CP Management
ActiveThe computed 12-month bankruptcy probability of CP Management is 2.1% (moderate). The 2024 annual accounts show equity of €41k and a net result of €10k. Equity is growing by ~12.2% per year across the filed fiscal years. The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74▲+9
Solvency57▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 4.03 against 3.51 in 2023; short-term debt: 15% and cash: 55.7% of total assets), but 68.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
31.6%
Return on assets
7.4%
Age of the figures
21 mo
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 11-07-2025, 20 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
20 d early
2023
27 d early
2022
24 d early
2021
32 d early
2020
23 d late
2019
21 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€41k▲ 11.0%
2023 · €37k
2018: €16k
2019: €21k
2020: €28k
2021: €33k
2022: €36k
2023: €37k
2018 → 2024
Total assets
€129k▼ 10.2%
2023 · €144k
2018: €181k
2019: €176k
2020: €172k
2021: €165k
2022: €156k
2023: €144k
2018 → 2024
Net result
€10k▲ 15.4%
2023 · €8k
2018: €5k
2019: €5k
2020: €7k
2021: €7k
2022: €7k
2023: €8k
2018 → 2024
Working capital
€59k▼ 0.9%
2023 · €59k
2018: €50k
2019: €54k
2020: €59k
2021: €62k
2022: €62k
2023: €59k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€28k-€33k▲ 18.6%€36k▲ 8.8%€37k▲ 1.6%€41k▲ 11.0%
Operating result€18k-€18k▼ 1.8%€17k▼ 5.5%€18k▲ 5.2%€19k▲ 2.8%
Net result€7k-€7k▲ 3.2%€7k▼ 2.9%€8k▲ 15.4%€10k▲ 15.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two 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 €129k
Fixed assets
€51k▼ 16.4%
Current assets
€78k▼ 5.7%
Equity and liabilities €129k
Equity
€41k▲ 11.0%
Debt
€88k▼ 17.5%
The debt ratio falls from 74.5% to 68.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€29k▲
2023 · €28k
Cash flow
€20k▲
2023 · €18k
Solvency
31.6%▲
2023 · 25.5%
Current ratio
4.03▲
2023 · 3.51
Quick ratio
4.03▲
2023 · 3.51
Debt / equity
2.17▼
2023 · 2.92
ROE
23.4%▲
2023 · 22.5%
ROA
7.4%▲
2023 · 5.7%
Interest coverage
5.47▲
2023 · 4.70
Debt
€88k▼
2023 · €107k
Debt ≤ 1 year
€19k▼
2023 · €24k
Debt > 1 year
€69k▼
2023 · €83k
Income taxes
€4k▼
2023 · €4k
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€144k€129k▼
Fixed assets21/28€61k€51k▼
Tangible fixed assets22/27€61k€51k▼
Land and buildings22€61k€51k▼
Current assets29/58€83k€78k▼
Amounts receivable within one year40/41€156€6k▲
Trade receivables40-€6k
Other amounts receivable41€156€321▲
Cash at bank and in hand54/58€83k€72k▼
Equity and liabilities
Total equity and liabilities10/49€144k€129k▼
Equity10/15€37k€41k▲
Contributions10/11€6k€6k=
Reserves13€40k€40k▼
Distributable reserves133€40k€40k▼
Profit (loss) carried forward14€-10k€-5k▲
Amounts payable17/49€107k€88k▼
Amounts payable after more than one year17€83k€69k▼
Financial debts170/4€83k€69k▼
Amounts payable within one year42/48€24k€19k▼
Current portion of amounts payable after more than one year42€14k€15k▲
Other amounts payable47/48€10k€5k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k=
Other operating charges640/8€8k€8k▲
Gross operating margin9900€36k€37k▲
Operating profit (loss)9901€18k€19k▲
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€12k€13k▲
Income taxes67/77€4k€4k▼
Profit (loss) for the period9904€8k€10k▲
Profit (loss) for the period to be appropriated9905€8k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€-482▲
Profit (loss) brought forward from the previous period14P€-10k€-10k=
Transfer from equity791/2€8k€5k▼
Transfer to equity691/2€8k€5k▼
To other reserves6921€8k€5k▼
Profit to be distributed694/7€8k€5k▼
Return on contributions (dividend)694€8k€5k▼
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
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €10k ▲15.4%
Operating result €19k, net result €10k, both a record.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-12
Financial
Weakest financial yearnet €5k ▼6.9%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
28-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Evere · 1 establishment unit since 2009
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.
Henry Dunantlaan 231140 EvereGround area
1,953 m²
Building footprint
497 m²
Volume, LiDAR
12,053 m³
Parcel 21372D0088/00R002, Brussels · tallest building 27.4 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
Henry Dunantlaan 23, 1140 Evere
since 20092.185.028.829
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372D0088/00R002 | Brussels | 1,953 m² | 1 · 497 m² | 27.4 m · 8 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-12-2009
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 15 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.