Financials
Financial year 2025
CP-Concept Immobilière from Aubange, company number BE0723569025, closed financial year 2025 with a result of € 1,016 after tax. For that financial year CP-Concept Immobilière recorded a gross margin of € 70,937 and equity of € 60,953. Compared with financial year 2024, the result moved from € -4,079 to € 1,016. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 60,953
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,016
▲ still € 4,079 loss in 2024
Profit after tax over the fiscal year.
€ 43,220
▼ 3% 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 € 42,353.
People and assets in 2025
€ 53,683
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 44,419
▲ € 42,836 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 40,978
▲ 175% vs 2024
€ 11,079 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 13,767
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,056
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 125,098 | € 135,905 | € 60,730 | € 70,937 | ▲ 17% |
| Profit after taxes | € 23,170 | € 28,166 | € -4,079 | € 1,016 | ▲ € 5,095 |
| Equity | € 35,849 | € 64,015 | € 59,937 | € 60,953 | ▲ 2% |
| Total debts | € 141,840 | € 98,522 | € 103,800 | € 83,369 | ▼ 20% |
| Cash | € 65,793 | € 74,968 | € 44,769 | € 43,220 | ▼ 3% |
| Retained profit | € 17,249 | € 45,415 | € 41,337 | € 42,353 | ▲ 2% |
| Dividend | € 40,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 28,176 | € 24,735 | € 14,897 | € 40,978 | ▲ 175% |
| Balance sheet total | € 177,690 | € 162,537 | € 163,737 | € 144,322 | ▼ 12% |
Key figures of CP-Concept Immobilière, 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-Concept Immobilière?
What happened at CP-Concept Immobilière in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,016. filed late Source: NBB ↗
- New establishment in Habay. KBO
- New establishment in Aubange. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,170 profit in 2022 to € 1,016 profit in 2025.
Paid € 29,937 in corporate taxes since 2022.
Best year ever: 2023, with € 28,166 profit.
Paid out € 40,000 in dividends to the owners in total.
A new publication or filing at CP-Concept Immobilière? We notify you, reason included.
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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
Grand-Place - HALANZY 5
6792 Aubange
Avenue de la Gare 2
6720 Habay
Active since 1 July 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
Online SAS, FR
Domain
Domain
cp-concept.com
Registered
2018-12-21
Registrar
Combell NV
Expires
2026-12-21
Website info
Features
Security
Details
- Company number
- 0723.569.025
- VAT number
- BE 0723.569.025
- Registered office
- Grand-Place - HALANZY 5, 6792 Aubange
- Names & denominations
- CP-Concept Immobilière
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2019
- Peppol
- Active · Active since 29 Oct 2025
- Contact
- cp-concept.com [email protected]
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
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