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 5 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
CP MANAGEMENT from Theux, company number BE0828685054, closed financial year 2024 with a result of € 669,981 after tax. For that financial year CP MANAGEMENT recorded a gross margin of € -190,744 and equity of € 1.2 million. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 10, 2025.
€ 1.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 669,981
Profit after tax over the fiscal year.
€ 11,600
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.2 million.
People and assets in 2024
€ 7,328
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,749
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 249,551
€ 30,621 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 7,691
Supplier invoices still open on the last day of the fiscal year.
€ 2,772
Taxes, VAT and social contributions still to pay.
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 2024: profit of € 669,981. filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 431 in corporate taxes since 2024.
Management
Behind CP MANAGEMENT is Claude Paquay. It owns 50% of ARDENNE-CONCEPT itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Bouxherie 1
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.685.054
- VAT number
- BE 0828.685.054
- Registered office
- Rue Bouxherie 1, 4910 Theux
- Names & denominations
- CP MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- General partnership
- Legal situation
- Normale toestand
- Start date
- 24 August 2010
- Peppol
- Not registered