CimPro
ActiveSummary
CimPro has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €122,457 and a net result of -€6,262. Equity is shrinking by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 44% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability47▼-38
Solvency64▼-7
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
Liquidity ample (current ratio 1.64 against 1.92 in 2024; short-term debt: 55.3% and cash: 10.2% of total assets), but 60.7% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-05-2026, 73 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
73 d early
2024
50 d early
2023
50 d early
2023
55 d early
2022
42 d early
2021
51 d early
2020
53 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Equity
€122,457▼ 4.9%
2024 · €128,719
Total assets
€311,290▲ 11.3%
2024 · €279,731
Net result
-€6,262
2024 · €36,722
Working capital
€110,755▼ 4.7%
2024 · €116,170
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202320242025
Operating result€73,787▲ 205%€101,125▲ 37.0%€27,356-€51,921▲ 89.8%-€4,618
Net result€60,813▲ 158%€73,929▲ 21.6%€19,071-€36,722▲ 92.6%-€6,262
Equity€213,997▲ 39.7%€72,926▼ 65.9%€91,997-€128,719▲ 39.9%€122,457▼ 4.9%
Total assets€305,762▲ 20.4%€506,131▲ 65.5%€199,133-€279,731▲ 40.5%€311,290▲ 11.3%
Debt€91,765▼ 8.9%€433,205▲ 372%€107,136-€151,012▲ 41.0%€188,833▲ 25.0%
Working capital€206,393▲ 45.6%€72,385▼ 64.9%€77,917-€116,170▲ 49.1%€110,755▼ 4.7%
Staff (FTE)1.5▼ 25.0%1▼ 33.3%1.2-1.8▲ 50.0%1▼ 44.4%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €311,290
Fixed assets
€28,439 ▼ 23.6%
Current assets
€282,852 ▲ 16.6%
Equity and liabilities €311,290
Equity
€122,457 ▼ 4.9%
Debt
€188,833 ▲ 25.0%
Debt's share of the balance-sheet total rises from 54.0% to 60.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€5,377▼
2024 · €62,141
Cash flow
€3,733▼
2024 · €46,942
Current ratio
1.64▼
2024 · 1.92
Debt to equity
1.54▲
2024 · 1.17
ROE
-5.1%▼
2024 · 28.5%
ROA
-2.0%▼
2024 · 13.1%
Interest coverage
3.64▼
2024 · 30.75
Debt ≤ 1 year
€172,096▲
2024 · €126,344
Debt > 1 year
€16,553▼
2024 · €24,668
Income taxes
€165▼
2024 · €13,178
Staff costs
€83,727▼
2024 · €135,370
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €109,444 | €47,477 | €61,558 | €135,370 | €83,727 | ▼ 38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,418 | €4,257 | €5,169 | €10,220 | €9,995 | ▼ 2.2% |
| Other operating charges640/8 | €1,551 | €1,714 | €1,561 | €2,416 | €2,179 | ▼ 9.8% |
| Gross operating margin9900 | €189,201 | €154,573 | €95,644 | €199,927 | €91,283 | ▼ 54.3% |
| Operating profit (loss)9901 | €73,787 | €101,125 | €27,356 | €51,921 | -€4,618 | ▼ 109% |
| Financial income75/76B | €1,034 | €44 | - | €0 | - | - |
| Recurring financial income75 | €1,034 | €44 | - | €0 | - | - |
| Financial charges65/66B | €397 | €236 | €411 | €2,021 | €1,478 | ▼ 26.8% |
| Recurring financial charges65 | €397 | €236 | €411 | €2,021 | €1,478 | ▼ 26.8% |
| Profit (loss) for the period before taxes9903 | €74,424 | €100,933 | €26,945 | €49,900 | -€6,097 | ▼ 112% |
| Income taxes67/77 | €13,611 | €27,004 | €7,875 | €13,178 | €165 | ▼ 98.7% |
| Profit (loss) for the period9904 | €60,813 | €73,929 | €19,071 | €36,722 | -€6,262 | ▼ 117% |
| Profit (loss) for the period to be appropriated9905 | €60,813 | €73,929 | €19,071 | €36,722 | -€6,262 | ▼ 117% |
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €305,762 | €506,131 | €199,133 | €279,731 | €311,290 | ▲ 11.3% |
| Fixed assets21/28 | €7,605 | €4,256 | €46,524 | €37,217 | €28,439 | ▼ 23.6% |
| Tangible fixed assets22/27 | €7,495 | €4,146 | €46,414 | €37,107 | €28,329 | ▼ 23.7% |
| Furniture and vehicles24 | €7,495 | €4,146 | €46,414 | €37,107 | €28,329 | ▼ 23.7% |
| Financial fixed assets28 | €110 | €110 | €110 | €110 | €110 | = |
| Current assets29/58 | €298,157 | €501,875 | €152,609 | €242,514 | €282,852 | ▲ 16.6% |
| Stocks and contracts in progress3 | €104,840 | €165,694 | - | - | - | - |
| Stocks30/36 | €104,840 | €165,694 | - | - | - | - |
| Amounts receivable within one year40/41 | €187,602 | €284,371 | €141,758 | €135,302 | €251,118 | ▲ 85.6% |
| Trade receivables40 | €180,792 | €249,729 | €138,250 | €132,473 | €241,283 | ▲ 82.1% |
| Other amounts receivable41 | €6,810 | €34,642 | €3,508 | €2,829 | €9,835 | ▲ 248% |
| Cash at bank and in hand54/58 | €5,716 | €51,810 | €10,851 | €107,212 | €31,733 | ▼ 70.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €305,762 | €506,131 | €199,133 | €279,731 | €311,290 | ▲ 11.3% |
