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CPP ELITE CONSTRUCT

Active
Private limited companyfounded 20251 yr activeGuido Gezellestraat 16, 1780 Wemmel, BelgiumKBO/BCE: BE 1027.649.969
Summary

CPP ELITE CONSTRUCT has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €28,444 and a net result of €26,944. Its solvency ranks better than 44% of 9017 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).

Financials · fiscal year 2025, micro schema

Equity
€28,444
Total assets
€75,226
Net result
€26,944
Working capital
€27,528

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Equity and liabilities €75,226
Equity €28,444
Debt €46,781
Debt finances 62.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€34,208
Cash flow
€27,325
Current ratio
1.59
Debt to equity
1.64
ROE
94.7%
ROA
35.8%
Interest coverage
1942.52
Debt ≤ 1 year
€46,781
Income taxes
€6,865
Staff costs
€249

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
97% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 1.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,471 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€75,226
Formation expenses20€916
Current assets29/58€74,309
Amounts receivable within one year40/41€39,287
Trade receivables40€37,600
Other amounts receivable41€1,688
Cash at bank and in hand54/58€35,022
Equity and liabilities
Total equity and liabilities10/49€75,226
Equity10/15€28,444
Contributions10/11€1,500
Reserves13€26,000
Distributable reserves133€26,000
Profit (loss) carried forward14€944
Amounts payable17/49€46,781
Amounts payable within one year42/48€46,781
Trade debts44€39,446
Suppliers440/4€39,446
Taxes, remuneration and social security45€6,865
Taxes450/3€6,865
Other amounts payable47/48€470
Income statement Code2025
Remuneration, social security and pensions62€249
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€381
Gross operating margin9900€34,457
Operating profit (loss)9901€33,827
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€18
Recurring financial charges65€18
Profit (loss) for the period before taxes9903€33,810
Income taxes67/77€6,865
Profit (loss) for the period9904€26,944
Profit (loss) for the period to be appropriated9905€26,944
Appropriation of the result
Profit (loss) to be appropriated9906€26,944
Transfer to equity691/2€26,000
To other reserves6921€26,000

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€249
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€381
Gross operating margin9900€34,457
Operating profit (loss)9901€33,827
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€18
Recurring financial charges65€18
Profit (loss) for the period before taxes9903€33,810
Income taxes67/77€6,865
Profit (loss) for the period9904€26,944
Profit (loss) for the period to be appropriated9905€26,944
Line2025
Assets
Total assets20/58€75,226
Formation expenses20€916
Current assets29/58€74,309
Amounts receivable within one year40/41€39,287
Trade receivables40€37,600
Other amounts receivable41€1,688
Cash at bank and in hand54/58€35,022
Equity and liabilities
Total equity and liabilities10/49€75,226
Equity10/15€28,444
Contributions10/11€1,500
Reserves13€26,000
Distributable reserves133€26,000
Profit (loss) carried forward14€944
Amounts payable17/49€46,781
Amounts payable within one year42/48€46,781
Trade debts44€39,446
Suppliers440/4€39,446
Taxes, remuneration and social security45€6,865
Taxes450/3€6,865
Other amounts payable47/48€470
Line2025
Profit (loss) for the period9904€26,944
+ Depreciation and write-downs630€381
Operating cash flow (approximation)€27,325

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Similar companies · same sector, comparable size

Of 29,784 companies in this sector we hold annual accounts for 16,390. 12,660 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector