Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CM PARACHEVEMENT from Blégny, company number BE0652828608, closed financial year 2023 with a result of € -37,050 after tax. For that financial year CM PARACHEVEMENT recorded a gross margin of € 201,999 and equity of € -328,400. Compared with financial year 2022, the result moved from € -66,656 to € -37,050. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 28, 2024.
€ -328,400
▼ € 37,050 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,050
▲ 44 % less loss than in 2022
Profit after tax over the fiscal year.
€ 43,706
▼ 36% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -347,000.
People and assets in 2023
7
▼ 5 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 184,981
▲ 53% vs 2022
€ 26,400 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.
€ 1,193
▼ 85% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 356,812
▼ 14% vs 2022
€ 55,691 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 101,064
▲ 9% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 62,256
▲ 249% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 100,572 | € 201,999 | ▲ 101% |
| Profit after taxes | € -66,656 | € -37,050 | ▲ € 29,606 |
| Equity | € -291,350 | € -328,400 | ▼ € 37,050 |
| Total debts | € 533,332 | € 524,435 | ▼ 2% |
| Cash | € 68,558 | € 43,706 | ▼ 36% |
| Retained profit | € -309,950 | € -347,000 | ▼ € 37,050 |
| Bank debt | € 416,041 | € 356,812 | ▼ 14% |
| Balance sheet total | € 241,982 | € 196,035 | ▼ 19% |
| Employees (FTE) | 12 | 7 | ▼ 5 |
Key figures of CM PARACHEVEMENT, 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 30 January 2025.
What happened to CM PARACHEVEMENT?
What happened at CM PARACHEVEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CM PARACHEVEMENT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 37,050. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Michaël CARRE became a director. NBB
In short
From € 66,656 loss in 2022 to € 37,050 loss in 2023.
Paid € 474 in corporate taxes since 2022.
On average € 28,900 of value added per employee in 2023.
Management
Behind CM PARACHEVEMENT is Michaël CARRE.
Directors
According to the 2023 annual accounts
Michaël CARRE
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue de la Fontaine 25
4671 Blégny
Rue des Grands-Prés 124
4032 Liège
Active since 26 April 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0652.828.608
- VAT number
- BE 0652.828.608
- Registered office
- Rue de la Fontaine 25, 4671 Blégny
- Names & denominations
- CM PARACHEVEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 April 2016
- Peppol
- Not registered
- Activities · NACE
Algemene elektrotechnische installatiewerken
Glaszetten
Dakwerkzaamheden
Schrijnwerk
Overige gespecialiseerde bouwactiviteiten, neg
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige gespecialiseerde bouwwerkzaamheden