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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CTS SUPPLIES from Glabbeek, company number BE0801252464, closed financial year 2025 with a result of € -37,382 after tax. For that financial year CTS SUPPLIES recorded a gross margin of € -18,088 and equity of € -32,148. Compared with financial year 2024, the result moved from € 234 to € -37,382. The company made a loss. 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 July 27, 2026.
€ -32,148
▼ € 37,382 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,382
▼ still € 234 profit in 2024
Profit after tax over the fiscal year.
€ 1,818
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -37,148.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 158
▼ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,492
▼ 18% vs 2024
€ 52,211 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,406
▲ € 6,299 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,113
▲ 102% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 28,726 | € -18,088 | ▼ € 46,814 |
| Profit after taxes | € 234 | € -37,382 | ▼ € 37,616 |
| Equity | € 5,234 | € -32,148 | ▼ € 37,382 |
| Total debts | € 136,734 | € 126,195 | ▼ 8% |
| Cash | € 16,906 | € 1,818 | ▼ 89% |
| Retained profit | € 234 | € -37,148 | ▼ € 37,382 |
| Bank debt | € 110,437 | € 90,492 | ▼ 18% |
| Balance sheet total | € 141,968 | € 94,047 | ▼ 34% |
Key figures of CTS SUPPLIES, fiscal years 2024 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 CTS SUPPLIES?
What happened at CTS SUPPLIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,382 (▼ € 37,616 vs 2024). Source: NBB ↗
- New establishment in Glabbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 234 profit in 2024 to € 37,382 loss in 2025.
Paid € 79 in corporate taxes since 2024.
Best year ever: 2024, with € 234 profit.
Management
Behind CTS SUPPLIES is Rob Claes.
Directors
According to the 2025 annual accounts
Rob Claes
Director
Establishments
Establishment units
Physical locations of this company
Tiensesteenweg 222
3380 Glabbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.252.464
- VAT number
- BE 0801.252.464
- Registered office
- Tiensesteenweg 222, 3380 Glabbeek
- Names & denominations
- CTS SUPPLIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 2023
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Detailhandel in elektrische huishoudapparaten
Bouw van andere civieltechnische werken, neg
Niet-gespecialiseerde groothandel
Reparatie en onderhoud van andere apparatuur
Sanitaire werkzaamheden