CPH SOLUTIONS
Annual accounts 2025
micro format, filed on 27-05-2026, 65 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €230,000. Estimated: probably between €150,000 and €490,000.
Balance sheet
balance sheet total €49,391 on 31-12-2025in euro
in euro
Position in the sector
94.1%
Higher than 95% of 35,125 companies in 2025.
16.16
Higher than 95% of 34,499 companies in 2025.
58.6%
Higher than 95% of 34,700 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
49,391 | 26,080 | |
21/28 |
2,054 | - | |
22/27 |
2,054 | - | |
26 |
2,054 | - | |
29/58 |
47,337 | 26,080 | |
40/41 |
4,847 | 5,870 | |
40 |
3,234 | 5,870 | |
41 |
1,613 | - | |
54/58 |
41,609 | 19,881 | |
490/1 |
880 | 329 | |
| Balance sheet: equity and liabilities | |||
10/49 |
49,391 | 26,080 | |
10/15 |
46,461 | 17,508 | |
10/11 |
2,000 | 2,000 | |
13 |
44,461 | 15,508 | |
133 |
44,461 | 15,508 | |
17/49 |
2,930 | 8,572 | |
42/48 |
2,930 | 8,572 | |
44 |
56 | 16 | |
440/4 |
56 | 16 | |
45 |
2,874 | 8,556 | |
450/3 |
2,874 | 8,556 | |
| Income statement | |||
9900 |
40,605 | 21,711 | |
630 |
2 | - | |
640/8 |
400 | 387 | |
9901 |
40,203 | 21,323 | |
65/66B |
375 | - | |
65 |
375 | - | |
9903 |
39,827 | 21,323 | |
67/77 |
10,874 | 5,815 | |
9904 |
28,953 | 15,508 | |
9905 |
28,953 | 15,508 | |
| Appropriation of the result | |||
9906 |
28,953 | 15,508 | |
691/2 |
28,953 | 15,508 | |
6921 |
28,953 | 15,508 | |
| Document | |||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 27-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 40,205 | - | ||
| 28,955 | - | ||
| 2,057 | - | ||
| 21,728 | - | ||
| 44,407 | 17,508 | ||
| 94.1% | 67.1% | ||
| 16.16 | 3.04 | ||
| 0.06 | 0.49 | ||
| 62.3% | 88.6% | ||
| 58.6% | 59.5% | ||
| over 100 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €2,057 | - |
| €2 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on CPH SOLUTIONS
The operating result for 2025 is 89% higher than in 2024.
Debt's share of the balance-sheet total falls from 32.9% to 5.9%. Equity is higher and debt is lower.