Summary
CimPro Holding has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.41M and a net result of €123k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 93% of 2284 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit check for your own amount and term
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 31-12-2025 was due by 31-07-2026 and was filed on 18-05-2026, 74 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
74 d early
2024
50 d early
2023
49 d early
2022
55 d early
2021
54 d early
2020
45 d early
2019
18 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.41M▼ 1.4%
2024 · €1.43M
Total assets
€1.50M▲ 0.6%
2024 · €1.49M
Net result
€123k▼ 9.7%
2024 · €137k
Working capital
€652k▼ 3.1%
2024 · €672k
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
Line20212022202320242025
Operating result€-1k▼ 9.6%€-1k▼ 8.9%€5k€47k▲ 806%€31k▼ 34.1%
Net result€90k€-1k€519k€137k▼ 73.7%€123k▼ 9.7%
Equity€1.14M▼ 2.6%€1.05M▼ 7.9%€1.48M▲ 41.1%€1.43M▼ 2.9%€1.41M▼ 1.4%
Total assets€1.15M▼ 2.7%€1.05M▼ 8.6%€1.64M▲ 56.3%€1.49M▼ 9.3%€1.50M▲ 0.6%
Debt€11k▼ 12.0%€3k▼ 72.9%€164k▲ 5,236%€53k▼ 67.5%€83k▲ 55.4%
Working capital€375k▼ 7.4%€285k▼ 24.1%€715k▲ 151%€672k▼ 5.9%€652k▼ 3.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.50M
Fixed assets
€762k =
Current assets
€735k ▲ 1.2%
Equity and liabilities €1.50M
Equity
€1.41M ▼ 1.4%
Debt
€83k ▲ 55.4%
Debt's share of the balance-sheet total rises from 3.6% to 5.5%. Equity is lower and debt is higher.
Key figures and ratios
ROE
8.7%▼
2024 · 9.5%
ROA
8.2%▼
2024 · 9.2%
Debt ≤ 1 year
€83k▲
2024 · €53k
Income taxes
€24k▼
2024 · €31k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €220 | €222 | €232 | €411 | €342 | ▼ 16.7% |
| Gross operating margin9900 | €-941 | €-1k | €5k | €48k | €31k | ▼ 33.9% |
| Operating profit (loss)9901 | €-1k | €-1k | €5k | €47k | €31k | ▼ 34.1% |
| Financial income75/76B | €101k | - | €566k | €121k | €117k | ▼ 2.6% |
| Recurring financial income75 | €101k | - | €566k | €121k | €117k | ▼ 2.6% |
| Financial charges65/66B | €145 | €147 | €195 | €448 | €1k | ▲ 149% |
| Recurring financial charges65 | €145 | €147 | €195 | €448 | €1k | ▲ 149% |
| Profit (loss) for the period before taxes9903 | €99k | €-1k | €571k | €167k | €147k | ▼ 11.9% |
| Income taxes67/77 | €9k | - | €52k | €31k | €24k | ▼ 21.5% |
| Profit (loss) for the period9904 | €90k | €-1k | €519k | €137k | €123k | ▼ 9.7% |
| Profit (loss) for the period to be appropriated9905 | €90k | €-1k | €519k | €137k | €123k | ▼ 9.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.15M | €1.05M | €1.64M | €1.49M | €1.50M | ▲ 0.6% |
| Fixed assets21/28 | €762k | €762k | €762k | €762k | €762k | = |
| Financial fixed assets28 | €762k | €762k | €762k | €762k | €762k | = |
| Current assets29/58 | €387k | €288k | €879k | €726k | €735k | ▲ 1.2% |
| Stocks and contracts in progress3 | - | - | €149k | €68k | €133k | ▲ 94.4% |
| Stocks30/36 | - | - | €149k | €68k | €133k | ▲ 94.4% |
| Amounts receivable within one year40/41 | €28 | - | €141k | €146k | €245k | ▲ 67.7% |
| Trade receivables40 | - | - | €104k | €136k | €231k | ▲ 69.5% |
| Other amounts receivable41 | €28 | - | €36k | €10k | €14k | ▲ 42.7% |
| Current investments50/53 | - | - | €550k | €400k | €300k | ▼ 25.0% |
| Cash at bank and in hand54/58 | €387k | €288k | €39k | €111k | €57k | ▼ 49.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.15M | €1.05M | €1.64M | €1.49M | €1.50M | ▲ 0.6% |
| Equity10/15 | €1.14M | €1.05M | €1.48M | €1.43M | €1.41M | ▼ 1.4% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €539k | €451k | €1.08M | €1.24M | €1.22M | ▼ 1.7% |
| Non-distributable reserves130/1 | €30k | €30k | €30k | €30k | €30k | = |
| Legal reserve130 | €30k | €30k | €30k | €30k | €30k | = |
| Distributable reserves133 | €509k | €421k | €1.05M | €1.21M | €1.19M | ▼ 1.7% |
| Profit (loss) carried forward14 | €537k | €535k | €335k | €135k | €135k | = |
| Amounts payable17/49 | €11k | €3k | €164k | €53k | €83k | ▲ 55.4% |
| Amounts payable within one year42/48 | €11k | €3k | €164k | €53k | €83k | ▲ 55.4% |
| Trade debts44 | - | - | €109k | €32k | €68k | ▲ 109% |
| Suppliers440/4 | - | - | €109k | €32k | €68k | ▲ 109% |
| Taxes, remuneration and social security45 | €9k | €330 | €52k | €18k | €12k | ▼ 32.0% |
| Taxes450/3 | €9k | €330 | €52k | €18k | €12k | ▼ 32.0% |
| Other amounts payable47/48 | €2k | €3k | €3k | €3k | €3k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €90k | €-1k | €519k | €137k | €123k | ▼ 9.7% |
| Operating cash flow (approximation) | €90k | €-1k | €519k | €137k | €123k | ▼ 9.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-99k | €-249k | €73k | €-54k | ▼ 175% |
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
18-05
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
Liquidity triplescurrent ratio 13.61
Current ratio from 5.36 to 13.61; short-term debt falls from €164k to €53k.
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €519k
Net result €519k after one loss-making year.
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 93.69
Current ratio from 34.03 to 93.69; short-term debt falls from €11k to €3k.
07-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €90k
Net result €90k after one loss-making year.
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 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, Sint-Niklaas · 1 establishment unit since 2023
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 Holding
since 20232.348.119.778
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.
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Of 11,220 companies in sector 82100 we hold annual accounts for 3,511. 1,299 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded23-12-2008
Fiscal year end31-12
Activities, NACEBEL 2025
82100Office administrative and support services
64210Activities of holding companies
70100Activities of head offices
Scores and ratios are computed by Checked and are not a credit decision.