ACTIVE

CP SECURITY

Financial year 2025 · closed on 31/12/2025
Net result
22,8 k €
+32.8% YoY
Gross margin
41,8 k €
+37.5% YoY
Equity
144,5 k €
+1.5% YoY

What does CP SECURITY do?

CP SECURITY is a Private company with limited liability incorporated in 2009. Its main activity is: Electrical installation. Its registered office is in Hélécine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0816.619.244
Incorporation
25/06/2009
Legal form
Private company with limited liability
Registered office
Rue d'Elsenbosch, Oph. 21
1357 Hélécine · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin41,8 k €30,4 k €33,6 k €34,6 k €37,8 k €36,7 k €45,8 k €39,9 k €25,7 k €38,4 k €35,1 k €33,5 k €22,2 k €23,4 k €22,3 k €28,4 k €
EBITDA41,4 k €29,9 k €33,3 k €34,1 k €37,3 k €36,3 k €45,4 k €39,6 k €25,3 k €38 k €34,7 k €33,1 k €21,8 k €22,9 k €22 k €27,7 k €
Operating result34,5 k €26,8 k €28,4 k €29,4 k €32,4 k €31,7 k €40,7 k €33,6 k €19,4 k €31,8 k €28,7 k €26,9 k €21 k €19,9 k €17,1 k €21,1 k €
Net result22,8 k €17,1 k €18 k €18,9 k €21 k €19,9 k €26 k €20,4 k €11,1 k €18,7 k €16,8 k €17,3 k €13,9 k €12,9 k €10,8 k €13,3 k €
Balance sheet
Equity144,5 k €142,4 k €151,9 k €155,6 k €143,3 k €138,9 k €135,9 k €116,3 k €100,1 k €93,3 k €78,9 k €66,2 k €52,9 k €43 k €30,1 k €25,7 k €
Total assets183,1 k €207 k €194,8 k €184,1 k €171,6 k €163,9 k €152,6 k €129,2 k €125,5 k €126 k €118,5 k €108,1 k €83,7 k €68,2 k €65,6 k €50 k €
Cash144,5 k €173,3 k €173,7 k €161,9 k €153,9 k €134,5 k €118,4 k €110,4 k €96,7 k €89,9 k €88,3 k €73,3 k €66,5 k €60,6 k €54,4 k €39,9 k €
Debts38,6 k €64,6 k €42,9 k €28,5 k €28,2 k €24,8 k €16,7 k €12,9 k €25,3 k €32,6 k €39,5 k €41,8 k €30,8 k €25,2 k €35,6 k €24,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Pierre Claes

Director · since 01 juillet 2009

Active

Ended mandates

Pierre Claes

Director · since 01 septembre 2009

Ended
Pierre Claes

Director · since 25 juin 2009

Ended
Pierre Claes

Mandate

Ended
Pierre Claes

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202618/07/202530/08/202431/08/202322/08/202230/08/2021
General meeting24/07/202616/06/202529/08/202430/08/202319/07/202226/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/07/202621/08/2026FrenchPDF
Micro model31/12/202416/06/202518/07/2025FrenchPDF
Micro model31/12/202329/08/202430/08/2024FrenchPDF
Micro model31/12/202230/08/202331/08/2023FrenchPDF
Micro model31/12/202119/07/202222/08/2022FrenchPDF
Micro model31/12/202026/07/202130/08/2021FrenchPDF
Micro model31/12/201909/07/202025/08/2020FrenchPDF
Micro model31/12/201807/06/201921/08/2019FrenchPDF
Abridged model31/12/201701/06/201828/08/2018FrenchPDF
Abridged model31/12/201602/06/201722/08/2017FrenchPDF
Abridged model31/12/201503/06/201630/08/2016FrenchPDF
Abridged model31/12/201427/08/201531/08/2015FrenchPDF
Abridged model31/12/201326/08/201428/08/2014FrenchPDF
Abridged model31/12/201207/06/201330/08/2013FrenchPDF
Abridged model31/12/201101/06/201230/08/2012FrenchPDF
Abridged model31/12/201003/06/201130/09/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Pierre Claes

Director · since 01 juillet 2009

Active

Ended mandates

Pierre Claes

Director · since 01 septembre 2009

Ended
Pierre Claes

Director · since 25 juin 2009

Ended
Pierre Claes

Mandate

Ended
Pierre Claes

Director

Ended
Shareholders

Ownership and network

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Competition

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 202522,8 k €
  2. 2024
    Annual accounts 202417,1 k €
  3. 2023
    Annual accounts 202318 k €
  4. 2022
    Annual accounts 202218,9 k €
  5. 2021
    Annual accounts 202121 k €
  6. 2020
    Annual accounts 202019,9 k €
  7. 2019
    Annual accounts 201926 k €
  8. 2018
    Annual accounts 201820,4 k €
  9. 2017
    Annual accounts 201711,1 k €
  10. 2016
    Annual accounts 201618,7 k €
  11. 2015
    Annual accounts 201516,8 k €
  12. 2014
    Annual accounts 201417,3 k €
  13. 2013
    Annual accounts 201313,9 k €
  14. 2012
    Annual accounts 201212,9 k €
  15. 2011
    Annual accounts 201110,8 k €
  16. 2010
    Annual accounts 201013,3 k €
  17. 25/06/2009
    IncorporationPrivate company with limited liability