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CPR-Technics

Active
Private limited companyfounded 2019active for 7 yearsCaetsbeek 27, 3600 Genk, BelgiumKBO/BCE: BE 0718.635.188
Summary

CPR-Technics has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17,029 and a net result of €9,143. Equity is shrinking by about 3.2% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.8% (low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (4 days) Filed on 4 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00382109.

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

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result falls in 2025; 2025 is 30% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€15,814 2025 Net result€9,143 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€4,323-€37,512▲ 768%-€2,191€11,396-€11,889€22,743€15,814▼ 30.5%
Net result€2,324-€28,631▲ 1,132%-€3,167€6,126-€12,533€5,304€9,143▲ 72.4%
Equity€8,524-€37,155▲ 336%€33,988▼ 8.5%€40,114▲ 18.0%€27,581▼ 31.2%€32,885▲ 19.2%€17,029▼ 48.2%
Total assets€16,061-€51,952▲ 223%€67,012▲ 29.0%€129,346▲ 93.0%€58,658▼ 54.7%€66,069▲ 12.6%€55,652▼ 15.8%
Debt€7,537-€14,797▲ 96.3%€33,023▲ 123%€89,232▲ 170%€31,077▼ 65.2%€33,184▲ 6.8%€38,623▲ 16.4%
Working capital€6,354-€28,833▲ 354%€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 format does not require them.
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
2025 value · change against 2024
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.

Peer companies

Historical observation

Of the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 94.9% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
3.4% stopped otherwise
94.9% still going

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

For this company itself Checked computes a bankruptcy probability of 0.8% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 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 74.5% 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 26,975 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 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€66,069€55,652▼
Fixed assets21/28€5,345€3,607▼
Intangible fixed assets21€654-
Tangible fixed assets22/27€4,691€3,607▼
Plant, machinery and equipment23€4,691€3,607▼
Current assets29/58€60,724€52,045▼
Amounts receivable within one year40/41€26,000€10,064▼
Trade receivables40€18,082€3,845▼
Other amounts receivable41€7,918€6,219▼
Cash at bank and in hand54/58€29,757€40,773▲
Deferred charges and accrued income490/1€4,967€1,208▼
Equity and liabilities
Total equity and liabilities10/49€66,069€55,652▼
Equity10/15€32,885€17,029▼
Contributions10/11€6,200€6,200=
Reserves13€26,685€10,829▼
Non-distributable reserves130/1€120-
Reserves not available under the articles1311€120-
Distributable reserves133€26,565€10,829▼
Amounts payable17/49€33,184€38,623▲
Amounts payable within one year42/48€33,184€38,623▲
Trade debts44€14,883€5,670▼
Suppliers440/4€14,883€5,670▼
Advances received on contracts in progress46€14,500-
Taxes, remuneration and social security45€3,801€7,953▲
Taxes450/3€3,801€7,953▲
Other amounts payable47/48-€25,000
Income statement Code20242025
Non-recurring operating income76A€21,828€2,739▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,455€2,961▼
Other operating charges640/8€2,088€2,170▲
Gross operating margin9900€29,286€20,945▼
Operating profit (loss)9901€22,743€15,814▼
Financial income75/76B€256€251▼
Recurring financial income75€256€251▼
Financial charges65/66B€1,887€2,770▲
Recurring financial charges65€1,887€2,770▲
Profit (loss) for the period before taxes9903€21,112€13,295▼
Income taxes67/77€15,808€4,152▼
Profit (loss) for the period9904€5,304€9,143▲
Profit (loss) for the period to be appropriated9905€5,304€9,143▲
Appropriation of the result
Profit (loss) to be appropriated9906€26,565€9,143▼
Profit (loss) brought forward from the previous period14P€21,261-
Transfer from equity791/2-€15,857
Transfer to equity691/2€26,565-
To other reserves6921€26,565-
Profit to be distributed694/7-€25,000
Return on contributions (dividend)694-€25,000

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022202320242025Change
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€1,085€1,384€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€5,461€40,080€50,295€82,351€18,251€29,286€20,945▼ 28.5%
Operating profit (loss)9901€4,323€37,512-€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€295€0€35€13€256€251▼ 1.8%
Financial charges65/66B--€395€761€657€1,887€2,770▲ 46.8%
Recurring financial charges65€185€628€395€761€657€1,887€2,770▲ 46.8%
Profit (loss) for the period before taxes9903€4,138€37,178-€2,586€10,670-€12,533€21,112€13,295▼ 37.0%
Income taxes67/77€1,814€8,547€581€4,544-€15,808€4,152▼ 73.7%
Profit (loss) for the period9904€2,324€28,631-€3,167€6,126-€12,533€5,304€9,143▲ 72.4%
Profit (loss) for the period to be appropriated9905€2,324€28,631-€3,167€6,126-€12,533€5,304€9,143▲ 72.4%
Line2019202020212022202320242025Change
Assets
Total assets20/58€16,061€51,952€67,012€129,346€58,658€66,069€55,652▼ 15.8%
Fixed assets21/28€2,170€8,322€9,269€9,617€8,171€5,345€3,607▼ 32.5%
Intangible fixed assets21-€3,454€2,754€2,054€1,354€654--
Tangible fixed assets22/27€2,170€4,868€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€13,891€43,630€57,742€119,729€50,487€60,724€52,045▼ 14.3%
Amounts receivable within one year40/41€4,195€10,948€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€8,269€27,775€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€16,061€51,952€67,012€129,346€58,658€66,069€55,652▼ 15.8%
Equity10/15€8,524€37,155€33,988€40,114€27,581€32,885€17,029▼ 48.2%
Contributions10/11€6,200-€6,200€6,200€6,200€6,200€6,200=
Contributions outside capital11---€6,200€6,200---
Other1109/19---€6,200€6,200---
Reserves13€120€120€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€2,204€30,835€27,668€33,794€21,261---
Amounts payable17/49€7,537€14,797€33,023€89,232€31,077€33,184€38,623▲ 16.4%
Amounts payable within one year42/48€7,537€14,797€33,023€89,232€31,077€33,184€38,623▲ 16.4%
Trade debts44€3,303€4,436€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-
Line2019202020212022202320242025Change
Profit (loss) for the period9904€2,324€28,631-€3,167€6,126-€12,533€5,304€9,143▲ 72.4%
+ Depreciation and write-downs630€1,085€1,384€4,113€4,641€5,768€4,455€2,961▼ 33.5%
Operating cash flow (approximation)€3,409€30,015€947€10,767-€6,765€9,759€12,104▲ 24.0%
Investment in fixed assets (approximation)--€7,536-€5,061-€4,989-€4,322-€1,629-€1,223▲ 24.9%
Change in cash-€19,506-€13,953€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.

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Filings with the National Bank (7)
Financial year Type Filed Reference
31-12-2025 abbreviated format 04-08-2026 2026-00382109
31-12-2024 abbreviated format 29-08-2025 2025-00458462
31-12-2023 micro format 31-08-2024 2024-00438312
31-12-2022 abbreviated format 25-10-2023 2023-00493370
31-12-2021 micro format 12-06-2023 2023-00138233
31-12-2020 micro format 01-09-2021 2021-66400417
31-12-2019 abbreviated format 16-06-2020 2020-17700541

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.