Financials
Financial year 2025
CP Concept SPRLU from Herstal, company number BE0666903407, closed financial year 2025 with a result of € 7,530 after tax. For that financial year CP Concept SPRLU recorded revenue of € 50,361 and equity of € 7,565. Compared with financial year 2022, the result moved from € -16,953 to € 7,530. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 7,565
▲ € 31,327 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,530
▲ still € 16,953 loss in 2022
Profit after tax over the fiscal year.
€ 7,854
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -11,185.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,716
▲ 22% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,286
▼ 7% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | 2022 | 2025 | Change 2022 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 49,825 | € 108,614 | € 11,200 | € 50,361 | ▲ € 39,161 |
| Gross margin | € 871 | € 30,539 | € -11,651 | € 20,540 | ▲ € 32,191 |
| Profit after taxes | € -16,236 | € 14,297 | € -16,953 | € 7,530 | ▲ € 24,482 |
| Equity | € -27,356 | € -13,059 | € -23,762 | € 7,565 | ▲ € 31,327 |
| Total debts | € 76,426 | € 68,103 | € 85,646 | € 19,460 | ▼ 77% |
| Cash | € 4,758 | € 14,608 | - | € 7,854 | |
| Retained profit | € -39,856 | € -25,559 | € -42,512 | € -11,185 | ▲ € 31,327 |
| Bank debt | € 17,232 | € 13,263 | € 10,273 | € 0 | ▼ 100% |
| Balance sheet total | € 49,069 | € 55,044 | € 61,884 | € 27,025 | ▼ 56% |
Key figures of CP Concept SPRLU, fiscal years 2020 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 Concept SPRLU?
What happened at CP Concept SPRLU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,530. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,236 loss in 2020 to € 7,530 profit in 2025.
Paid € 11,159 in corporate taxes since 2020.
Best year ever: 2021, with € 14,297 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
Establishments
Establishment units
Physical locations of this company
Rue Hoyoux 15 box 13
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0666.903.407
- VAT number
- BE 0666.903.407
- Registered office
- Rue Hoyoux 15 bus 13, 4040 Herstal
- Names & denominations
- CP Concept SPRLU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2016
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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