Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CPB HOLDING from Mont-Saint-Guibert, company number BE0864972853, closed financial year 2025 with a result of € -4.6 million after tax. Compared with financial year 2024, the result moved from € -1.4 million to € -4.6 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2025.
€ 14.2 million
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4.6 million
▼ 235 % more loss than in 2024
Profit after tax over the fiscal year.
€ 220,494
▲ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.8 million.
People and assets in 2025
3.2
▼ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 658,005
▼ 20% vs 2024
€ 205,600 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.
€ 40,019
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.1 million
▼ 21% vs 2024
Loans from banks and other lenders, long and short.
€ 174,668
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 146 days on average.
€ 142,478
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 945,512 | € -18,126 | € -1,372,809 | € -4,601,072 | ▼ € 3.2 million |
| Equity | € 20,146,685 | € 20,128,559 | € 18,755,750 | € 14,154,679 | ▼ 25% |
| Total debts | € 4,678,200 | € 4,521,730 | € 4,529,749 | € 7,394,551 | ▲ 63% |
| Cash | € 10,006 | € 507,594 | € 131,093 | € 220,494 | ▲ 68% |
| Retained profit | € 3,146,685 | € 3,128,559 | € 1,755,750 | € -2,845,321 | ▼ € 4.6 million |
| Bank debt | € 4,352,504 | € 4,124,385 | € 3,973,055 | € 3,134,055 | ▼ 21% |
| Balance sheet total | € 24,824,885 | € 24,650,289 | € 23,285,499 | € 21,549,230 | ▼ 7% |
| Employees (FTE) | 2.1 | 3.8 | 4.7 | 3.2 | ▼ 1.5 |
Key figures of CPB HOLDING, 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 October 2026.
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 2025: loss of € 4.6 million. 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 € 945,512 profit in 2022 to € 4.6 million loss in 2025.
Paid € 5,781 in corporate taxes since 2022.
Best year ever: 2022, with € 945,512 profit.
Pays suppliers within 146 days on average.
A new publication or filing at CPB HOLDING? 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
Management
It owns 100% of C.P.Bourg Poland Sp.zo.o., 100% of CP BOURG Inc, 100% of ETS CP BOURG LUXEMBOURG, 100% of CP BOURG FRANCE and 83.5% of CP BOURG itself.
Directors
According to the 2025 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
Ontwikkeling van niet-residentiële bouwprojecten
Overige financiële dienstverlening, neg
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