ACTIVE

CP GROUP

Financial year 2025 · closed on 31/12/2025
Net result
63,5 k €
+175.4% YoY
Gross margin
2,5 M €
-0.5% YoY
Equity
153,7 k €
-20.4% YoY
Workforce
68,2 ETP
-7.3% YoY

What does CP GROUP do?

CP GROUP is a Private limited company incorporated in 2008. Its main activity is: General cleaning of buildings. Its registered office is in Ganshoren. It employs on average 68,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.604.031
Incorporation
04/08/2008
Legal form
Private limited company
Registered office
Avenue de la Réforme 59
1083 Ganshoren · BruxellesSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Average workforce
68,2 ETP
Joint committees (3)
  • 200
  • 218
  • 32201
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin2,5 M €2,5 M €2,6 M €2,5 M €2,2 M €2 M €2,3 M €2,2 M €2,2 M €2,2 M €2,3 M €2,2 M €2,1 M €1,7 M €1,6 M €1,6 M €717,9 k €
EBITDA135,2 k €84 k €123,1 k €135,2 k €100,7 k €54,5 k €87,5 k €83 k €111,6 k €104,3 k €117,8 k €73,7 k €126,8 k €50 k €90,9 k €130,4 k €65,3 k €
Operating result97,4 k €44,5 k €84,2 k €95,1 k €66,6 k €46,4 k €85,5 k €80,2 k €109,7 k €100,6 k €113,9 k €69,2 k €117,2 k €36,8 k €82,1 k €118,2 k €51,3 k €
Net result63,5 k €23,1 k €45,3 k €56,2 k €33,2 k €30,7 k €45,1 k €42,3 k €51,1 k €49 k €51,1 k €24,9 k €55,2 k €10,3 k €37,8 k €64,1 k €30,2 k €
Balance sheet
Equity153,7 k €193,1 k €210,1 k €204,8 k €313,6 k €280,3 k €249,6 k €204,6 k €162,3 k €111,1 k €62,2 k €71,1 k €46,2 k €31 k €20,7 k €112,9 k €48,8 k €
Total assets688,9 k €663,4 k €722,5 k €877,1 k €828,7 k €681,9 k €632,5 k €574,9 k €525,9 k €460,3 k €504,4 k €468,2 k €464,3 k €333,6 k €322,3 k €391,3 k €227,9 k €
Cash399,4 k €345,8 k €516,7 k €623 k €515,3 k €484,3 k €414,5 k €345,4 k €278,9 k €202,6 k €273,8 k €207,8 k €198,1 k €85,8 k €121,6 k €157,3 k €97,4 k €
Debts535,2 k €470,3 k €512,4 k €672,4 k €515,1 k €401,3 k €382,6 k €370,3 k €363,4 k €348,8 k €439,3 k €397,1 k €411,7 k €302,6 k €301,6 k €278,3 k €179,1 k €
Other
Workforce68,2 ETP73,6 ETP75,2 ETP76,6 ETP76,4 ETP75,7 ETP76,4 ETP76,1 ETP75,1 ETP74,1 ETP77,5 ETP74,5 ETP70,2 ETP56,0 ETP51,4 ETP50,4 ETP16,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

Christophe PONIKELSKY

Director

Active

Ended mandates

Christophe PONIKELSKY

Manager

Ended
At this address

Other companies at this address

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0464.502.415
IMMO NOMAXActive
0749.478.121
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date22/06/202601/08/202510/06/202419/07/202306/07/202207/06/2021
General meeting05/06/202627/06/202507/06/202418/07/202322/06/202204/06/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202622/06/2026FrenchPDF
Abridged model31/12/202427/06/202501/08/2025FrenchPDF
Abridged model31/12/202307/06/202410/06/2024FrenchPDF
Abridged model31/12/202218/07/202319/07/2023FrenchPDF
Abridged model31/12/202122/06/202206/07/2022FrenchPDF
Abridged model31/12/202004/06/202107/06/2021FrenchPDF
Abridged model31/12/201905/06/202019/06/2020FrenchPDF
Abridged model31/12/201807/06/201921/06/2019FrenchPDF
Abridged model31/12/201701/06/201812/06/2018FrenchPDF
Abridged model31/12/201623/06/201711/07/2017FrenchPDF
Abridged model31/12/201521/06/201605/07/2016FrenchPDF
Abridged model31/12/201405/06/201511/06/2015FrenchPDF
Abridged model31/12/201311/08/201413/08/2014FrenchPDF
Abridged model31/12/201207/06/201325/06/2013FrenchPDF
Abridged model31/12/201107/05/201221/05/2012FrenchPDF
Abridged model31/12/201006/04/201103/05/2011FrenchPDF
Abridged model31/12/200908/06/201018/06/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 1 active · 1 ended

Active mandates

Christophe PONIKELSKY

Director

Active

Ended mandates

Christophe PONIKELSKY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/09/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/06/2021
    SIEGE SOCIAL
    PDF
  • Registered office26/07/2012
    SIEGE SOCIAL - DIVERS
    PDF
  • Mandates04/07/2012
    DENOMINATION - SIEGE SOCIAL - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other13/08/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202563,5 k €
  2. 2024
    Annual accounts 202423,1 k €
  3. 2023
    Annual accounts 202345,3 k €
  4. 2022
    Annual accounts 202256,2 k €
  5. 2021
    Annual accounts 202133,2 k €
  6. 2020
    Annual accounts 202030,7 k €
  7. 2019
    Annual accounts 201945,1 k €
  8. 2018
    Annual accounts 201842,3 k €
  9. 2017
    Annual accounts 201751,1 k €
  10. 2016
    Annual accounts 201649 k €
  11. 2015
    Annual accounts 201551,1 k €
  12. 2014
    Annual accounts 201424,9 k €
  13. 2013
    Annual accounts 201355,2 k €
  14. 2012
    Annual accounts 201210,3 k €
  15. 2011
    Annual accounts 201137,8 k €
  16. 2010
    Annual accounts 201064,1 k €
  17. 2009
    Annual accounts 200930,2 k €
  18. 04/08/2008
    IncorporationPrivate limited company