarde
Active since 15 March 2012
Chaussée de Mons 8- box 61
1400 Nivelles
Active since 16 May 2012
Rue du Bailli 4
1480 Tubize
Active since 1 June 2012
Rue Passage d'Eau 0 box 9
4400 Flémalle
Active since 6 April 2012
Chaussée de Marche(EP) 489
5101 Namur
Active since 8 February 2013
Bergensesteenweg 65 box J
1600 Sint-Pieters-Leeuw
Active since 28 March 2013
Mechelsesteenweg 15
9200 Dendermonde
Active since 25 October 2013
Marche, Rue du Parc Industriel 5/3
6900 Marche-en-Famenne
Active since 4 April 2014
Rue de France 52
5600 Philippeville
Active since 28 February 2014
Route de Philippeville 303/023
6010 Charleroi
Active since 14 February 2014
Rootenstraat 8
3600 Genk
Active since 4 April 2014
Leuvensesteenweg 213
3390 Tielt-Winge
Active since 16 May 2015
Kerkstraat 96A
1150 Sint-Pieters-Woluwe
Active since 1 February 2020
Kapellestraat 62.
8400 Oostende
Active since 1 February 2020
Centrumlaan 100/1.27
9400 Ninove
Active since 1 February 2020
Rue de l'Ange 85/87
5000 Namur
Active since 1 January 2021
Beddenstraat 2/17
2000 Antwerpen
Active since 1 April 2022
Kerkstraat 25
3920 Lommel
Active since 1 August 2022
Diestsestraat 84/86
3000 Leuven
Active since 1 August 2023
Olympische dreef 15
1070 Anderlecht
Active since 1 September 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.720.929
- VAT number
- BE 0446.720.929
- Registered office
- Parc Industriel(W-B) 9, 1440 Braine-le-Château
- Names & denominations
- CP RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 25 February 1992
- Peppol
- Not registered
- Contact
- cassis.be [email protected] 02 367.16.70
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)