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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CP MANAGEMENT from Gerpinnes, company number BE0672678766, closed financial year 2025 with a result of € 15,851 after tax. For that financial year CP MANAGEMENT recorded a gross margin of € 43,490 and equity of € -48,670. Compared with financial year 2024, the result moved from € -35,968 to € 15,851. 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 28, 2026.
€ -48,670
▲ € 15,851 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,851
▲ still € 35,968 loss in 2024
Profit after tax over the fiscal year.
€ 2,298
▼ 47% 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 € -54,870.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,078
▲ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3,049
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 3,225
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,760
▲ 212% 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 | € -14,903 | € 19,272 | € -18,647 | € 43,490 | ▲ € 62,137 |
| Profit after taxes | € -37,263 | € 11,418 | € -35,968 | € 15,851 | ▲ € 51,819 |
| Equity | € -39,971 | € -28,553 | € -64,521 | € -48,670 | ▲ € 15,851 |
| Total debts | € 78,792 | € 75,931 | € 100,249 | € 106,684 | ▲ 6% |
| Cash | - | - | € 4,349 | € 2,298 | ▼ 47% |
| Retained profit | € -46,171 | € -34,753 | € -70,721 | € -54,870 | ▲ € 15,851 |
| Bank debt | € 24,591 | € 18,902 | € 10,267 | € 3,049 | ▼ 70% |
| Balance sheet total | € 38,821 | € 47,378 | € 35,728 | € 58,014 | ▲ 62% |
Key figures of CP MANAGEMENT, 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 MANAGEMENT?
What happened at CP MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,851. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,263 loss in 2022 to € 15,851 profit in 2025.
Paid € 2,106 in corporate taxes since 2022.
Best year ever: 2025, with € 15,851 profit.
Management
Behind CP MANAGEMENT is CHRISTOPHE PAQUET. It owns 10% of NEW FISC'IMMO itself.
Directors
According to the 2025 annual accounts
CHRISTOPHE PAQUET
Director
Establishments
Establishment units
Physical locations of this company
Allée des Bouleaux(GER) 76
6280 Gerpinnes
Avenue des Tilleuls 14
6001 Charleroi
Active since 21 March 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0672.678.766
- VAT number
- BE 0672.678.766
- Registered office
- Allée des Bouleaux(GER) 76, 6280 Gerpinnes
- Names & denominations
- CP MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2017
- Peppol
- Active · Active since 10 Dec 2025
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