CP SECURITY
ActiveCP SECURITY has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €144k and a net result of €23k. Equity is growing by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 84% of 27451 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+5
Solvency100▲+6
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 4.44 against 2.94 in 2024; short-term debt: 21.1% and cash: 78.9% of total assets), and 21.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
78.9%
Return on assets
12.4%
Age of the figures
9 mo
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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-08-2026, 21 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
21 d late
2024
13 d early
2023
30 d late
2022
31 d late
2021
22 d late
2020
30 d late
2019
25 d late
← 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€0
Total assets
€183k▼ 11.6%
2024 · €207k
2018: €129k
2019: €153k
2020: €164k
2021: €172k
2022: €184k
2023: €195k
2024: €207k
2018 → 2025
Net result
€23k▲ 32.8%
2024 · €17k
2018: €20k
2019: €26k
2020: €20k
2021: €21k
2022: €19k
2023: €18k
2024: €17k
2018 → 2025
Working capital
€133k▲ 6.0%
2024 · €125k
2018: €116k
2019: €118k
2020: €125k
2021: €134k
2022: €151k
2023: €151k
2024: €125k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0-
Equity€143k-€156k▲ 8.6%€152k▼ 2.4%€142k▼ 6.3%€144k▲ 1.5%
Operating result€32k-€29k▼ 9.3%€28k▼ 3.5%€27k▼ 5.7%€34k▲ 28.9%
Net result€21k-€19k▼ 10.0%€18k▼ 4.8%€17k▼ 4.6%€23k▲ 32.8%
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 2025; 2025 is 29% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €183k
Fixed assets
€12k▼ 31.2%
Current assets
€171k▼ 9.8%
Equity and liabilities €183k
Equity
€144k▲ 1.5%
Debt
€39k▼ 40.3%
The debt ratio falls from 31.2% to 21.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€41k▲
2024 · €30k
Cash flow
€30k▲
2024 · €20k
Solvency
78.9%▲
2024 · 68.8%
Current ratio
4.44▲
2024 · 2.94
Quick ratio
4.44▲
2024 · 2.94
Debt / equity
0.27▼
2024 · 0.45
ROE
15.8%▲
2024 · 12.0%
ROA
12.4%▲
2024 · 8.3%
Interest coverage
216.56▲
2024 · 168.11
Debt
€39k▼
2024 · €65k
Debt ≤ 1 year
€39k▼
2024 · €65k
Income taxes
€12k▲
2024 · €10k
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€207k€183k▼
Fixed assets21/28€17k€12k▼
Tangible fixed assets22/27€17k€12k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€17k€12k▼
Current assets29/58€190k€171k▼
Amounts receivable within one year40/41€15k€25k▲
Trade receivables40€4k€16k▲
Other amounts receivable41€10k€9k▼
Cash at bank and in hand54/58€173k€144k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€207k€183k▼
Equity10/15€142k€144k▲
Contributions10/11€12k€12k=
Reserves13€130k€132k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€128k€130k▲
Profit (loss) carried forward14€317€218▼
Amounts payable17/49€65k€39k▼
Amounts payable within one year42/48€65k€39k▼
Trade debts44€16€284▲
Suppliers440/4€16€284▲
Taxes, remuneration and social security45€992€3k▲
Taxes450/3€992€3k▲
Other amounts payable47/48€64k€35k▼
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€51k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€7k▲
Other operating charges640/8€387€400▲
Non-recurring operating charges66A€44€0▼
Gross operating margin9900€30k€42k▲
Operating profit (loss)9901€27k€34k▲
Financial income75/76B€110€149▲
Recurring financial income75€110€149▲
Financial charges65/66B€178€191▲
Recurring financial charges65€178€191▲
Profit (loss) for the period before taxes9903€27k€34k▲
Income taxes67/77€10k€12k▲
Profit (loss) for the period9904€17k€23k▲
Profit (loss) for the period to be appropriated9905€17k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€18k€23k▲
Profit (loss) brought forward from the previous period14P€438€317▼
Transfer from equity791/2€27k€21k▼
Transfer to equity691/2€17k€23k▲
To the legal reserve6920€17k€0▼
To other reserves6921-€23k
Profit to be distributed694/7€27k€21k▼
Return on contributions (dividend)694€27k€21k▼
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
Next filing, fiscal year 2026, expected by
2026
21-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 21 days late
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €17k ▼4.6%
Net result drops to €17k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Equity above €150kEq €156k ▲8.6%
5 profitable years in a row build equity to €156k.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
2019
31-12
Financial
Highest result since 2018net €26k ▲27.4%
Operating result €41k, net result €26k, both a record.
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 22 days late
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, Hélécine · 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.
Rue d'Elsenbosch, Oph. 211357 HélécineGround area
1,653 m²
Building footprint
106 m²
Volume, LiDAR
661 m³
Parcel 25079C0424/00C000, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CP SECURITY
since 20092.179.568.323
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25079C0424/00C000 | Wallonia | 1,653 m² | 1 · 106 m² | 7.8 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.
Similar companies · same sector, comparable size
STELADI
BE 0787.870.226
Ichtegem · Eq €144k
MyEnergy
BE 0774.352.582
Hasselt · Eq €145k
SEMTECH
BE 0755.435.802
Ninove · Eq €145k
JFB ELEC
BE 0832.397.877
Evere · Eq €145k
Electro Samyn
BE 0787.447.978
Moorslede · Eq €144k
Of 22,822 companies in sector 43211 we hold annual accounts for 10,324. 8,636 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded25-06-2009
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@cpsecurity.be
Phone:019/65.74.03