CTS Supplies SRL
CTS Supplies reported total assets of 94,047 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jul 2026).
The score of CTS Supplies shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
The full file covers 2 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
CTS Supplies's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jul 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
CTS Supplies's financial analysis
- Solvency-34.2%sector median: 51.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CTS Supplies
CTS Supplies's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0801.252.464
- VAT number
- BE0801252464
- Peppol
- Registered · 0208:0801252464 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Apr 2023
- Registered office
- 3380 Glabbeek
- Latest accounts
- 2025 · filed on 27 Jul 2026
- Activity
- Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
CTS Supplies (SRL) has been based in Glabbeek since 2023, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2025, it reports a net loss of 37,382 € and equity of −32,148 €; its revenue is not published. Its solvency stands at -34.2%, below the median of its sector (51.6%).
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Companies similar to CTS Supplies
Companies in the same business, of comparable size and area, outside its group.
- GFR Elektro Plumbing, heat and air-conditioning installation Linter · balance sheet 76,020 €
- OekoNova Plumbing, heat and air-conditioning installation Bierbeek · balance sheet 214,785 €
- Peeters Guy Plumbing, heat and air-conditioning installation Glabbeek · balance sheet 309,795 €
- Van Kerckhove, Koeltechniek, Electro & Cadeau Plumbing, heat and air-conditioning installation Zele · balance sheet 84,544 €
- S-Elek Plumbing, heat and air-conditioning installation Ghent · balance sheet 87,373 €
- Sebs Chauffage Plumbing, heat and air-conditioning installation Pont-à-Celles · balance sheet 102,000 €
- Espace poêlerie Plumbing, heat and air-conditioning installation Libramont-Chevigny · balance sheet 107,050 €
- Fritech BG Plumbing, heat and air-conditioning installation Courcelles · balance sheet 71,018 €
Frequently asked questions about CTS Supplies
What is the revenue of CTS Supplies?
CTS Supplies files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of CTS Supplies?
In Belgium, the VAT number is the company number prefixed with BE: BE0801252464 for CTS Supplies, if the company is VAT-registered. Its company number (CBE) is 0801.252.464.
Where is the registered office of CTS Supplies?
According to the CBE register, the registered office of CTS Supplies is in 3380 Glabbeek.
What is the equity of CTS Supplies?
At the close of the 2025 financial year, the equity of CTS Supplies amounts to -32,148 €, a solvency of -34.2% of total assets.
Who manages CTS Supplies?
The register lists 1 active mandates at CTS Supplies. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CTS Supplies
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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