ACTIVE

CPG INVEST

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Financial year 2025 · closed on 31/12/2025

Net result

99,2 k €

-42.8% YoY

Gross margin

1,1 M €

-2.4% YoY

Equity

3,3 M €

+2.7% YoY

What does CPG INVEST do?

CPG INVEST is a Private limited company incorporated in 2009. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Olen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0821.365.613

Incorporation

10/12/2009

Legal form

Private limited company

Registered office

Domuslaan 2
2250 Olen · FlandreSee on map

Contributed capital

2 490 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	1,1 M €	-2.4%	1,1 M €	+188%	397,6 k €	-4.8%	417,7 k €	-14.6%	489,2 k €	+72.4%	283,8 k €	-1.4%	287,9 k €		–		–		–		–		93,6 k €	-2.9%	96,4 k €	+14.7%	84,1 k €
EBITDA	1,1 M €	-2.3%	1,1 M €	+202%	369,2 k €	-6.2%	393,8 k €	-15.4%	465,7 k €	+73.2%	268,9 k €	-1.6%	273,3 k €	-1.4%	277,1 k €	+76.6%	156,9 k €	-2.7%	161,3 k €	+40.8%	114,5 k €	+31.5%	87,1 k €	-4.5%	91,2 k €	+8.5%	84 k €
Operating result	248,2 k €	-14.9%	291,6 k €	+835%	-39,7 k €	-149%	80,7 k €	-47.4%	153,3 k €	+18.4%	129,4 k €	+5.2%	123 k €	+10.0%	111,9 k €	+264%	30,7 k €	-42.9%	53,9 k €	+2691%	1,9 k €	-95.0%	38,3 k €	-10.1%	42,6 k €	+248%	-28,7 k €
Net result	99,2 k €	-42.8%	173,3 k €	+314%	-81,1 k €	-287%	43,3 k €	-53.5%	93,2 k €	+24.6%	74,8 k €	+18.3%	63,3 k €	+3.8%	60,9 k €	+733%	7,3 k €	-76.1%	30,6 k €	+229%	-23,6 k €	-448%	6,8 k €	-86.1%	48,9 k €	+202%	-48 k €
Balance sheet
Equity	3,3 M €	+2.7%	3,2 M €	+9.9%	2,9 M €	-2.7%	3 M €	+215%	949,2 k €	+33.4%	711,5 k €	+11.8%	636,7 k €	+10.9%	574 k €	+11.7%	513,7 k €	+1.3%	507 k €	+6.3%	477,1 k €	+85.2%	257,7 k €	+2.7%	250,9 k €	+24.2%	202 k €
Total assets	7 M €	-4.8%	7,3 M €	+6.9%	6,9 M €	+50.7%	4,5 M €	+58.9%	2,9 M €	+78.8%	1,6 M €	-3.6%	1,7 M €	-6.1%	1,8 M €	-8.0%	1,9 M €	+72.4%	1,1 M €	-4.3%	1,2 M €	+19.7%	972,8 k €	-4.2%	1 M €	-1.5%	1 M €
Cash	644,4 k €	+177%	232,3 k €	-77.6%	1 M €	+11317%	9,1 k €	-87.8%	74,8 k €	-23.6%	98 k €	+84.8%	53 k €	-2.1%	54,2 k €	-16.0%	64,5 k €	+108%	30,9 k €	+692%	3,9 k €	-6.8%	4,2 k €	-8.7%	4,6 k €	-66.4%	13,6 k €
Debts	3,7 M €	-10.6%	4,1 M €	+4.8%	3,9 M €	+153%	1,6 M €	-16.5%	1,9 M €	+111%	880,5 k €	-13.2%	1 M €	-14.3%	1,2 M €	-15.3%	1,4 M €	+134%	596,1 k €	-11.7%	675,1 k €	-4.5%	706,9 k €	-6.5%	756 k €	-7.8%	820,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

IMBI

Director · 0799.733.821

Represented by Jonas Imberechts

Active

Walter Imberechts

Director

Active

Ended mandates

Walter Imberechts

Director · since 10 décembre 2009

Ended

Walter Imberechts

Manager

Ended

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2026	17/07/2025	31/07/2024	11/07/2023	27/07/2022	17/08/2021
General meeting	30/06/2026	30/06/2025	28/06/2024	30/06/2023	30/06/2022	30/06/2021
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	28/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	17/07/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	11/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	27/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	17/08/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	15/07/2020	Dutch	PDF
Abridged model	31/12/2018	05/06/2019	03/07/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	04/07/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	28/07/2017	Dutch	PDF
Full model	31/12/2015	01/06/2016	30/06/2016	Dutch	PDF
Full model	31/12/2014	03/06/2015	13/07/2015	Dutch	PDF
Full model	31/12/2013	04/06/2014	04/07/2014	Dutch	PDF
Abridged model	31/12/2012	05/06/2013	04/07/2013	Dutch	PDF
Abridged model	31/12/2011	06/06/2012	05/07/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	30/06/2011	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 2 active · 2 ended

Active mandates

IMBI

Director · 0799.733.821

Represented by Jonas Imberechts

Active

Walter Imberechts

Director

Active

Ended mandates

Walter Imberechts

Director · since 10 décembre 2009

Ended

Walter Imberechts

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/09/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/01/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring12/08/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring12/06/2013
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other22/12/2009
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 202599,2 k €↓
2024
Annual accounts 2024173,3 k €↑
2023
Annual accounts 2023-81,1 k €↓
2022
Annual accounts 202243,3 k €↓
2021
Annual accounts 202193,2 k €↑
2018
Annual accounts 201874,8 k €↑
2017
Annual accounts 201763,3 k €↑
2016
Annual accounts 201660,9 k €↑
2015
Annual accounts 20157,3 k €↓
2014
Annual accounts 201430,6 k €↑
2013
Annual accounts 2013-23,6 k €↓
2012
Annual accounts 20126,8 k €↓
2011
Annual accounts 201148,9 k €↑
2010
Annual accounts 2010-48 k €
10/12/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CPG INVEST

Overview

What does CPG INVEST do?

Trend over 14 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline