CPR-Technics
ActiveSummary
The computed 12-month bankruptcy probability of CPR-Technics is 2.2% (moderate). The 2025 annual accounts show equity of €17,029 and a net result of €9,143. Equity is shrinking by ~3.2% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability89▲+10
Solvency56▼-19
Growth78=
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity tight (current ratio 1.35 against 1.83 in 2024; short-term debt: 69.4% and cash: 73.3% of total assets), and 69.4% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
30.6%
Return on assets
16.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-08-2026, 4 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
4 d late
2024
29 d late
2023
31 d late
2022
86 d late
2021
316 d late
2020
32 d late
2019
45 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 65 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Equity
€17,029▼ 48.2%
2024 · €32,885
Total assets
€55,652▼ 15.8%
2024 · €66,069
Net result
€9,143▲ 72.4%
2024 · €5,304
Working capital
€13,421▼ 51.3%
2024 · €27,540
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€2,191€11,396-€11,889€22,743€15,814▼ 30.5%
Net result-€3,167€6,126-€12,533€5,304€9,143▲ 72.4%
Equity€33,988▼ 8.5%€40,114▲ 18.0%€27,581▼ 31.2%€32,885▲ 19.2%€17,029▼ 48.2%
Total assets€67,012▲ 29.0%€129,346▲ 93.0%€58,658▼ 54.7%€66,069▲ 12.6%€55,652▼ 15.8%
Debt€33,023▲ 123%€89,232▲ 170%€31,077▼ 65.2%€33,184▲ 6.8%€38,623▲ 16.4%
Working capital€24,719▼ 14.3%€30,497▲ 23.4%€19,411▼ 36.4%€27,540▲ 41.9%€13,421▼ 51.3%
Staff (FTE)11=0.4▼ 60.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €55,652
Fixed assets
€3,607 ▼ 32.5%
Current assets
€52,045 ▼ 14.3%
Equity and liabilities €55,652
Equity
€17,029 ▼ 48.2%
Debt
€38,623 ▲ 16.4%
Debt's share of the balance-sheet total rises from 50.2% to 69.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€18,775▼
2024 · €27,197
Cash flow
€12,104▲
2024 · €9,759
Current ratio
1.35▼
2024 · 1.83
Debt to equity
2.27▲
2024 · 1.01
ROE
53.7%▲
2024 · 16.1%
ROA
16.4%▲
2024 · 8.0%
Interest coverage
6.78▼
2024 · 14.41
Debt ≤ 1 year
€38,623▲
2024 · €33,184
Income taxes
€4,152▼
2024 · €15,808
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €1,963 | €21,828 | €2,739 | ▼ 87.5% |
| Remuneration, social security and pensions62 | €45,608 | €57,608 | €19,656 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,113 | €4,641 | €5,768 | €4,455 | €2,961 | ▼ 33.5% |
| Other operating charges640/8 | €2,765 | €1,260 | €162 | €2,088 | €2,170 | ▲ 3.9% |
| Non-recurring operating charges66A | - | €7,446 | €4,554 | - | - | - |
| Gross operating margin9900 | €50,295 | €82,351 | €18,251 | €29,286 | €20,945 | ▼ 28.5% |
| Operating profit (loss)9901 | -€2,191 | €11,396 | -€11,889 | €22,743 | €15,814 | ▼ 30.5% |
| Financial income75/76B | €0 | €35 | €13 | €256 | €251 | ▼ 1.8% |
| Recurring financial income75 | €0 | €35 | €13 | €256 | €251 | ▼ 1.8% |
| Financial charges65/66B | €395 | €761 | €657 | €1,887 | €2,770 | ▲ 46.8% |
| Recurring financial charges65 | €395 | €761 | €657 | €1,887 | €2,770 | ▲ 46.8% |
| Profit (loss) for the period before taxes9903 | -€2,586 | €10,670 | -€12,533 | €21,112 | €13,295 | ▼ 37.0% |
| Income taxes67/77 | €581 | €4,544 | - | €15,808 | €4,152 | ▼ 73.7% |
| Profit (loss) for the period9904 | -€3,167 | €6,126 | -€12,533 | €5,304 | €9,143 | ▲ 72.4% |
| Profit (loss) for the period to be appropriated9905 | -€3,167 | €6,126 | -€12,533 | €5,304 | €9,143 | ▲ 72.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €67,012 | €129,346 | €58,658 | €66,069 | €55,652 | ▼ 15.8% |
| Fixed assets21/28 | €9,269 | €9,617 | €8,171 | €5,345 | €3,607 | ▼ 32.5% |
| Intangible fixed assets21 | €2,754 | €2,054 | €1,354 | €654 | - | - |
| Tangible fixed assets22/27 | €6,515 | €7,563 | €6,817 | €4,691 | €3,607 | ▼ 23.1% |
