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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CP PRESSE from Dinant, company number BE1025124110, closed financial year 2025 with a result of € 4,183 after tax. For that financial year CP PRESSE recorded a gross margin of € 44,370 and equity of € 9,183. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 9,183
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,183
Profit after tax over the fiscal year.
€ 7,445
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4,183.
People and assets in 2025
€ 27,444
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,356
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 143,499
€ 26,102 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 66,571
Supplier invoices still open on the last day of the fiscal year.
€ 10,798
Taxes, VAT and social contributions still to pay.
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What happened to CP PRESSE?
What happened at CP PRESSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,183. Source: NBB ↗
- New establishment in Profondeville. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,046 in corporate taxes since 2025.
A new publication or filing at CP PRESSE? 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
Establishments
Establishment units
Physical locations of this company
Montagne-de-la-Croix 10
5500 Dinant
Chaussée de Namur 14
5170 Profondeville
Active since 4 August 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1025.124.110
- VAT number
- BE 1025.124.110
- Registered office
- Montagne-de-la-Croix 10, 5500 Dinant
- Names & denominations
- CP PRESSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2025
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in tabaksproducten
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in dranken, algemeen assortiment
Detailhandel in wijnen en geestrijke dranken
Detailhandel in kranten en andere tijdschriften
Activiteiten van loterijen en kansspelen