C.P.S.
ActiveThe computed 12-month bankruptcy probability of C.P.S. is 2.1% (moderate). The 2024 annual accounts show equity of €224k and a net result of €55k. Equity is growing by ~43.2% per year across the filed fiscal years. Its solvency ranks better than 61% of 26046 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability83▼-10
Solvency70▲+8
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 1.75 against 1.54 in 2023; short-term debt: 54.5% and cash: 18.5% of total assets), but 54.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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 31-07-2025, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
on the day
2023
36 d early
2022
42 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€224k▲ 32.3%
2023 · €170k
2022: €78k
2023: €170k
2022 → 2024
Total assets
€493k▲ 6.4%
2023 · €463k
2022: €265k
2023: €463k
2022 → 2024
Net result
€55k▼ 40.2%
2023 · €92k
2022: €72k
2023: €92k
2022 → 2024
Working capital
€202k▲ 27.6%
2023 · €158k
2022: €72k
2023: €158k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€78k-€170k▲ 118%€224k▲ 32.3%
Operating result€97k-€121k▲ 24.6%€76k▼ 37.0%
Net result€72k-€92k▲ 27.5%€55k▼ 40.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 37% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €493k
Fixed assets
€23k▲ 82.4%
Current assets
€470k▲ 4.3%
Equity and liabilities €493k
Equity
€224k▲ 32.3%
Debt
€269k▼ 8.5%
The debt ratio falls from 63.4% to 54.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€80k▼
2023 · €123k
Cash flow
€59k▼
2023 · €94k
Solvency
45.5%▲
2023 · 36.6%
Current ratio
1.75▲
2023 · 1.54
Quick ratio
0.69▼
2023 · 0.73
Debt / equity
1.20▼
2023 · 1.73
ROE
24.4%▼
2023 · 54.1%
ROA
11.1%▼
2023 · 19.8%
Interest coverage
12.87▼
2023 · 31.00
Debt
€269k▼
2023 · €294k
Debt ≤ 1 year
€269k▼
2023 · €293k
Income taxes
€16k▼
2023 · €26k
Staff costs
€59k▲
2023 · €41k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€463k€493k▲
Fixed assets21/28€13k€23k▲
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€7k€18k▲
Plant, machinery and equipment23€3k€9k▲
Furniture and vehicles24€4k€4k▲
Other tangible fixed assets26€627€5k▲
Financial fixed assets28€4k€4k=
Current assets29/58€451k€470k▲
Stocks and contracts in progress3€236k€285k▲
Stocks30/36€236k€285k▲
Amounts receivable within one year40/41€89k€92k▲
Trade receivables40€88k€92k▲
Other amounts receivable41€136€70▼
Cash at bank and in hand54/58€125k€91k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€463k€493k▲
Equity10/15€170k€224k▲
Contributions10/11€6k€6k=
Reserves13€20k€75k▲
Distributable reserves133€20k€75k▲
Profit (loss) carried forward14€144k€144k=
Amounts payable17/49€294k€269k▼
Amounts payable within one year42/48€293k€269k▼
Trade debts44€205k€154k▼
Suppliers440/4€205k€154k▼
Advances received on contracts in progress46-€76k
Taxes, remuneration and social security45€62k€39k▼
Taxes450/3€57k€32k▼
Remuneration and social security454/9€6k€7k▲
Other amounts payable47/48€25k-
Accrued charges and deferred income492/3€1k€255▼
Income statement
Code20232024
Non-recurring operating income76A-€32
Remuneration, social security and pensions62€41k€59k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€6k€3k▼
Non-recurring operating charges66A€600-
Gross operating margin9900€170k€142k▼
Operating profit (loss)9901€121k€76k▼
Financial income75/76B€426€928▲
Recurring financial income75€426€928▲
Financial charges65/66B€4k€6k▲
Recurring financial charges65€4k€6k▲
Profit (loss) for the period before taxes9903€117k€71k▼
Income taxes67/77€26k€16k▼
Profit (loss) for the period9904€92k€55k▼
Profit (loss) for the period to be appropriated9905€92k€55k▼
Appropriation of the result
Profit (loss) to be appropriated9906€144k€198k▲
Profit (loss) brought forward from the previous period14P€52k€144k▲
Transfer to equity691/2-€55k
To other reserves6921-€55k
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
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €55k ▼40.2%
Net result drops to €55k, the lowest in the series.
31-12
Financial
Equity above €200kEq €224k ▲32.3%
3 profitable years in a row build equity to €224k.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2022net €92k ▲27.5%
Operating result €121k, net result €92k, both a record.
31-12
Financial
Equity above €150kEq €170k ▲118%
2 profitable years in a row build equity to €170k.
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ath · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Foudriers(GHI) 67822 AthGround area
481 m²
Building footprint
959 m²
Parcel 51024A0442/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
C.P.S.
since 20212.325.609.939
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51024A0442/00E000 | Wallonia | 481 m² | 1 · 959 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
MERAM PNEUS
BE 0873.297.928
Brussel · Eq €224k
TTG
BE 0541.495.372
Huy · Eq €226k
Coup de Poing
BE 0447.631.145
Durbuy · Eq €227k
BANDENSERVICE BART BALEN
BE 0471.375.161
Balen · Eq €220k
SV AWANS PNEUS
BE 0841.704.434
Awans · Eq €230k
Of 2,444 companies in sector 47820 we hold annual accounts for 777. 561 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-12-2021
Fiscal year end31-12
Activities, NACEBEL
45310
47820Retail sale of motor vehicle parts and accessories
46720Wholesale of motor vehicle parts and accessories
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.