| Plant, machinery and equipment23 | €6,515 | €7,563 | €6,817 | €4,691 | €3,607 | ▼ 23.1% |
| Current assets29/58 | €57,742 | €119,729 | €50,487 | €60,724 | €52,045 | ▼ 14.3% |
| Amounts receivable within one year40/41 | €43,084 | €98,280 | €40,012 | €26,000 | €10,064 | ▼ 61.3% |
| Trade receivables40 | €20,652 | €92,373 | €36,932 | €18,082 | €3,845 | ▼ 78.7% |
| Other amounts receivable41 | €22,432 | €5,907 | €3,080 | €7,918 | €6,219 | ▼ 21.5% |
| Cash at bank and in hand54/58 | €13,821 | €20,954 | €9,041 | €29,757 | €40,773 | ▲ 37.0% |
| Deferred charges and accrued income490/1 | €837 | €495 | €1,434 | €4,967 | €1,208 | ▼ 75.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €67,012 | €129,346 | €58,658 | €66,069 | €55,652 | ▼ 15.8% |
| Equity10/15 | €33,988 | €40,114 | €27,581 | €32,885 | €17,029 | ▼ 48.2% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Outside capital11 | - | €6,200 | €6,200 | - | - | - |
| Other1109/19 | - | €6,200 | €6,200 | - | - | - |
| Reserves13 | €120 | €120 | €120 | €26,685 | €10,829 | ▼ 59.4% |
| Non-distributable reserves130/1 | €120 | €120 | €120 | €120 | - | - |
| Reserves not available under the articles1311 | €120 | €120 | €120 | €120 | - | - |
| Distributable reserves133 | - | - | - | €26,565 | €10,829 | ▼ 59.2% |
| Profit (loss) carried forward14 | €27,668 | €33,794 | €21,261 | - | - | - |
| Amounts payable17/49 | €33,023 | €89,232 | €31,077 | €33,184 | €38,623 | ▲ 16.4% |
| Amounts payable within one year42/48 | €33,023 | €89,232 | €31,077 | €33,184 | €38,623 | ▲ 16.4% |
| Trade debts44 | €1,488 | €52,999 | €8,428 | €14,883 | €5,670 | ▼ 61.9% |
| Suppliers440/4 | €1,488 | €52,999 | €8,428 | €14,883 | €5,670 | ▼ 61.9% |
| Advances received on contracts in progress46 | - | €3,661 | - | €14,500 | - | - |
| Taxes, remuneration and social security45 | €31,535 | €10,607 | €1,748 | €3,801 | €7,953 | ▲ 109% |
| Taxes450/3 | €20,563 | €5,297 | €1,748 | €3,801 | €7,953 | ▲ 109% |
| Remuneration and social security454/9 | €10,973 | €5,310 | - | - | - | - |
| Other amounts payable47/48 | - | €21,966 | €20,901 | - | €25,000 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,167 | €6,126 | -€12,533 | €5,304 | €9,143 | ▲ 72.4% |
| + Depreciation and write-downs630 | €4,113 | €4,641 | €5,768 | €4,455 | €2,961 | ▼ 33.5% |
| Operating cash flow (approximation) | €947 | €10,767 | -€6,765 | €9,759 | €12,104 | ▲ 24.0% |
| Investment in fixed assets (approximation) | - | -€4,989 | -€4,322 | -€1,629 | -€1,223 | ▲ 24.9% |
| Change in cash | - | €7,133 | -€11,913 | €20,716 | €11,016 | ▼ 46.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 4 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial
Back to profitnet €5,304
Net result €5,304 after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Weakest financial yearnet -€12,533
Net result drops to -€12,533, the lowest in the series; recovery starts the following year.
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 86 days late
12-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 316 days late
2022
31-12
Financial
Back to profitnet €6,126
Net result €6,126 after one loss-making year.
2021
01-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 32 days late
2020
31-12
Financial
Highest result since 2019net €28,631 ▲1,132%
Operating result €37,512, net result €28,631, both a record.
16-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Genk · 1 establishment unit since 2019
Ground area
609 m²
Building footprint
127 m²
Parcel 71305F1334/00D052, Flanders. Linked by address, not a title deed.
1 establishment unit
CPR-Technics
since 20192.284.257.552
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71305F1334/00D052 | Flanders | 609 m² | 1 · 127 m² | 0.0 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded14-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.