CP RT
ActiveSummary
The computed 12-month bankruptcy probability of CP RT is 2.7% (moderate). The 2025 annual accounts show equity of €39,900 and a net result of €25,932. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+4
Growth78
Track record82
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 8.18 against 2.58 in 2024; short-term debt: 11.2% and cash: 87.3% of total assets), and 12.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
87.7%
Return on assets
57%
Age of the figures
9 mo
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 16-07-2026, 15 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
15 d early
2024
17 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 16 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€39,900▲ 186%
2024 · €13,968
Total assets
€45,476▲ 130%
2024 · €19,787
Net result
€25,932▲ 160%
2024 · €9,968
Working capital
€36,404▲ 353%
2024 · €8,029
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€14,282-€33,622▲ 135%
Net result€9,968-€25,932▲ 160%
Equity€13,968-€39,900▲ 186%
Total assets€19,787-€45,476▲ 130%
Debt€5,819-€5,576▼ 4.2%
Working capital€8,029-€36,404▲ 353%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2025; 2025 is 135% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €45,476
Fixed assets
€4,000 ▼ 40.0%
Current assets
€41,476 ▲ 216%
Equity and liabilities €45,476
Equity
€39,900 ▲ 186%
Debt
€5,576 ▼ 4.2%
Debt's share of the balance-sheet total falls from 29.4% to 12.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€36,289▲
2024 · €18,763
Cash flow
€28,598▲
2024 · €14,449
Current ratio
8.18▲
2024 · 2.58
Debt to equity
0.14▼
2024 · 0.42
ROE
65.0%▼
2024 · 71.4%
ROA
57.0%▲
2024 · 50.4%
Interest coverage
190.79▼
2024 · 232.85
Debt ≤ 1 year
€5,072▼
2024 · €5,091
Income taxes
€7,500▲
2024 · €4,234
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,481 | €2,666 | ▼ 40.5% |
| Other operating charges640/8 | €138 | €195 | ▲ 41.1% |
| Gross operating margin9900 | €18,901 | €36,484 | ▲ 93.0% |
| Operating profit (loss)9901 | €14,282 | €33,622 | ▲ 135% |
| Financial charges65/66B | €81 | €190 | ▲ 136% |
| Recurring financial charges65 | €81 | €190 | ▲ 136% |
| Profit (loss) for the period before taxes9903 | €14,202 | €33,432 | ▲ 135% |
| Income taxes67/77 | €4,234 | €7,500 | ▲ 77.1% |
| Profit (loss) for the period9904 | €9,968 | €25,932 | ▲ 160% |
| Profit (loss) for the period to be appropriated9905 | €9,968 | €25,932 | ▲ 160% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €19,787 | €45,476 | ▲ 130% |
| Formation expenses20 | €0 | - | - |
| Fixed assets21/28 | €6,667 | €4,000 | ▼ 40.0% |
| Tangible fixed assets22/27 | €6,667 | €4,000 | ▼ 40.0% |
| Furniture and vehicles24 | €6,667 | €4,000 | ▼ 40.0% |
| Current assets29/58 | €13,120 | €41,476 | ▲ 216% |
| Amounts receivable within one year40/41 | €766 | €1,500 | ▲ 95.8% |
| Other amounts receivable41 | €766 | €1,500 | ▲ 95.8% |
| Cash at bank and in hand54/58 | €12,080 | €39,696 | ▲ 229% |
| Deferred charges and accrued income490/1 | €274 | €280 | ▲ 2.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €19,787 | €45,476 | ▲ 130% |
| Equity10/15 | €13,968 | €39,900 | ▲ 186% |
| Contributions10/11 | €4,000 | €4,000 | = |
| Reserves13 | €9,968 | €35,900 | ▲ 260% |
| Distributable reserves133 | €9,968 | €35,900 | ▲ 260% |
| Amounts payable17/49 | €5,819 | €5,576 | ▼ 4.2% |
| Amounts payable within one year42/48 | €5,091 | €5,072 | ▼ 0.4% |
| Trade debts44 | €0 | - | - |
| Suppliers440/4 | €0 | - | - |
| Taxes, remuneration and social security45 | €4,650 | €4,650 | = |
| Taxes450/3 | €4,650 | €4,650 | = |
| Other amounts payable47/48 | €441 | €422 | ▼ 4.2% |
| Accrued charges and deferred income492/3 | €728 | €504 | ▼ 30.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €9,968 | €25,932 | ▲ 160% |
| + Depreciation and write-downs630 | €4,481 | €2,666 | ▼ 40.5% |
| Operating cash flow (approximation) | €14,449 | €28,598 | ▲ 97.9% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | €27,616 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 8.18
Current ratio from 2.58 to 8.18; short-term debt falls from €5,091 to €5,072.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Visé · 1 establishment unit since 2024
Ground area
1,250 m²
Building footprint
155 m²
Volume, LiDAR
829 m³
Parcel 62024A0302/00F000, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CP RT
since 20242.360.727.008
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62024A0302/00F000 | Wallonia | 1,250 m² | 1 · 155 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded05-06-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.