CTS BeNeLux SRL

13.0 FTE

CTS BeNeLux reported total assets of €1.92m at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026), with 13 full-time equivalents.

Company number (CBE) 0864.596.038 · VAT BE0864596038
9320 Aalst
active in Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
operating since 07 Apr 2004 (≈ 22 yrs)
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Profile
SRL Small · 13.0 FTE since 2004
Components
  • Summary? / 5
    • 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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Detail

Key figures 2025

Net result−11,879 €
Equity€1.11m
Cash181,064 €
EBITDA118,571 €
Total assets€1.92m
Headcount (avg FTE)13.0
The line marks its sector median: 51.6% (4775 companies).

Change 2022 → 2025: Equity +88 % Total assets +41 % Headcount (avg FTE) +41 %

Accounts of the company itself (not consolidated).

The full file covers 10 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

CTS BeNeLux's annual accounts

20252024202320222021
Net result−11,879 €
Equity€1.11m
Cash181,064 €
EBITDA118,571 €
Total assets€1.92m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 31 Jul 2026
  • Year ended 31 Dec 2024filed on 19 Aug 2025
  • Year ended 31 Dec 2023filed on 16 Jul 2024
  • Year ended 31 Dec 2022filed on 24 Aug 2023
  • Year ended 31 Dec 2021filed on 29 Jul 2022

CTS BeNeLux's financial analysis

Management and control of CTS BeNeLux

1 active director(s) in the register.

CTS BeNeLux's shareholders and holdings →

CTS BeNeLux's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0864.596.038
VAT number
BE0864596038
Peppol
Registered · 0208:0864596038 · as of 10 Nov 2026
Legal form
SRL
Incorporated
07 Apr 2004
Registered office
9320 Aalst
Size
Small · 13.0 FTE
Latest accounts
2025 · filed on 31 Jul 2026
Activity
Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)

CTS BeNeLux (SRL) has been based in Aalst since 2004, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2025, it reports a net loss of 11,879 € and equity of €1.11m; its revenue is not published. With 13.0 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 57.8%, above the median of its sector (51.6%).

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Frequently asked questions about CTS BeNeLux

What is the revenue of CTS BeNeLux?

CTS BeNeLux files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of CTS BeNeLux?

In Belgium, the VAT number is the company number prefixed with BE: BE0864596038 for CTS BeNeLux, if the company is VAT-registered. Its company number (CBE) is 0864.596.038.

Where is the registered office of CTS BeNeLux?

According to the CBE register, the registered office of CTS BeNeLux is in 9320 Aalst.

What is the equity of CTS BeNeLux?

At the close of the 2025 financial year, the equity of CTS BeNeLux amounts to 1,107,806 €, a solvency of 57.8% of total assets.

How many people work at CTS BeNeLux?

13.0 full-time equivalents on average according to the 2025 social balance sheet.

Who manages CTS BeNeLux?

The register lists 1 active mandates at CTS BeNeLux. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of CTS BeNeLux

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 01 Sep 2026

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