CBG INVEST
The computed 12-month bankruptcy probability of CBG INVEST is 3.3% (moderate). The 2024 annual accounts show negative equity (€-4k) and a net result of €-27k. Equity is shrinking by ~56.3% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-4k |
| Net result | €-27k |
| Active | 5 yrs |
| Board | 3 |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 7 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-27k |
| Cash flow | €-27k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.52M |
| Equity | €-4k |
| Debt | €2.52M |
| of which ≤ 1y | €2.52M |
| of which > 1y | - |
| Working capital | €-1.23M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.51 |
| Quick ratio | 0.51 |
| Working capital ratio | -49.0% |
| Solvency | -0.2% |
| Debt / equity | -588.74 |
| Long-term debt ratio | - |
| Interest coverage | -0.10 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.1% |
| ROE | 634.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.52M |
| Fixed assets | 21/28 | €1.23M |
| Formation expenses | 20 | €634 |
| Financial fixed assets | 28 | €1.23M |
| Current assets | 29/58 | €1.29M |
| Amounts receivable within one year | 40/41 | €1.29M |
| Cash & bank | 54/58 | €279 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.52M |
| Equity | 10/15 | €-4k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-66k |
| Amounts payable | 17/49 | €2.52M |
| Amounts payable within one year | 42/48 | €2.52M |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Operating result | 9901 | €-5k |
| Financial income | 75 | €25k |
| Financial charges | 65 | €47k |
| Result before taxes | 9903 | €-27k |
| Net result for the period | 9904 | €-27k |
| Result to be appropriated | 9905 | €-27k |
-
GEHLEN MANAGEMENT S.R.L.Legal entityDirector· perm. rep.: Roger GEHLENState Gazette act 25162791 (29-12-2025)Current29-12-2025 → present
-
MAC MANAGEMENT S.R.L.Legal entityDirector· perm. rep.: Jean-Marc CORTEILState Gazette act 25162791 (29-12-2025)Current29-12-2025 → present
-
SOFABO S.A.Legal entityDirector· perm. rep.: Victor Tomas BOSQUINState Gazette act 25162791 (29-12-2025)Current29-12-2025 → present
Former directors (1)
-
Former- → 29-12-2025
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 19-05-2021 |
| Status | Active |
| Postal code | 4650 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63014A0644/00C000 | Wallonia | 1.4 ha | 1 · 8,952 m² | 15.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-12-2025 1 resigning, 3 reappointed
- Jean-Marc CORTEIL, Gedelegeerd bestuurder
- Victor Tomas BOSQUIN, Bestuurder
- Jean-Marc CORTEIL, Bestuurder
- Roger GEHLEN, Bestuurder
Technical details
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}
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},
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}
}21-05-2021 Incorporation of a new SNC
Technical details
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}| Legal nameFR | CBG INVEST |