Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
Financials
Financial year 2025
CP MANAGMENT from Sint-Truiden, company number BE0635974065, closed financial year 2025 with a result of € 10,108 after tax. For that financial year CP MANAGMENT recorded a gross margin of € 26,383 and equity of € -21,010. Compared with financial year 2024, the result moved from € -1,715 to € 10,108. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ -21,010
▲ € 10,108 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,108
▲ still € 1,715 loss in 2024
Profit after tax over the fiscal year.
€ 77,271
▲ 72% 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 € -41,010.
People and assets in 2025
€ 3,986
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 62,000
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 15,762
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,002
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,772 | € 1,104 | € 24,797 | € 26,383 | ▲ 6% |
| Profit after taxes | € 8,599 | € -30,490 | € -1,715 | € 10,108 | ▲ € 11,822 |
| Equity | € 1,087 | € -29,403 | € -31,117 | € -21,010 | ▲ € 10,108 |
| Total debts | € 282,708 | € 323,299 | € 292,699 | € 131,841 | ▼ 55% |
| Cash | € 36,262 | € 46,087 | € 45,054 | € 77,271 | ▲ 72% |
| Land & buildings | € 5,679 | € 4,398 | € 3,449 | € 2,500 | ▼ 28% |
| Retained profit | € -18,913 | € -49,403 | € -51,117 | € -41,010 | ▲ € 10,108 |
| Bank debt | € 160,952 | € 214,682 | € 206,265 | € 62,000 | ▼ 70% |
| Balance sheet total | € 283,795 | € 293,896 | € 261,582 | € 110,831 | ▼ 58% |
Key figures of CP MANAGMENT, 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 CP MANAGMENT?
What happened at CP MANAGMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,108. filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,599 profit in 2022 to € 10,108 profit in 2025.
Best year ever: 2025, with € 10,108 profit.
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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
Behind CP MANAGMENT are Valmir Bajrami and Mirjete Mustafa. Valmir Bajrami is also behind GROUP VMB.
Directors
According to the 2025 annual accounts
Mirjete Mustafa
Director
Establishments
Establishment units
Physical locations of this company
Hasseltsesteenweg 108 box 110
3800 Sint-Truiden
Hasseltsesteenweg 86
3800 Sint-Truiden
Active since 1 October 2019
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
- 0635.974.065
- VAT number
- BE 0635.974.065
- Registered office
- Hasseltsesteenweg 108 bus 110, 3800 Sint-Truiden
- Names & denominations
- CP MANAGMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2015
- Peppol
- Active · Active since 9 Jul 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Vervoer via pijpleidingen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)