CPS LOGISTICS
0477.383.916 · rovalta.com · 23/09/2026
ACTIVE
CPS LOGISTICS
Financial year 2025 · closed on 31/03/2025
Net result
39,9 k €
-3.0% YoY
Gross margin
99,9 k €
+48.3% YoY
Equity
511,9 k €
+8.4% YoY
Workforce
1,0 ETP
0.0% YoY
Overview
What does CPS LOGISTICS do?
CPS LOGISTICS is a Public limited company incorporated in 2002. Its main activity is: Cargo handling. Its registered office is in Merelbeke-Melle. It employs on average 1,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0477.383.916
Incorporation
19/04/2002
Legal form
Public limited company
Registered office
Ambachtsweg 8
9820 Merelbeke-Melle · FlandreSee on map
9820 Merelbeke-Melle · FlandreSee on map
Contributed capital
245 000,00 €
Latest accounts
31/03/2025
Average workforce
1,0 ETP
Activities (NACE)
Joint committees (5)
- 140
- 14003
- 226
- 2260
- 307
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 99,9 k € | +48.3% | 67,4 k € | -44.3% | 120,9 k € | +1051% | -12,7 k € | -121% | 59,5 k € | +308% | -28,7 k € | -812% | 4 k € | -77.2% | 17,7 k € | +123% | -76,5 k € | -917% | 9,4 k € | +143% | -21,8 k € | +24.2% | -28,8 k € | -570% | 6,1 k € | +183% | -7,4 k € | -151% | 14,6 k € | -78.8% | 68,7 k € | +236% | -50,7 k € |
| EBITDA | 10,5 k € | +153% | -19,7 k € | -163% | 31,4 k € | +147% | -66,4 k € | -292% | -16,9 k € | +86.0% | -120,7 k € | -64.1% | -73,5 k € | -69.2% | -43,4 k € | +63.4% | -118,8 k € | -82.1% | -65,2 k € | +41.9% | -112,3 k € | +8.8% | -123,1 k € | -36.3% | -90,3 k € | +24.3% | -119,2 k € | -10.8% | -107,6 k € | -117% | -49,6 k € | +29.5% | -70,3 k € |
| Operating result | -2,1 k € | +93.6% | -32,3 k € | -17.8% | -27,4 k € | +78.1% | -125,2 k € | -3.6% | -120,9 k € | +32.2% | -178,3 k € | -35.9% | -131,2 k € | -35.5% | -96,8 k € | +44.7% | -175,1 k € | -34.9% | -129,8 k € | +29.0% | -182,8 k € | +17.3% | -221 k € | -28.1% | -172,5 k € | -9.8% | -157,2 k € | +16.9% | -189 k € | -25.8% | -150,3 k € | +16.2% | -179,3 k € |
| Net result | 39,9 k € | -3.0% | 41,1 k € | -53.9% | 89,1 k € | +3416% | -2,7 k € | +83.5% | -16,3 k € | -410% | 5,2 k € | -83.7% | 32,3 k € | +132% | 13,9 k € | -59.6% | 34,4 k € | +87.3% | 18,4 k € | -76.6% | 78,7 k € | +225% | -63,2 k € | -252% | 41,5 k € | +507% | -10,2 k € | +62.9% | -27,5 k € | -201% | 27,1 k € | +1208% | 2,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 511,9 k € | +8.4% | 472 k € | +9.5% | 430,9 k € | +26.1% | 341,8 k € | -10.4% | 381,7 k € | -4.1% | 397,9 k € | +1.3% | 392,7 k € | +9.0% | 360,4 k € | +4.0% | 346,5 k € | +11.0% | 312 k € | +6.3% | 293,7 k € | +36.6% | 214,9 k € | -22.7% | 278,1 k € | +17.6% | 236,6 k € | -4.1% | 246,8 k € | -10.0% | 274,3 k € | +168% | 102,2 k € |
| Total assets | 1,7 M € | -5.0% | 1,7 M € | -5.0% | 1,8 M € | -7.8% | 2 M € | -8.3% | 2,2 M € | +16.9% | 1,9 M € | +10.4% | 1,7 M € | +38.6% | 1,2 M € | -3.7% | 1,3 M € | +2.7% | 1,2 M € | -0.4% | 1,2 M € | -13.5% | 1,4 M € | -4.7% | 1,5 M € | +2.5% | 1,5 M € | +13.1% | 1,3 M € | -22.9% | 1,7 M € | +3.7% | 1,6 M € |
| Cash | 81,6 k € | +130% | 35,4 k € | -84.5% | 228,3 k € | -0.6% | 229,8 k € | +2018% | 10,8 k € | -93.1% | 157,8 k € | +2206% | 6,8 k € | -97.4% | 267,9 k € | -15.2% | 316 k € | +32.7% | 238,1 k € | +51.0% | 157,7 k € | +111% | 74,7 k € | -30.6% | 107,7 k € | +3.9% | 103,6 k € | +1589% | 6,1 k € | -92.0% | 76,3 k € | +124442% | 61,3 € |
