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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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CBP INVEST from Ferrières, company number BE0739696462, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year CBP INVEST recorded revenue of € 960,000 and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 280,287 to € 1.1 million. 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 28, 2026.
€ 3.4 million
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ € 867,239 vs 2024
Profit after tax over the fiscal year.
€ 65,477
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 262,200 paid out
23 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0.8
Average over the fiscal year, from the social balance sheet.
€ 57,109
▼ 4% 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.
Debts at end 2025
€ 1.5 million
▼ 17% vs 2024
€ 647,676 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 62,809
▲ 121% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 81 days on average.
€ 230,015
▲ 155% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 960,000 | |
| Gross margin | € 389,045 | € 394,110 | € 468,995 | - | |
| Profit after taxes | € 555,898 | € 1,164,493 | € 280,287 | € 1,147,526 | ▲ € 867,239 |
| Equity | € 1,646,764 | € 2,542,056 | € 2,544,343 | € 3,429,669 | ▲ 35% |
| Total debts | € 3,740,723 | € 3,236,398 | € 3,418,520 | € 2,790,832 | ▼ 18% |
| Cash | € 326,548 | € 371,969 | € 89,062 | € 65,477 | ▼ 26% |
| Retained profit | € 1,590,764 | € 2,486,056 | € 2,488,343 | € 3,373,669 | ▲ 36% |
| Dividend | € 124,200 | € 269,200 | € 278,000 | € 262,200 | ▼ 6% |
| Bank debt | € 2,078,343 | € 1,738,347 | € 1,834,360 | € 1,527,676 | ▼ 17% |
| Balance sheet total | € 5,387,487 | € 5,778,454 | € 5,962,863 | € 6,220,501 | ▲ 4% |
| Employees (FTE) | - | 0.3 | 0.8 | 0.8 |
Key figures of CBP INVEST, 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 CBP INVEST?
What happened at CBP INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ € 867,239 vs 2024). filed late Source: NBB ↗
- JUMINO SRL became a director. NBB
- SIMALKONE SRL became a director. NBB
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 555,898 profit in 2022 to € 1.1 million profit in 2025.
Paid € 331,288 in corporate taxes since 2022.
Best year ever: 2023, with € 1.2 million profit.
Paid out € 933,600 in dividends to the owners in total.
Management
Behind CBP INVEST are JUMINO SRL and SIMALKONE SRL. It owns 100% of IMMOVILLE, 100% of T.R.T.C. - BONFOND FILS and 100% of BONFOND IMMO itself.
Directors
According to the 2025 annual accounts
Managing director · represented by BONFOND Cédric
since 2023
Managing director · represented by BONFOND Pierre
since 2023
Establishments
Establishment units
Physical locations of this company
Allée de Wésomont 1
4190 Ferrières
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →T.R.T.C. - BONFOND Fils same network
€ 24.2 million revenue · 2025
IMMOVILLE same network
€ 572,902 gross margin · 2024
SM TRTC - JACOBS 2018
BONFOND IMMO same network
€ 16,613 gross margin · 2024
SM TRTC BONFOND Fils - VAN DEN BERG NV 2020
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0739.696.462
- VAT number
- BE 0739.696.462
- Registered office
- Allée de Wésomont 1, 4190 Ferrières
- Names & denominations
- CBP INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2019
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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