Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2026; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 4.7 to 2.2.
Financials
Financial year 2026
CPB HOLDING from Mont-Saint-Guibert, company number BE0864972853, closed financial year 2026 with a result of € 316,797 after tax. Compared with financial year 2025, the result moved from € -4.6 million to € 316,797. 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 September 24, 2026.
€ 14.5 million
▲ 2% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 316,797
▲ still € 4.6 million loss in 2025
Profit after tax over the fiscal year.
€ 69,577
▼ 68% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -2.5 million.
People and assets in 2026
2.2
▼ 1 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 474,385
▼ 28% vs 2025
€ 215,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 77,937
▲ 95% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 3.8 million
▲ 20% vs 2025
Loans from banks and other lenders, long and short.
€ 302,624
▲ 73% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 176 days on average.
€ 122,017
▼ 14% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Profit after taxes | € -18,126 | € -1,372,809 | € -4,601,072 | € 316,797 | ▲ € 4.9 million |
| Equity | € 20,128,559 | € 18,755,750 | € 14,154,679 | € 14,471,475 | ▲ 2% |
| Total debts | € 4,521,730 | € 4,529,749 | € 7,394,551 | € 4,400,817 | ▼ 40% |
| Cash | € 507,594 | € 131,093 | € 220,494 | € 69,577 | ▼ 68% |
| Retained profit | € 3,128,559 | € 1,755,750 | € -2,845,321 | € -2,528,525 | ▲ € 316,797 |
| Bank debt | € 4,124,385 | € 3,973,055 | € 3,134,055 | € 3,774,587 | ▲ 20% |
| Balance sheet total | € 24,650,289 | € 23,285,499 | € 21,549,230 | € 18,872,293 | ▼ 12% |
| Employees (FTE) | 3.8 | 4.7 | 3.2 | 2.2 | ▼ 1 |
Key figures of CPB HOLDING, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to CPB HOLDING?
What happened at CPB HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Charles-Pierre BOURG stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 316,797. Source: NBB ↗
- Charles-Pierre BOURG became a director. NBB
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,126 loss in 2023 to € 316,797 profit in 2026.
Paid € 11,519 in corporate taxes since 2023.
Best year ever: 2026, with € 316,797 profit.
Pays suppliers within 176 days on average.
Management
It owns 100% of C.P.Bourg Poland Sp.zo.o., 100% of CP BOURG Inc and 88% of CP BOURG itself.
Directors
According to the 2026 annual accounts
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue du Bosquet 11
1435 Mont-Saint-Guibert
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →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
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0864.972.853
- VAT number
- BE 0864.972.853
- Registered office
- Rue du Bosquet 11, 1435 Mont-Saint-Guibert
- Names & denominations
- CPB HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2004
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- cpbourg.com
- Activities · NACE
Activiteiten van holdings
Financiële holdings
Holdings
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