Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CPS LOGISTICS from Merelbeke-Melle, company number BE0477383916, closed financial year 2025 with a result of € 39,867 after tax. For that financial year CPS LOGISTICS recorded a gross margin of € 99,894 and equity of € 511,871. Compared with financial year 2024, the result moved from € 41,080 to € 39,867. 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 October 23, 2025.
€ 511,871
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,867
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 81,560
▲ 130% 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 € 266,871.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 82,210
▲ 3% vs 2024
€ 82,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 250,000
▼ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 377,598
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,703
▲ 30% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -12,714 | € 120,932 | € 67,370 | € 99,894 | ▲ 48% |
| Profit after taxes | € -2,688 | € 89,147 | € 41,080 | € 39,867 | ▼ 3% |
| Equity | € 341,776 | € 430,923 | € 472,004 | € 511,871 | ▲ 8% |
| Total debts | € 1,647,822 | € 1,403,457 | € 1,271,791 | € 1,147,949 | ▼ 10% |
| Cash | € 229,816 | € 228,329 | € 35,445 | € 81,560 | ▲ 130% |
| Land & buildings | € 46,418 | € 33,889 | € 21,359 | € 8,830 | ▼ 59% |
| Retained profit | € 96,776 | € 185,923 | € 227,004 | € 266,871 | ▲ 18% |
| Bank debt | € 278,077 | € 283,333 | € 283,333 | € 250,000 | ▼ 12% |
| Balance sheet total | € 1,995,250 | € 1,838,970 | € 1,747,321 | € 1,659,820 | ▼ 5% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of CPS LOGISTICS, 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 October 2026.
What happened to CPS LOGISTICS?
What happened at CPS LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CS Consulting BV stepped down as director. NBB
- Psp Invest BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 39,867 (▼ 3% vs 2024). Source: NBB ↗
- Psp Invest BV became a director. NBB
- CS Consulting BV became a director. NBB
- New establishment in Merelbeke-Melle. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,688 loss in 2022 to € 39,867 profit in 2025.
Paid € 100,651 in corporate taxes since 2022.
Best year ever: 2023, with € 89,147 profit.
On average € 99,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of PSP INVEST, CS CONSULTING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CPS LOGISTICSThe shares are held by PSP INVEST (50%) and CS CONSULTING (50%). It owns 100% of CPS Renting itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Slock PASCAL
Also active at: CPS Verzekeringen, CPS RENTING, All-In
since 2023 · until 2029
Managing director · represented by Slock CHRISTOF
Also active at: CPS Verzekeringen, CPS RENTING
since 2023 · until 2029
Shareholders
50%
50%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Ambachtsweg 8
9820 Merelbeke-Melle
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
- 0477.383.916
- VAT number
- BE 0477.383.916
- Registered office
- Ambachtsweg 8, 9820 Merelbeke-Melle
- Names & denominations
- CPS LOGISTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2002
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Activiteiten van verzekeringsagenten en -makelaars
Verzekeringsmakelaars en -agenten
Vrachtbehandeling in zeehavens
Verhuur van overige transportmiddelen voor vervoer te land
Overige opslag
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.
Overige vrachtbehandeling
Verhuur van auto's
+5