CPN TRANSPORT
ActiveSummary
The computed 12-month bankruptcy probability of CPN TRANSPORT is 4.7% (elevated). The 2025 annual accounts show equity of €16k and a net result of €6k. Equity is shrinking by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 48% of 4603 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
48
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-16
Solvency61▲+14
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
4.7%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity short (current ratio 0.9 against 0.69 in 2024; short-term debt: 63.6% and cash: 12.6% of total assets), and 63.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
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
36.4%
Return on assets
12.9%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €16k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-09-2026, 41 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 · 6 filingsDeviation from the deadline
2025
41 d late
2024
60 d late
2023
22 d early
2022
20 d early
2021
32 d early
2020
43 d early
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€7k
EBIT margin
100.0%
Net result
€6k▲ 41.3%
2024 · €4k
2020: €9k
2021: €-584
2022: €9k
2023: €-16k
2024: €4k
2020 → 2025
Working capital
€-3k▲ 75.9%
2024 · €-12k
2020: €-6k
2021: €-6k
2022: €-12k
2023: €-25k
2024: €-12k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€7k
Equity€13k-€22k▲ 67.0%€6k▼ 70.9%€11k▲ 63.3%€16k▲ 54.7%
Operating result€1k-€12k▲ 1,049%€-13k€7k€11k▲ 69.5%
Net result€-584-€9k€-16k€4k€6k▲ 41.3%
Turnover and EBIT margin not published: the 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 69% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €45k
Fixed assets
€19k ▼ 13.8%
Current assets
€26k ▲ 1.7%
Equity and liabilities €45k
Equity
€16k ▲ 54.7%
Debt
€28k ▼ 22.8%
Debt's share of the balance-sheet total falls from 77.8% to 63.6%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.90▲
2024 · 0.69
Debt to equity
1.75▼
2024 · 3.50
ROE
35.4%▼
2024 · 38.7%
ROA
12.9%▲
2024 · 8.6%
Debt ≤ 1 year
€28k▼
2024 · €37k
Income taxes
€5k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€47k€45k▼
Fixed assets21/28€22k€19k▼
Tangible fixed assets22/27€3k-
Furniture and vehicles24€3k-
Financial fixed assets28€19k€19k=
Current assets29/58€25k€26k▲
Amounts receivable within one year40/41€13k€20k▲
Trade receivables40€10k€20k▲
Other amounts receivable41€2k€501▼
Cash at bank and in hand54/58€13k€6k▼
Equity and liabilities
Total equity and liabilities10/49€47k€45k▼
Equity10/15€11k€16k▲
Contributions10/11€5k€5k=
Profit (loss) carried forward14€6k€11k▲
Amounts payable17/49€37k€28k▼
Amounts payable within one year42/48€37k€28k▼
Current portion of amounts payable after more than one year42€3k-
Trade debts44€58-
Suppliers440/4€58-
Taxes, remuneration and social security45€15k€9k▼
Taxes450/3€8k€9k▲
Remuneration and social security454/9€7k-
Other amounts payable47/48€19k€19k=
Income statement
Code20242025
Turnover70€7k-
Goods, raw materials, services and sundry goods60/61€79k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k-
Other operating charges640/8€5k€4k▼
Gross operating margin9900€24k€15k▼
Operating profit (loss)9901€7k€11k▲
Financial income75/76B-€2
Recurring financial income75-€2
Financial charges65/66B€1k€701▼
Recurring financial charges65€1k€701▼
Profit (loss) for the period before taxes9903€5k€10k▲
Income taxes67/77€1k€5k▲
Profit (loss) for the period9904€4k€6k▲
Profit (loss) for the period to be appropriated9905€4k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€6k€11k▲
Profit (loss) brought forward from the previous period14P€1k€6k▲
The notes to these accounts (6 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
10-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 41 days late
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-16k ▼277%
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Jette · 1 establishment unit since 2020
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.
de Smet de Naeyerlaan 414/161090 JetteGround area
2,723 m²
Building footprint
1,203 m²
Volume, LiDAR
26,217 m³
Parcel 21010B0159/00H000, Brussels · tallest building 27.3 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
de Smet de Naeyerlaan 414/16, 1090 Jette
since 20202.300.114.775
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21010B0159/00H000 | Brussels | 2,723 m² | 1 · 1,203 m² | 27.3 m · 7 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.
Similar companies · same sector, comparable size
TSX GROUP
BE 0683.451.805
Zaventem · Eq €16,287
THERMO GROUP
BE 0766.769.855
Sint-Genesius-Rode · Eq €16,320
Group Van Elsen Cargo Care
BE 1018.387.657
Mol · Eq €16,272
Transport Vangaver
BE 0780.663.027
Mechelen · Eq €16,254
FAST WAY
BE 0755.477.471
Sint-Pieters-Leeuw · Eq €16,246
Of 12,604 companies in sector 49410 we hold annual accounts for 8,202. 4,660 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-02-2020
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:HAMIMALKOC@ICLOUD.COM