| Equity10/15 | €213,997 | €72,926 | €91,997 | €128,719 | €122,457 | ▼ 4.9% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | €18,600 | €18,600 | - | - | - | - |
| Issued capital100 | €18,600 | €18,600 | - | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Legal reserve130 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €193,537 | €52,466 | €71,537 | €108,259 | €101,997 | ▼ 5.8% |
| Amounts payable17/49 | €91,765 | €433,205 | €107,136 | €151,012 | €188,833 | ▲ 25.0% |
| Amounts payable after more than one year17 | - | - | €32,444 | €24,668 | €16,553 | ▼ 32.9% |
| Financial debts170/4 | - | - | €32,444 | €24,668 | €16,553 | ▼ 32.9% |
| Amounts payable within one year42/48 | €91,765 | €429,490 | €74,692 | €126,344 | €172,096 | ▲ 36.2% |
| Current portion of amounts payable after more than one year42 | - | - | €7,447 | €7,776 | €8,115 | ▲ 4.4% |
| Trade debts44 | €68,426 | €199,423 | €60,081 | €102,958 | €148,912 | ▲ 44.6% |
| Suppliers440/4 | €68,426 | €199,423 | €60,081 | €102,958 | €148,912 | ▲ 44.6% |
| Taxes, remuneration and social security45 | €23,065 | €14,794 | €7,164 | €15,610 | €15,069 | ▼ 3.5% |
| Taxes450/3 | €13,611 | €9,504 | - | €8,826 | €8,989 | ▲ 1.8% |
| Remuneration and social security454/9 | €9,454 | €5,290 | €7,164 | €6,784 | €6,081 | ▼ 10.4% |
| Other amounts payable47/48 | €274 | €215,274 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €3,715 | - | - | €184 | - |
| Line | 2022 | 2023 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €60,813 | €73,929 | €19,071 | €36,722 | -€6,262 | ▼ 117% |
| + Depreciation and write-downs630 | €4,418 | €4,257 | €5,169 | €10,220 | €9,995 | ▼ 2.2% |
| Operating cash flow (approximation) | €65,231 | €78,186 | €24,239 | €46,942 | €3,733 | ▼ 92.0% |
| Investment in fixed assets (approximation) | - | -€908 | - | -€912 | -€1,217 | ▼ 33.4% |
| Change in cash | - | €46,094 | - | €96,362 | -€75,479 | ▼ 178% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €100,000Eq €128,719 ▲39.9%
5 profitable years in a row build equity to €128,719.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
06-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Highest result since 2019net €73,929 ▲21.6%
Operating result €101,125, net result €73,929, both a record.
2022
19-09
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Equity above €200,000Eq €213,997 ▲39.7%
2 profitable years in a row build equity to €213,997.
2021
10-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Back to profitnet €23,526
Net result €23,526 after 2 loss-making years.
31-03
Financial
Equity above €150,000Eq €153,184 ▲18.1%
Equity rises from €129,659 to €153,184.
2020
08-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
08-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 313 days late
31-03
Financial
Weakest financial yearnet -€51,947
Net result drops to -€51,947, the lowest in the series; recovery starts the following year.
2018
07-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
19-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Sint-Niklaas · 1 establishment unit since 2007
Ground area
6,491 m²
Building footprint
2,098 m²
Volume, LiDAR
16,745 m³
Parcel 46442C0387/00C000, Flanders · tallest building 9.6 m, ±3 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Cimpro
since 20072.165.968.329
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46442C0387/00C000 | Flanders | 6,491 m² | 1 · 2,098 m² | 9.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 38,817 EUR awarded · 36,250 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | -10,783 EUR | 11,250 EUR |
| 2024 | 1 | 0 EUR | 25,000 EUR |
| 2022 | 1 | 49,600 EUR | 0 EUR |
Recognitions · licences · registrations
Recognised contractor
3 categoriesCimPro BV35894
Similar companies · same sector, comparable size
FIDELITY SOFT
BE 0448.356.665
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Jette · Eq €122,337
EL ZAHER
BE 0793.283.321
Schaarbeek · Eq €122,595
SYLVERTOWER CONSULTING
BE 0758.420.630
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TRIPLE S
BE 0866.741.223
Brussel · Eq €122,279
Of 16,901 companies in sector 62100 we hold annual accounts for 8,775. 6,920 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-09-2007
Fiscal year end31-12
Activities, NACEBEL 2025
46643Wholesale of electrical equipment, including installation materials
62100Computer programming
26300Manufacture of computer, electronic and optical products
Scores and ratios are computed by Checked and are not a credit decision.