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CMP GROUP

Active Private limited companyfounded 2024active for 2 yearsRue du Fourchufossé 5, 4031 LiègeKBO/BCE: BE 1008.916.596

Annual accounts 2025

micro format, filed on 25-09-2026, 56 days late
€31,382
▲ €32,220
€18,538
▲ €29,042
€15,341
▲ €26,859
-€6,201
▲ €10,479
12.5%
▲ 33.4 percentage points
0.76
▲ 0.35

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €170,000. Estimated: probably between €130,000 and €230,000.

Balance sheet

balance sheet total €47,670 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

12.5%

Higher than 35% of 17,158 companies in 2025.

0.76

Higher than 36% of 16,582 companies in 2025.

32.2%

Higher than 90% of 16,665 companies in 2025.

CMP GROUP Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half

Staff

€12,531

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2025, 43 people joined and 44 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024
Balance sheet: assets
20/58 47,67040,742
20 1,7622,288
21/28 25,84226,828
21 14,90616,656
22/27 8,1069,967
23 7,8719,586
24 235381
28 2,830205
29/58 20,06711,626
3 1,7701,411
30/36 1,7701,411
40/41 5861,928
40 58654
41 -1,874
54/58 17,7118,287
Balance sheet: equity and liabilities
10/49 47,67040,742
10/15 5,973-8,518
10/11 2,1503,000
14 3,823-11,518
17/49 41,69749,260
17 15,42920,854
170/4 15,42920,854
42/48 26,26828,306
42 5,4255,213
44 1,8223,533
440/4 1,8223,533
45 2,5273,075
450/3 1,208273
454/9 1,3192,802
47/48 16,49516,485
492/3 0100
Income statement
9900 31,382-838
62 7,5187,730
630 4,1371,936
640/8 1,188-
9901 18,538-10,504
75/76B -0
75 -0
65/66B 2,1941,014
65 2,1941,014
9903 16,344-11,518
67/77 1,002-
9904 15,341-11,518
9905 15,341-11,518
Appropriation of the result
9906 3,823-11,518
14P -11,518-
Social balance sheet
9087 0.61
Hours worked1013 904396
Document PDFPDF

The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 25-09-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 56 days after the deadline. Filed on 25 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00531856.

Financial year Type Filed Reference Document
31-12-2025 micro format 25-09-2026 2026-00531856 PDF
31-12-2024 micro format 26-06-2025 2025-00200304 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024
22,675-8,568
19,479-9,582
2,62528,421
9,424-
-6,201-16,680
12.5%-20.9%
0.760.41
0.700.36
6.98-
256.8%-
32.2%-28.3%
10.33-8.45

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-2024
Employees at the balance-sheet date-1
part-time-1
in full-time equivalents-0.8
0.30.8
On a permanent contract-1
Joined4311
Left4410

Source: social balance sheet in the 2024 to 2025 annual accounts

Overdue debts

tax and social security
Item20252024
Overdue tax debts-€273

Source: notes to the 2024 to 2025 annual accounts (statement of debts)

Investments

fixed assets acquired
Item20252024
Tangible fixed assets-€10,716
Intangible fixed assets-€17,500
Financial fixed assets€2,625€205
€4,137€1,936

Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)

Insights on CMP GROUP

The operating result for 2025 is a profit of €18,538, after a loss of €10,504 in 2024.

Debt's share of the balance-sheet total is 87.5%.

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