CPP Projects
Annual accounts 2025
abbreviated format, filed on 29-06-2026, 32 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €3.2m on 31-12-2025in euro
in euro
Position in the sector
14.2%
Higher than 34% of 12,430 companies in 2025.
1.17
Higher than 50% of 11,958 companies in 2025.
-2.3%
Higher than 22% of 12,333 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
3.2m | 817,588 | 2.2m | |
29/58 |
3.2m | 817,588 | 2.2m | |
3 |
2.9m | 704,842 | 1.7m | |
30/36 |
2.9m | 704,842 | 1.7m | |
40/41 |
229,268 | 42,998 | - | |
40 |
733 | 3,380 | - | |
41 |
228,535 | 39,618 | - | |
54/58 |
87,820 | 69,441 | 417,830 | |
490/1 |
3,606 | 306 | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
3.2m | 817,588 | 2.2m | |
10/15 |
455,686 | 530,904 | 676,827 | |
10/11 |
750,000 | 750,000 | 750,000 | |
14 |
-294,314 | -219,096 | -73,173 | |
17/49 |
2.8m | 286,684 | 1.5m | |
17 |
- | - | 1.3m | |
170/4 |
- | - | 1.3m | |
42/48 |
2.8m | 286,684 | 232,157 | |
43 |
2.8m | - | - | |
439 |
2.8m | - | - | |
44 |
9,738 | 286,604 | 18,105 | |
440/4 |
9,738 | 286,604 | 18,105 | |
46 |
- | - | 207,900 | |
45 |
- | - | 6,151 | |
450/3 |
- | - | 6,151 | |
47/48 |
- | 80 | - | |
| Income statement | ||||
9900 |
-13,945 | -125,818 | -38,166 | |
640/8 |
1,260 | 262 | 262 | |
9901 |
-15,205 | -126,080 | -38,428 | |
75/76B |
3,713 | 1,058 | 9,596 | |
75 |
3,713 | 1,058 | 9,596 | |
65/66B |
63,725 | 20,902 | 44,341 | |
65 |
63,725 | 20,902 | 44,341 | |
9903 |
-75,217 | -145,924 | -73,173 | |
9904 |
-75,217 | -145,924 | -73,173 | |
9905 |
-75,217 | -145,924 | -73,173 | |
| Appropriation of the result | ||||
9906 |
-294,314 | -219,096 | -73,173 | |
14P |
-219,096 | -73,173 | - | |
| Document | ||||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.
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 | 2023 |
|---|---|---|---|---|
| 18,379 | -348,389 | - | ||
| 455,686 | 530,904 | 1.9m | ||
| 14.2% | 64.9% | 31.3% | ||
| 1.17 | 2.85 | 9.31 | ||
| 0.12 | 0.39 | 1.80 | ||
| 6.06 | 0.54 | 2.19 | ||
| -16.5% | -27.5% | -10.8% | ||
| -2.3% | -17.8% | -3.4% |
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.
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Debts secured on the company's own assets | - | - | €1.3m |
| Mortgages, amount registered | - | - | €27,500 |
| - | - | €2.5m | |
| Carrying value of the mortgaged assets | - | - | €1.7m |
| - | - | €2.2m | |
| Mandates to pledge the business | - | - | €2.2m |
Source: notes to the 2023 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Insights on CPP Projects
The operating result for 2025 is a loss of €15,205, smaller than the loss of €126,080 in 2024.
Debt's share of the balance-sheet total rises from 35.1% to 85.8%. Equity is lower and debt is higher.