CP MEDIA
ActiveCP MEDIA has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36k and a net result of €8k. Equity is shrinking by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 93% of 2672 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
97
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability95▲+83
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 15.11 against 9.62 in 2024; short-term debt: 6.5% and cash: 95.7% of total assets), and 6.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 62
Relative position
BE, all sectors
reference
Sector 62
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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
93.5%
Return on assets
21.2%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €36k
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 12-07-2026, 19 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
19 d early
2024
45 d early
2023
20 d early
2022
33 d early
2021
38 d early
2020
83 d late
2019
32 d early
← before the deadline
after the deadline →
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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€36k▲ 29.2%
2024 · €28k
2018: €50k
2019: €60k
2020: €45k
2021: €28k
2022: €45k
2023: €29k
2024: €28k
2018 → 2025
Total assets
€38k▲ 23.9%
2024 · €31k
2018: €61k
2019: €68k
2020: €47k
2021: €37k
2022: €53k
2023: €34k
2024: €31k
2018 → 2025
Net result
€8k
2024 · €-2k
2018: €-6k
2019: €10k
2020: €-15k
2021: €-17k
2022: €17k
2023: €-16k
2024: €-2k
2018 → 2025
Working capital
€35k▲ 27.4%
2024 · €28k
2018: €46k
2019: €20k
2020: €17k
2021: €10k
2022: €35k
2023: €29k
2024: €28k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€28k-€45k▲ 62.4%€29k▼ 34.5%€28k▼ 5.6%€36k▲ 29.2%
Operating result€-17k-€18k€-15k€-1k▲ 91.8%€8k
Net result€-17k-€17k€-16k€-2k▲ 89.4%€8k
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 returns to profit in 2025: €8k after a loss of €1k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €38k
Fixed assets
€575▲ 1,368%
Current assets
€38k▲ 22.2%
Equity and liabilities €38k
Equity
€36k▲ 29.2%
Debt
€3k▼ 22.1%
The debt ratio falls from 10.4% to 6.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€9k▲
2024 · €-833
Cash flow
€8k▲
2024 · €-1k
Solvency
93.5%▲
2024 · 89.6%
Current ratio
15.11▲
2024 · 9.62
Quick ratio
15.11▲
2024 · 9.62
Debt / equity
0.07▼
2024 · 0.12
ROE
22.6%▲
2024 · -5.9%
ROA
21.2%▲
2024 · -5.3%
Interest coverage
82.66▲
2024 · -6.33
Debt
€3k▼
2024 · €3k
Debt ≤ 1 year
€3k▼
2024 · €3k
Income taxes
€337▼
2024 · €456
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€31k€38k▲
Fixed assets21/28€39€575▲
Tangible fixed assets22/27-€536
Furniture and vehicles24-€536
Financial fixed assets28€39€39=
Current assets29/58€31k€38k▲
Amounts receivable within one year40/41€5k€901▼
Other amounts receivable41€5k€901▼
Cash at bank and in hand54/58€26k€37k▲
Deferred charges and accrued income490/1€193€193=
Equity and liabilities
Total equity and liabilities10/49€31k€38k▲
Equity10/15€28k€36k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€7k€7k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€2k€10k▲
Amounts payable17/49€3k€3k▼
Amounts payable within one year42/48€3k€3k▼
Trade debts44€832€514▼
Suppliers440/4€832€514▼
Taxes, remuneration and social security45€624€581▼
Taxes450/3€624€581▼
Other amounts payable47/48€2k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€396€268▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€435€10k▲
Operating profit (loss)9901€-1k€8k▲
Financial income75/76B€180€141▼
Recurring financial income75€180€141▼
Financial charges65/66B€132€105▼
Recurring financial charges65€132€105▼
Profit (loss) for the period before taxes9903€-1k€8k▲
Income taxes67/77€456€337▼
Profit (loss) for the period9904€-2k€8k▲
Profit (loss) for the period to be appropriated9905€-2k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€10k▲
Profit (loss) brought forward from the previous period14P€4k€2k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
12-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €8k
Net result €8k after 2 loss-making years.
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €17k
Net result €17k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 5.83
Current ratio from 2.30 to 5.83; short-term debt falls from €8k to €7k.
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
22-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 83 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 9.24
Current ratio from 3.43 to 9.24; short-term debt falls from €8k to €2k.
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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-Gillis (bij-Brussel) · 1 establishment unit since 2006
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.
Sint-Bernardusstraat 1921060 Sint-Gillis (bij-Brussel)Ground area
75 m²
Building footprint
70 m²
Volume, LiDAR
991 m³
Parcel 21013B0326/00A013, Brussels · tallest building 18.8 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
CP MEDIA
since 20062.151.141.086
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0326/00A013 | Brussels | 75 m² | 1 · 70 m² | 18.8 m · 5 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
ZIBOE Engineering & Advies
BE 1003.026.025
Antwerpen · Eq €36k
Hatch Management
BE 1021.738.612
Namur · Eq €36k
DO-PROTECT
BE 1017.575.332
Lebbeke · Eq €36k
PICANETO
BE 0873.134.414
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CONCLUSIVE SOLUTIONS
BE 0474.587.445
Antwerpen · Eq €36k
Of 29,992 companies in sector 62200 we hold annual accounts for 18,386. 14,741 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded16-01-2006
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
62900Other information technology and computer services
70200Business and other management consultancy
70220Business consulting
72600
73110Advertising agencies
73200Market research and public opinion polling
74131
74142
74401
80421
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.