CP FOCUS
ActiveCP FOCUS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €65k and a net result of €199k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 31% of 37959 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency61▲+31
Growth71▲+6
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.29 against 0.98 in 2023; short-term debt: 31.6% and cash: 59.2% of total assets), but 64.3% 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.
−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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €65k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-08-2025, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d late
2023
61 d late
2022
61 d late
2021
61 d late
2020
31 d late
2019
117 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€330k▲ 47.6%
2023 · €224k
2018: €114k
2019: €208k
2020: €345k
2021: €299k
2022: €284k
2023: €224k
2018 → 2024
EBIT margin
65.1%▲ 16.2pp
2023 · 49.0%
2018: 63.9%
2019: 83.0%
2020: 91.2%
2021: 71.5%
2022: 64.1%
2023: 49.0%
2018 → 2024
Net result
€199k▲ 172%
2023 · €73k
2018: €48k
2019: €123k
2020: €315k
2021: €171k
2022: €-3k
2023: €73k
2018 → 2024
Working capital
€74k
2023 · €-2k
2018: €102k
2019: €225k
2020: €508k
2021: €138k
2022: €17k
2023: €-2k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€345k-€299k▼ 13.4%€284k▼ 4.9%€224k▼ 21.4%€330k▲ 47.6%
Equity€554k-€176k▼ 68.1%€53k▼ 70.0%€9k▼ 83.0%€65k▲ 617%
Operating result€315k-€214k▼ 32.1%€182k▼ 14.8%€109k▼ 39.9%€215k▲ 96.3%
Net result€315k-€171k▼ 45.8%€-3k€73k€199k▲ 172%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 96% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €181k
Fixed assets
€50k▼ 21.8%
Current assets
€131k▲ 2.1%
Equity and liabilities €181k
Equity
€65k▲ 617%
Debt
€116k▼ 36.5%
The debt ratio falls from 95.3% to 64.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€233k▲
2023 · €127k
Cash flow
€216k▲
2023 · €90k
Solvency
35.7%▲
2023 · 4.7%
Current ratio
2.29▲
2023 · 0.98
Quick ratio
2.29▲
2023 · 0.98
Debt / equity
1.80▼
2023 · 20.35
ROE
307.6%▼
2023 · 811.1%
ROA
109.8%▲
2023 · 38.0%
Interest coverage
220.29▲
2023 · 86.26
Debt
€116k▼
2023 · €183k
Debt ≤ 1 year
€57k▼
2023 · €130k
Debt > 1 year
€59k▲
2023 · €53k
Income taxes
€15k▼
2023 · €35k
Staff costs
€31k▼
2023 · €33k
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€192k€181k▼
Fixed assets21/28€64k€50k▼
Tangible fixed assets22/27€64k€50k▼
Land and buildings22€20k€20k▼
Plant, machinery and equipment23€4k€5k▲
Furniture and vehicles24€2k€18k▲
Leasing and similar rights25€38k€7k▼
Current assets29/58€128k€131k▲
Amounts receivable within one year40/41€10k€24k▲
Trade receivables40€9€15k▲
Other amounts receivable41€10k€9k▼
Cash at bank and in hand54/58€119k€107k▼
Equity and liabilities
Total equity and liabilities10/49€192k€181k▼
Equity10/15€9k€65k▲
Contributions10/11€6k€6k=
Reserves13€3k€3k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€940€940=
Profit (loss) carried forward14-€56k
Amounts payable17/49€183k€116k▼
Amounts payable after more than one year17€53k€59k▲
Financial debts170/4€40k€40k=
Other amounts payable178/9€13k€19k▲
Amounts payable within one year42/48€130k€57k▼
Financial debts43€796€796=
Credit institutions430/8€796€796=
Trade debts44€9k-
Suppliers440/4€9k-
Taxes, remuneration and social security45€3k€6k▲
Taxes450/3€3k€6k▲
Other amounts payable47/48€117k€50k▼
Income statement
Code20232024
Turnover70€224k€330k▲
Goods, raw materials, services and sundry goods60/61€65k€69k▲
Remuneration, social security and pensions62€33k€31k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€18k▲
Other operating charges640/8€3k€3k▼
Gross operating margin9900€163k€266k▲
Operating profit (loss)9901€109k€215k▲
Financial income75/76B€0€8▲
Recurring financial income75€0€8▲
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€108k€214k▲
Income taxes67/77€35k€15k▼
Profit (loss) for the period9904€73k€199k▲
Profit (loss) for the period to be appropriated9905€73k€199k▲
Appropriation of the result
Profit (loss) to be appropriated9906€73k€199k▲
Transfer from equity791/2€44k-
Profit to be distributed694/7€117k€143k▲
Return on contributions (dividend)694€117k€143k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Liquidity doublescurrent ratio 2.29
Current ratio from 0.98 to 2.29; short-term debt falls from €130k to €57k.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Back to profitnet €73k
Net result €73k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 61 days late
2022
31-12
Financial
Weakest financial yearnet €-3k ▼102%
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2018net €315k ▲157%
Operating result €315k, net result €315k, both a record.
31-12
Financial
Equity above €500kEq €554k ▲132%
3 profitable years in a row build equity to €554k.
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 117 days late
2019
31-12
Financial
Equity above €200kEq €239k ▲105%
2 profitable years in a row build equity to €239k.
01-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 32 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 58 days late
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 59 days late
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, Lint · 1 establishment unit since 2004
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.
Molenveld 582547 LintGround area
866 m²
Building footprint
162 m²
Volume, LiDAR
1,055 m³
Parcel 11025D0024/00X000, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CP Focus
since 20042.139.347.074
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11025D0024/00X000 | Flanders | 866 m² | 1 · 162 m² | 10.6 m · 2 fl. |
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.
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PROGEAF
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NOMAD NOMAD
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RITTECAT
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 39,311 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded30-08-2004
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
46500Wholesale of information and communication equipment
46510Wholesale trade
47400Retail sale of information and communication equipment
47410Retail trade
51840
52487
62020IT consultancy
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
72100
72600
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:Cpfocus@telenet.be