CP Trade & Invest

Sint-Niklaas ·KBO/BCE: BE 1003.751.644

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	15-04-2026	15 d early	2026-00079892
30-09-2024	30-04-2025	29-04-2025	1 d early	2025-00079400

Metric	This company	Sector median	Position in the sector
Solvency	78.1%	40.0%	better than 88% of 151 sector peers
Net result	€406k	€46k	better than 89% of 150 sector peers
Equity	€808k	€158k	better than 78% of 151 sector peers
Gross operating margin	€580k	€110k	better than 85% of 148 sector peers
Total assets	€1.04M	€604k	better than 59% of 151 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.04M
Current assets	29/58	€1.04M
Stocks & contracts in progress	3	€532k
Amounts receivable within one year	40/41	€309k
Cash & bank	54/58	€195k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.04M
Equity	10/15	€808k
Contributions / capital	10/11	€3k
Reserves	13	€806k
Amounts payable	17/49	€227k
Amounts payable within one year	42/48	€227k
Trade debts payable within one year	44	€81k
Income statement
Gross operating margin	9900	€580k
Operating result	9901	€580k
Financial income	75	€12k
Financial charges	65	€3k
Result before taxes	9903	€589k
Income taxes	67/77	€183k
Net result for the period	9904	€406k
Result to be appropriated	9905	€406k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
46446B0869/00D000	Flanders	5,027 m²	1 · 2,807 m²	6.3 m · 1 fl.
46446B0867/00C000	Flanders	4,954 m²	1 · 1,624 m²	6.2 m · 2 fl.