| Debts | 1,1 M € | -9.8% | 1,2 M € | -12.0% | 1,4 M € | -13.9% | 1,6 M € | -6.6% | 1,7 M € | +21.2% | 1,4 M € | +12.1% | 1,3 M € | +52.6% | 835,2 k € | -8.0% | 907,5 k € | +3.4% | 878 k € | -6.1% | 934,8 k € | -22.0% | 1,2 M € | -0.1% | 1,2 M € | +0.1% | 1,2 M € | +16.6% | 1 M € | -25.5% | 1,4 M € | -8.8% | 1,5 M € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | -16.7% | 1,2 ETP | 0.0% | 1,2 ETP | 0.0% | 1,2 ETP | +20.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | -37.5% | 1,6 ETP | -11.1% | 1,8 ETP | -10.0% | 2,0 ETP | -25.9% | 2,7 ETP | -3.6% | 2,8 ETP | +47.4% | 1,9 ETP | +375% | 0,4 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 20 ended
Active mandates
Active
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
CPS RENTING● Active | 0452.790.654 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/10/2025 | 25/10/2024 | 27/10/2023 | 11/10/2022 | 06/10/2021 | 15/10/2020 |
| General meeting | 30/09/2025 | 30/09/2024 | 30/09/2023 | 15/09/2022 | 15/09/2021 | 15/09/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 30/09/2025 | 23/10/2025 | Dutch | |
| Abridged model | 31/03/2024 | 30/09/2024 | 25/10/2024 | Dutch | |
| Abridged model | 31/03/2023 | 30/09/2023 | 27/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 15/09/2022 | 11/10/2022 | Dutch | |
| Abridged model | 31/03/2021 | 15/09/2021 | 06/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 15/09/2020 | 15/10/2020 | Dutch | |
| Abridged model | 31/03/2019 | 15/09/2019 | 15/10/2019 | Dutch | |
| Abridged model | 31/03/2018 | 15/09/2018 | 15/10/2018 | Dutch | |
| Abridged model | 31/03/2017 | 15/09/2017 | 12/10/2017 | Dutch | |
| Abridged model | 31/03/2016 | 15/09/2016 | 03/10/2016 | Dutch | |
| Abridged model | 31/03/2015 | 15/09/2015 | 30/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 15/09/2014 | 29/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 16/09/2013 | 23/09/2013 | Dutch | |
| Abridged model | 31/03/2012 | 15/09/2012 | 28/09/2012 | Dutch | |
| Abridged model | 31/03/2011 | 15/09/2011 | 30/09/2011 | Dutch | |
| Abridged model | 31/03/2010 | 15/09/2010 | 05/10/2010 | Dutch | |
| Abridged modelCorrection | 31/03/2009 | 15/09/2009 | 03/12/2009 | Dutch | |
| Abridged model | 31/03/2009 | 15/09/2009 | 06/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 15/09/2008 | 22/09/2008 | Dutch | |
| Abridged model | 31/03/2007 | 15/09/2007 | 23/10/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 2 active · 20 ended
Active mandates
Active
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates03/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates17/01/2020ONTSLAGEN - BENOEMINGEN
- Other28/01/2014STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates15/10/2013ONTSLAGEN - BENOEMINGEN
- Capital / shares04/04/2008KAPITAAL - AANDELEN
- Mandates30/11/2007ONTSLAGEN - BENOEMINGEN
- Registered office04/08/2006MAATSCHAPPELIJKE ZETEL
- Mandates10/03/2003ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202539,9 k €↓
- 2024Annual accounts 202441,1 k €↓
- 2023Annual accounts 202389,1 k €↑
- 2022Annual accounts 2022-2,7 k €↑
- 2019Annual accounts 2019-16,3 k €↓
- 2018Annual accounts 20185,2 k €↓
- 2017Annual accounts 201732,3 k €↑
- 2016Annual accounts 201613,9 k €↓
- 2015Annual accounts 201534,4 k €↑
- 2014Annual accounts 201418,4 k €↓
- 2013Annual accounts 201378,7 k €↑
- 2012Annual accounts 2012-63,2 k €↓
- 2011Annual accounts 201141,5 k €↑
- 2010Annual accounts 2010-10,2 k €↑
- 2009Annual accounts 2009-27,5 k €↓
- 2008Annual accounts 200827,1 k €↑
- 2007Annual accounts 20072,1 k €
- 19/04/2002IncorporationPublic limited company