CPRS
Annual accounts 2025
micro format, filed on 30-06-2026, 31 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 ≈ €200,000. Estimated: probably between €150,000 and €260,000.
Balance sheet
balance sheet total €223,429 on 31-12-2025in euro
in euro
Position in the sector
3.9%
Higher than 12% of 39,360 companies in 2025.
1.04
Higher than 26% of 38,044 companies in 2025.
32.5%
Higher than 73% of 38,516 companies in 2025.
Net result: top quarter · Equity: bottom quarter · 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
223,429 | 172,391 | 174,479 | 196,670 | 145,646 | 75,834 | |
21/28 |
2,619 | 10,619 | 16,092 | 22,198 | 29,298 | - | |
22/27 |
2,619 | 10,619 | 16,092 | 22,198 | 29,298 | - | |
24 |
1,025 | 8,558 | 16,092 | 22,198 | 29,298 | - | |
26 |
1,594 | 2,060 | - | - | - | - | |
29/58 |
220,810 | 161,772 | 158,388 | 174,472 | 116,347 | 75,834 | |
40/41 |
150,603 | 116,604 | 95,111 | 131,887 | 29,786 | 6,986 | |
40 |
9,680 | 9,680 | 50,820 | 96,141 | 4,786 | 6,986 | |
41 |
140,923 | 106,924 | 44,291 | 35,746 | 25,000 | - | |
54/58 |
66,672 | 42,220 | 62,928 | 42,186 | 86,173 | 68,688 | |
490/1 |
3,534 | 2,949 | 348 | 398 | 388 | 161 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
223,429 | 172,391 | 174,479 | 196,670 | 145,646 | 75,834 | |
10/15 |
8,622 | 121,622 | 74,208 | 155,694 | 107,826 | 62,764 | |
10/11 |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
13 |
7,622 | 120,622 | 73,208 | 154,694 | 106,826 | 61,764 | |
133 |
7,622 | 120,622 | 73,208 | 154,694 | 106,826 | 61,764 | |
14 |
0 | - | - | - | - | - | |
17/49 |
214,807 | 50,769 | 100,271 | 40,976 | 37,820 | 13,070 | |
17 |
0 | 874 | 6,085 | 11,235 | 16,325 | - | |
170/4 |
0 | 874 | 6,085 | 11,235 | 16,325 | - | |
42/48 |
212,296 | 44,392 | 93,968 | 29,721 | 21,495 | 13,070 | |
42 |
874 | 5,211 | 5,150 | 5,089 | 5,029 | - | |
44 |
80 | 387 | 88 | 830 | 480 | 1,361 | |
440/4 |
80 | 387 | 88 | 830 | 480 | 1,361 | |
45 |
4,599 | 4,661 | 3,770 | 23,383 | 15,663 | 11,469 | |
450/3 |
4,599 | 4,661 | 3,770 | 23,383 | 15,663 | 11,469 | |
47/48 |
206,743 | 34,132 | 84,960 | 419 | 323 | 240 | |
492/3 |
2,511 | 5,503 | 218 | 20 | - | - | |
| Income statement | |||||||
9900 |
99,282 | 75,329 | 30,958 | 66,957 | 63,418 | 78,246 | |
630 |
7,999 | 7,803 | 7,406 | 7,100 | 6,202 | - | |
640/8 |
829 | 813 | 631 | 305 | 262 | 484 | |
9901 |
90,454 | 66,713 | 22,921 | 59,552 | 56,954 | 77,762 | |
75/76B |
3,184 | 2,567 | 893 | 746 | - | - | |
75 |
3,184 | 2,567 | 893 | 746 | - | - | |
65/66B |
2,625 | 5,681 | 453 | 314 | 384 | 44 | |
65 |
2,625 | 5,681 | 453 | 314 | 384 | 44 | |
9903 |
91,014 | 63,599 | 23,361 | 59,984 | 56,569 | 77,719 | |
67/77 |
18,423 | 16,185 | 4,847 | 12,116 | 11,507 | 15,955 | |
9904 |
72,591 | 47,414 | 18,514 | 47,868 | 45,062 | 61,764 | |
9905 |
72,591 | 47,414 | 18,514 | 47,868 | 45,062 | 61,764 | |
| Appropriation of the result | |||||||
9906 |
72,591 | 47,414 | 18,514 | 47,868 | 45,062 | 61,764 | |
791/2 |
113,000 | - | 100,000 | - | - | - | |
691/2 |
0 | 47,414 | 18,514 | 47,868 | 45,062 | 61,764 | |
6921 |
0 | 47,414 | 18,514 | 47,868 | 45,062 | 61,764 | |
694/7 |
185,591 | - | 100,000 | - | - | - | |
694 |
185,591 | - | 100,000 | - | - | - | |
| 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 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00220766 | |
| 31-12-2024 | micro format | 07-07-2025 | 2025-00236664 | |
| 31-12-2023 | micro format | 03-07-2024 | 2024-00200257 | |
| 31-12-2022 | micro format | 06-07-2023 | 2023-00207543 | |
| 31-12-2021 | micro format | 28-06-2022 | 2022-20101248 | |
| 31-12-2020 | micro format | 06-07-2021 | 2021-33500115 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 98,453 | 74,516 | 30,327 | 66,652 | 63,155 | - | ||
| 80,590 | 55,217 | 25,920 | 54,968 | 51,264 | - | ||
| 0 | 2,330 | 1,299 | 0 | 35,500 | - | ||
| 24,452 | -20,709 | 20,742 | -43,986 | 17,485 | - | ||
| 8,513 | 117,381 | 64,420 | 144,750 | 94,852 | 62,764 | ||
| 3.9% | 70.6% | 42.5% | 79.2% | 74.0% | 82.8% | ||
| 1.04 | 3.64 | 1.69 | 5.87 | 5.41 | 5.80 | ||
| 24.91 | 0.42 | 1.35 | 0.26 | 0.35 | 0.21 | ||
| 841.9% | 39.0% | 24.9% | 30.7% | 41.8% | 98.4% | ||
| 32.5% | 27.5% | 10.6% | 24.3% | 30.9% | 81.4% | ||
| 37.51 | 13.12 | 66.97 | over 100 | 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €2,330 | €1,299 | - | €35,500 |
| €7,999 | €7,803 | €7,406 | €7,100 | €6,202 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on CPRS
The operating result for 2025 is 36% higher than in 2024 and the highest since 2020. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total rises from 29.4% to 96.1%. Equity is lower and debt is higher.