Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CPL-KORTEMARK from Kortemark, company number BE0476066892, closed financial year 2025 with a result of € 2,946 after tax. For that financial year CPL-KORTEMARK recorded a gross margin of € 86,780 and equity of € 143,646. Compared with financial year 2024, the result moved from € 12,936 to € 2,946. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 143,646
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,946
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 12,614
▲ 92% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 112,546.
People and assets in 2025
€ 203,622
▲ 237% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 203,083
▲ 39% vs 2024
€ 51,392 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,309
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,705
▼ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,703 | € 72,031 | € 81,300 | € 86,780 | ▲ 7% |
| Profit after taxes | € 5,846 | € 5,517 | € 12,936 | € 2,946 | ▼ 77% |
| Equity | € 122,247 | € 127,764 | € 140,700 | € 143,646 | ▲ 2% |
| Total debts | € 328,270 | € 332,510 | € 307,745 | € 391,127 | ▲ 27% |
| Cash | € 7,295 | € 7,971 | € 6,553 | € 12,614 | ▲ 92% |
| Land & buildings | € 97,785 | € 94,504 | € 91,222 | € 87,940 | ▼ 4% |
| Retained profit | € 91,147 | € 96,664 | € 109,600 | € 112,546 | ▲ 3% |
| Bank debt | € 288,704 | € 241,462 | € 146,429 | € 203,083 | ▲ 39% |
| Balance sheet total | € 450,517 | € 460,274 | € 448,446 | € 534,773 | ▲ 19% |
Key figures of CPL-KORTEMARK, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CPL-KORTEMARK?
What happened at CPL-KORTEMARK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,946 (▼ 77% vs 2024). filed late Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,846 profit in 2022 to € 2,946 profit in 2025.
Paid € 8,801 in corporate taxes since 2022.
Best year ever: 2024, with € 12,936 profit.
Management
Behind CPL-KORTEMARK are CORNETTE Luc and PLAYSIER Marleen.
Directors
According to the 2025 annual accounts
CORNETTE Luc
Director
PLAYSIER Marleen
Director
Establishments
Establishment units
Physical locations of this company
Gitsstraat 32
8610 Kortemark
Kortemark-Ellestraat 3
8820 Torhout
Active since 4 February 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.066.892
- VAT number
- BE 0476.066.892
- Registered office
- Gitsstraat 32, 8610 Kortemark
- Names & denominations
- CPL-KORTEMARK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2001
- Peppol
- Active · Active since 19 Oct 2025
- Activities · NACE
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