CP IMMO
ActiveCP IMMO has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €231k and a net result of €44k. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 84% of 9716 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability88▲+4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity short (current ratio 0.34 against 2.01 in 2023; short-term debt: 21.5% and cash: 3.2% of total assets), and 21.5% 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.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
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
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 27-06-2025, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
36 d early
2022
44 d early
2021
34 d early
2020
11 d early
2019
57 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€231k▼ 27.9%
2023 · €320k
2018: €230k
2019: €237k
2020: €194k
2021: €230k
2022: €277k
2023: €320k
2018 → 2024
Total assets
€294k▼ 14.9%
2023 · €345k
2018: €294k
2019: €268k
2020: €253k
2021: €370k
2022: €329k
2023: €345k
2018 → 2024
Net result
€44k▲ 3.3%
2023 · €43k
2018: €35k
2019: €7k
2020: €-43k
2021: €35k
2022: €47k
2023: €43k
2018 → 2024
Working capital
€-41k
2023 · €25k
2018: €-44k
2019: €-19k
2020: €-49k
2021: €-49k
2022: €-40k
2023: €25k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€194k-€230k▲ 18.2%€277k▲ 20.6%€320k▲ 15.5%€231k▼ 27.9%
Operating result€-42k-€36k€56k▲ 59.0%€57k▲ 1.6%€59k▲ 3.4%
Net result€-43k-€35k€47k▲ 33.7%€43k▼ 9.0%€44k▲ 3.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 3% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €294k
Fixed assets
€272k▼ 7.6%
Current assets
€22k▼ 57.1%
Equity and liabilities €294k
Equity
€231k▼ 27.9%
Debt
€63k▲ 150%
The debt ratio rises from 7.3% to 21.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€82k▲
2023 · €80k
Cash flow
€67k▲
2023 · €65k
Solvency
78.5%▼
2023 · 92.7%
Current ratio
0.34▼
2023 · 2.01
Quick ratio
0.34▼
2023 · 2.01
Debt / equity
0.27▲
2023 · 0.08
ROE
19.3%▲
2023 · 13.4%
ROA
15.1%▲
2023 · 12.5%
Interest coverage
835.59▼
2023 · 2044.68
Debt
€63k▲
2023 · €25k
Debt ≤ 1 year
€63k▲
2023 · €25k
Income taxes
€15k▲
2023 · €14k
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€345k€294k▼
Fixed assets21/28€295k€272k▼
Tangible fixed assets22/27€295k€272k▼
Land and buildings22€295k€272k▼
Current assets29/58€51k€22k▼
Amounts receivable within one year40/41€15k€12k▼
Trade receivables40€3k€10k▲
Other amounts receivable41€12k€2k▼
Cash at bank and in hand54/58€36k€9k▼
Equity and liabilities
Total equity and liabilities10/49€345k€294k▼
Equity10/15€320k€231k▼
Contributions10/11€19k€19k=
Reserves13€67k€67k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€65k€65k=
Profit (loss) carried forward14€235k€146k▼
Amounts payable17/49€25k€63k▲
Amounts payable within one year42/48€25k€63k▲
Trade debts44€25k€13k▼
Suppliers440/4€25k€13k▼
Other amounts payable47/48€0€50k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€22k=
Other operating charges640/8€20k€20k▲
Gross operating margin9900€99k€102k▲
Operating profit (loss)9901€57k€59k▲
Financial charges65/66B€39€98▲
Recurring financial charges65€39€98▲
Profit (loss) for the period before taxes9903€57k€59k▲
Income taxes67/77€14k€15k▲
Profit (loss) for the period9904€43k€44k▲
Profit (loss) for the period to be appropriated9905€43k€44k▲
Appropriation of the result
Profit (loss) to be appropriated9906€235k€279k▲
Profit (loss) brought forward from the previous period14P€192k€235k▲
Profit to be distributed694/7-€134k
Return on contributions (dividend)694-€134k
Social balance
Average headcount (FTE)90870.0-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity times 8current ratio 2.01
Current ratio from 0.24 to 2.01; short-term debt falls from €52k to €25k.
17-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €47k ▲33.7%
Net result €47k, the highest in the series.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €35k
Net result €35k after one loss-making year.
31-12
Financial
Equity above €200kEq €230k ▲18.2%
Equity rises from €194k to €230k.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-43k ▼702%
Net result drops to €-43k, the lowest in the series; recovery starts the following year.
26-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 57 days late
2019
09-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 40 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
26-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 26 days late
2016
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · full 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, Watermaal-Bosvoorde · 1 establishment unit since 2008
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.
Terhulpsesteenweg 1771170 Watermaal-BosvoordeGround area
5,127 m²
Building footprint
1,510 m²
Volume, LiDAR
23,163 m³
Parcel 21652E0039/00H003, Brussels · tallest building 36.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CP IMMO
since 20082.317.848.355
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0039/00H003 | Brussels | 5,127 m² | 1 · 1,510 m² | 36.3 m · 1 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.
Similar companies · same sector, comparable size
Incopneu
BE 0400.224.671
Ronse · Eq €231k
Winacha
BE 0433.350.666
Sint-Gillis-Waas · Eq €231k
L-PROJECTS
BE 0841.212.209
Sint-Truiden · Eq €231k
RP-ATH
BE 1018.380.630
Gembloux · Eq €231k
Helrud Export
BE 0429.584.393
Herentals · Eq €230k
Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 4,309 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded19-02-2004
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.