CPC CONSULT
CPC CONSULT has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €567k and a net result of €-14k. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 9197 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €567k |
| Net result | €-14k |
| Staff (FTE) | 1 |
| Better than sector | 95% |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 97.4% | 54.7% | |
| Net result | €-14k | €17k | |
| Equity | €567k | €67k | |
| Gross operating margin | €49k | €40k | |
| Staff costs | €70k | €33k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €-23k | €120k | €19k | €249k |
| Net profit | €-14k | €77k | €9k | €164k |
| Cash flow | €-13k | €79k | €10k | €164k |
| Staff costs | €70k | €75k | €65k | €12k |
| Income taxes | - | €41k | €8k | €84k |
| Dividends | - | - | - | - |
| Total assets | €582k | €663k | €564k | €611k |
| Equity | €567k | €582k | €505k | €495k |
| Debt | €15k | €81k | €59k | €115k |
| of which ≤ 1y | €15k | €81k | €59k | €115k |
| of which > 1y | - | - | - | - |
| Working capital | €565k | €578k | €501k | €490k |
| Employees (FTE) | 1.0 | 1.0 | 1.0 | 0.3 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 38.93 | 8.10 | 9.43 | 5.25 |
| Quick ratio | 38.93 | 8.10 | 9.43 | 5.25 |
| Working capital ratio | 97.1% | 87.2% | 88.8% | 80.3% |
| Solvency | 97.4% | 87.7% | 89.5% | 81.1% |
| Debt / equity | 0.03 | 0.14 | 0.12 | 0.23 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | -347.22 | 480.34 | 314.25 | 175.78 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -2.5% | 11.6% | 1.7% | 26.8% |
| ROE | -2.6% | 13.2% | 1.9% | 33.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €582k | €663k | €564k | €611k |
| Fixed assets | 21/28 | €2k | €4k | €4k | €5k |
| Tangible fixed assets | 22/27 | €2k | €4k | €4k | €5k |
| Current assets | 29/58 | €580k | €659k | €560k | €606k |
| Amounts receivable within one year | 40/41 | €124k | €134k | €138k | €97k |
| Investments | 50/53 | - | €450k | - | - |
| Cash & bank | 54/58 | €456k | €75k | €422k | €509k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €582k | €663k | €564k | €611k |
| Equity | 10/15 | €567k | €582k | €505k | €495k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €252k | €252k | €175k | €165k |
| Accumulated profits (losses) | 14 | €309k | €324k | €324k | €324k |
| Amounts payable | 17/49 | €15k | €81k | €59k | €115k |
| Amounts payable within one year | 42/48 | €15k | €81k | €59k | €115k |
| Trade debts payable within one year | 44 | €2k | €21k | €48k | €17k |
| Income statement | |||||
| Gross operating margin | 9900 | €49k | €196k | €85k | €263k |
| Operating result | 9901 | €-24k | €118k | €18k | €249k |
| Financial income | 75 | €10k | €11 | €10 | €4 |
| Financial charges | 65 | €65 | €249 | €59 | €1k |
| Result before taxes | 9903 | €-14k | €118k | €18k | €247k |
| Income taxes | 67/77 | - | €41k | €8k | €84k |
| Net result for the period | 9904 | €-14k | €77k | €9k | €164k |
| Result to be appropriated | 9905 | €-14k | €77k | €9k | €164k |
| NACE primary | Engineering and related technical consultancy, excluding land surveyors(71121) |
| Legal form | Private limited company(610) |
| Incorporation | 22-02-2013 |
| Status | Active |
| Postal code | 8930 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34032B0355/00T000 | Flanders | 84 m² | 1 · 124 m² | 9.7 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | CPC CONSULT |