CPHPC
Annual accounts 2025
micro format, filed on 01-07-2026, 30 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 ≈ €150,000. Estimated: probably between €100,000 and €260,000.
Amounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €111,464 on 31-12-2025in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
111,464 | 74,519 | |
21/28 |
2,904 | - | |
22/27 |
2,904 | - | |
23 |
2,904 | - | |
29/58 |
108,561 | 74,519 | |
40/41 |
- | 8,712 | |
40 |
- | 8,712 | |
54/58 |
108,561 | 65,725 | |
490/1 |
- | 82 | |
| Balance sheet: equity and liabilities | |||
10/49 |
111,464 | 74,519 | |
10/15 |
85,007 | 48,641 | |
10/11 |
3,000 | 3,000 | |
13 |
82,007 | 45,641 | |
133 |
82,007 | 45,641 | |
17/49 |
26,458 | 25,878 | |
42/48 |
26,458 | 25,878 | |
45 |
15,745 | 18,447 | |
450/3 |
15,745 | 18,447 | |
47/48 |
10,713 | 7,431 | |
| Income statement | |||
9900 |
50,478 | 62,844 | |
630 |
417 | - | |
9901 |
50,061 | 62,844 | |
75/76B |
490 | 36 | |
75 |
490 | 36 | |
65/66B |
73 | 52 | |
65 |
73 | 52 | |
9903 |
50,478 | 62,828 | |
67/77 |
14,112 | 17,187 | |
9904 |
36,366 | 45,641 | |
9905 |
36,366 | 45,641 | |
| Appropriation of the result | |||
9906 |
36,366 | 45,641 | |
691/2 |
36,366 | 45,641 | |
6921 |
36,366 | 45,641 | |
| Document | |||
The notes to these accounts have 5 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 01-07-2026.
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 |
|---|---|---|---|
| 50,478 | - | ||
| 36,783 | - | ||
| 3,321 | - | ||
| 42,836 | - | ||
| 82,103 | 48,641 | ||
| 76.3% | 65.3% | ||
| 4.10 | 2.88 | ||
| 0.31 | 0.53 | ||
| 42.8% | 93.8% | ||
| 32.6% | 61.2% | ||
| 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 | €3,321 | - |
| €417 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on CPHPC
The operating result for 2025 is 20% lower than in 2024.
Debt's share of the balance-sheet total falls from 34.7% to 23.7%. Equity and debt are higher.