ACTIVE

C.P.S.

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Financial year 2025 · Closed on 30/09/2025

Net result
3,9 k €
-43,3 %over 1 year
Gross margin
10,4 k €
-34,7 %over 1 year
Equity
196,3 k €
+2,0 %over 1 year

Identity

Source · BCE/KBO

C.P.S. is a Public limited company incorporated in 1989. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.310.831
Incorporation
05/09/1989
Legal form
Public limited company
Registered office
Kerstrozenlaan 10
8400 Oostende · FlandreSee on map
Contributed capital
30 986,69 €
Latest accounts
30/09/2025
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin10,4 k €15,9 k €7,2 k €12,1 k €56,7 k €
EBITDA8,4 k €13,9 k €4,8 k €10,2 k €12,2 k €
Operating result2,8 k €8,6 k €-484,9 €4,9 k €6,9 k €
Net result3,9 k €6,9 k €1,4 k €-2,2 k €1,6 k €
Balance sheet
Equity196,3 k €192,4 k €185,5 k €184,1 k €186,2 k €
Total assets225,3 k €220,7 k €211,2 k €213,9 k €220,7 k €
Cash34,2 k €29,5 k €19 k €18,6 k €48,3 k €
Debts15 k €13,8 k €12,6 k €16,1 k €16,6 k €
Other
Workforce––––0,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 7 ended

Active mandates

Carine De Baets

Managing director · since 14 mars 2025 · until 14 mars 2031

Active
Patrick De Buck

Managing director · since 14 mars 2025 · until 14 mars 2031

Active

Ended mandates

Carine De Baets

Managing director · since 08 mars 2019

Ended
Patrick De Buck

Managing director · since 08 mars 2019

Ended
Carine De Baets

Managing director · since 09 mars 2013 · until 09 mars 2019

Ended
Patrick De Buck

Managing director · since 09 mars 2013 · until 09 mars 2019

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/03/202624/03/202525/03/202421/03/202316/03/202212/03/2021
General meeting13/03/202614/03/202508/03/202410/03/202311/03/202212/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202513/03/202623/03/2026DutchPDF
Micro model30/09/202414/03/202524/03/2025DutchPDF
Micro model30/09/202308/03/202425/03/2024DutchPDF
Abridged model30/09/202210/03/202321/03/2023DutchPDF
Abridged model30/09/202111/03/202216/03/2022DutchPDF
Abridged model30/09/202012/03/202112/03/2021DutchPDF
Abridged model30/09/201913/03/202027/03/2020DutchPDF
Abridged model30/09/201808/03/201922/03/2019DutchPDF
Abridged model30/09/201709/03/201826/03/2018DutchPDF
Abridged model30/09/201610/03/201730/03/2017DutchPDF
Abridged model30/09/201512/03/201620/04/2016DutchPDF
Abridged model30/09/201413/03/201518/03/2015DutchPDF
Abridged model30/09/201314/03/201410/04/2014DutchPDF
Abridged model30/09/201209/03/201328/03/2013DutchPDF
Abridged model30/09/201109/03/201218/04/2012DutchPDF
Abridged model30/09/201011/03/201114/04/2011DutchPDF
Abridged model30/09/200912/03/201006/05/2010DutchPDF
Abridged model30/09/200813/03/200931/03/2009DutchPDF
Abridged model30/09/200714/03/200810/04/2008DutchPDF
Abridged model30/09/200609/03/200726/03/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 7 ended

Active mandates

Carine De Baets

Managing director · since 14 mars 2025 · until 14 mars 2031

Active
Patrick De Buck

Managing director · since 14 mars 2025 · until 14 mars 2031

Active

Ended mandates

Carine De Baets

Managing director · since 08 mars 2019

Ended
Patrick De Buck

Managing director · since 08 mars 2019

Ended
Carine De Baets

Managing director · since 09 mars 2013 · until 09 mars 2019

Ended
Patrick De Buck

Managing director · since 09 mars 2013 · until 09 mars 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/05/2025
    Benoemingen
    PDF
  • Other24/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Registered office06/05/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/04/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/04/2007
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20253,9 k €↓
  2. 2024
    Annual accounts 20246,9 k €↑
  3. 2023
    Annual accounts 20231,4 k €↑
  4. 2022
    Annual accounts 2022-2,2 k €↓
  5. 2021
    Annual accounts 20211,6 k €↓
  6. 2020
    Annual accounts 202032,5 k €↑
  7. 2019
    Annual accounts 201910,9 k €↑
  8. 2018
    Annual accounts 20184,8 k €↓
  9. 2017
    Annual accounts 20176,7 k €↓
  10. 2016
    Annual accounts 201622,9 k €↑
  11. 2015
    Annual accounts 201511,2 k €↓
  12. 2014
    Annual accounts 201411,9 k €↑
  13. 2013
    Annual accounts 20133,1 k €↓
  14. 2012
    Annual accounts 201211,8 k €↑
  15. 2011
    Annual accounts 20114,2 k €↑
  16. 2010
    Annual accounts 20101,8 k €↑
  17. 2009
    Annual accounts 2009-13,9 k €↓
  18. 2008
    Annual accounts 200850,5 k €↑
  19. 2007
    Annual accounts 20072,4 k €
  20. 05/09/1989
    IncorporationPublic limited company