CPS
ActiveCPS has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €186k and a net result of €80k. Equity is growing by ~74.8% per year across the filed fiscal years. Its solvency ranks better than 92% of 257 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
93
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity ample (current ratio 12.08 against 12.78 in 2024), and 8.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 61
Relative position
BE, all sectors
reference
Sector 61
higher
← fewer bankruptcies
more bankruptcies →
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
91.7%
Return on assets
39.3%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-07-2026, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
26 d early
2024
29 d early
2023
28 d early
2022
41 d early
2021
39 d early
2020
38 d early
2019
27 d early
← before the deadline
after the deadline →
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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€186k▲ 75.1%
2024 · €106k
2021: €20k
2022: €32k
2023: €34k
2024: €106k
2021 → 2025
Total assets
€203k▲ 74.2%
2024 · €116k
2021: €143k
2022: €83k
2023: €101k
2024: €116k
2021 → 2025
Net result
€80k▲ 10.1%
2024 · €72k
2021: €-465
2022: €12k
2023: €2k
2024: €72k
2021 → 2025
Working capital
€186k▲ 73.3%
2024 · €107k
2021: €22k
2022: €33k
2023: €35k
2024: €107k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€20k-€32k▲ 60.5%€34k▲ 4.7%€106k▲ 215%€186k▲ 75.1%
Operating result€724-€15k▲ 1,993%€212▼ 98.6%€105k▲ 49,740%€117k▲ 11.2%
Net result€-465-€12k€2k▼ 87.5%€72k▲ 4,678%€80k▲ 10.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 11% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €203k
Equity
€186k▲ 75.1%
Debt
€17k▲ 64.6%
The debt ratio falls from 8.8% to 8.3%: equity grows faster than debt.
Key figures and ratios
Solvency
91.7%▲
2024 · 91.2%
Current ratio
12.08▼
2024 · 12.78
Quick ratio
12.08▼
2024 · 12.78
Debt / equity
0.09▼
2024 · 0.10
ROE
42.9%▼
2024 · 68.3%
ROA
39.3%▼
2024 · 62.3%
Debt
€17k▲
2024 · €10k
Debt ≤ 1 year
€17k▲
2024 · €9k
Income taxes
€39k▲
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€116k€203k▲
Current assets29/58€116k€203k▲
Amounts receivable after more than one year29€32k€31k▼
Other amounts receivable291€32k€31k▼
Amounts receivable within one year40/41€1k€10k▲
Trade receivables40€632€10k▲
Other amounts receivable41€534€262▼
Cash at bank and in hand54/58€84k€162k▲
Equity and liabilities
Total equity and liabilities10/49€116k€203k▲
Equity10/15€106k€186k▲
Contributions10/11€2k€2k=
Reserves13€71k€150k▲
Distributable reserves133€71k€150k▲
Profit (loss) carried forward14€33k€34k▲
Amounts payable17/49€10k€17k▲
Amounts payable within one year42/48€9k€17k▲
Trade debts44-€13
Suppliers440/4-€13
Taxes, remuneration and social security45€8k€17k▲
Taxes450/3€8k€17k▲
Other amounts payable47/48€2k-
Accrued charges and deferred income492/3€1k€80▼
Income statement
Code20242025
Other operating charges640/8€639€685▲
Gross operating margin9900€106k€118k▲
Operating profit (loss)9901€105k€117k▲
Financial income75/76B€632€1k▲
Recurring financial income75€632€1k▲
Financial charges65/66B€221€570▲
Recurring financial charges65€221€570▲
Profit (loss) for the period before taxes9903€106k€118k▲
Income taxes67/77€33k€39k▲
Profit (loss) for the period9904€72k€80k▲
Profit (loss) for the period to be appropriated9905€72k€80k▲
Appropriation of the result
Profit (loss) to be appropriated9906€103k€113k▲
Profit (loss) brought forward from the previous period14P€31k€33k▲
Transfer to equity691/2€70k€79k▲
To other reserves6921€70k€79k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €80k ▲10.1%
Operating result €117k, net result €80k, both a record.
31-12
Financial
Equity above €150kEq €186k ▲75.1%
4 profitable years in a row build equity to €186k.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity times 8current ratio 12.78
Current ratio from 1.53 to 12.78; short-term debt falls from €66k to €9k.
31-12
Financial
Equity above €100kEq €106k ▲215%
3 profitable years in a row build equity to €106k.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
04-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
06-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
16-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Turnhout · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Leopoldstraat 262300 TurnhoutGround area
247 m²
Building footprint
108 m²
Volume, LiDAR
1,273 m³
Parcel 13454Q0464/00D004, Flanders · tallest building 15.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Simcotel
since 20152.246.346.982
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13454Q0464/00D004 | Flanders | 247 m² | 1 · 108 m² | 15.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
894500WKNIFTZC1I8974
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NET FACTORY
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SEA & SPACE EXPLORATION
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Of 1,369 companies in sector 61100 we hold annual accounts for 579. 401 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-06-2015
Fiscal year end31-12
Activities, NACEBEL
61100Wired, wireless and satellite telecommunications
61200Telecommunications
62010Computer programming, consultancy and related activities
62020IT consultancy
62100Computer programming
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.