CBGRO

Active

Private limited companyfounded 20233 yrs activeOude Molenweg 13, 8890 Moorslede, BelgiumKBO/BCE: BE 0800.937.017

Summary

The computed 12-month bankruptcy probability of CBGRO is 2.3% (moderate). The 2025 annual accounts show equity of €64k and a net result of €19k. Its solvency ranks better than 72% of 27965 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysis Watch Report Compare

CBGROActiveChecked score 78/100

Risk analysis Report Compare

Checked score

Score 2025

78 / 100

Excellent

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability94▼-6

Solvency92▲+11

Growth52

Track record94

Bankruptcy probability, 12 months

2.3% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €4.5k at 30 days acceptable

Liquidity ample (current ratio 2.0 against 1.32 in 2024; short-term debt: 31% and cash: 39.9% of total assets), and 32.7% of the assets are financed with debt.

Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Specialised construction activities (NACE 43)

about 85% more bankruptcies

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

67.3%

Return on assets

20%

Age of the figures

9 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

25 d late

2024

25 d late

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

25-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€64k▲ 42.4%

2024 · €45k

2024: €45k 2025: €64k▲ +42.4% vs 2024

2024 → 2025

Total assets

€94k▲ 19.0%

2024 · €79k

2024: €79k 2025: €94k▲ +19.0% vs 2024

2024 → 2025

Net result

€19k▼ 52.3%

2024 · €40k

2024: €40k 2025: €19k▼ -52.3% vs 2024

2024 → 2025

Working capital

€29k▲ 236%

2024 · €9k

2024: €9k 2025: €29k▲ +236% vs 2024

2024 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€45k-€64k▲ 42.4% 2024: €45k 2025: €64k▲ +42.4% vs 2024

Operating result€61k-€31k▼ 49.4% 2024: €61k 2025: €31k▼ -49.4% vs 2024

Net result€40k-€19k▼ 52.3% 2024: €40k 2025: €19k▼ -52.3% vs 2024

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 49% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €94k

37.8%

62.2%

Fixed assets €36k ▼ 17.0%

Current assets €59k ▲ 61.7%

Equity and liabilities €94k

67.3%

32.7%

Equity €64k ▲ 42.4%

Debt €31k ▼ 11.0%

Debt's share of the balance-sheet total falls from 43.7% to 32.7%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€42k▼

2024 · €73k

Cash flow

€30k▼

2024 · €52k

Current ratio

2.00▲

2024 · 1.32

Debt to equity

0.49▼

2024 · 0.78

ROE

29.8%▼

2024 · 88.8%

ROA

20.0%▼

2024 · 50.0%

Interest coverage

8.89▼

2024 · 11.55

Debt ≤ 1 year

€29k▲

2024 · €28k

Income taxes

€7k▼

2024 · €15k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines

Balance sheet Code20242025

Assets

Total assets20/58€79k€94k▲

Fixed assets21/28€43k€36k▼

Tangible fixed assets22/27€43k€36k▼

Plant, machinery and equipment23€16k€16k▲

Furniture and vehicles24€27k€19k▼

Current assets29/58€36k€59k▲

Amounts receivable within one year40/41€18k€19k▲

Trade receivables40€11k€11k▲

Other amounts receivable41€7k€8k▲

Cash at bank and in hand54/58€14k€38k▲

Deferred charges and accrued income490/1€4k€2k▼

Equity and liabilities

Total equity and liabilities10/49€79k€94k▲

Equity10/15€45k€64k▲

Contributions10/11€5k€5k=

Reserves13€40k€59k▲

Distributable reserves133€40k€59k▲

Amounts payable17/49€35k€31k▼

Amounts payable within one year42/48€28k€29k▲

Trade debts44€4k€6k▲

Suppliers440/4€4k€6k▲

Taxes, remuneration and social security45€3k€1k▼

Taxes450/3€3k€1k▼

Other amounts payable47/48€21k€22k▲

Accrued charges and deferred income492/3€7k€2k▼

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€11k▼

Other operating charges640/8€1k€1k▼

Non-recurring operating charges66A€6k-

Gross operating margin9900€80k€43k▼

Operating profit (loss)9901€61k€31k▼

Financial income75/76B€1€0▼

Recurring financial income75€1€0▼

Financial charges65/66B€6k€5k▼

Recurring financial charges65€6k€5k▼

Profit (loss) for the period before taxes9903€55k€26k▼

Income taxes67/77€15k€7k▼

Profit (loss) for the period9904€40k€19k▼

Profit (loss) for the period to be appropriated9905€40k€19k▼

Appropriation of the result

Profit (loss) to be appropriated9906€40k€19k▼

Transfer to equity691/2€40k€19k▼

To other reserves6921€40k€19k▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2024	2025	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€12k	€11k	▼ 7.9%
Other operating charges640/8	€1k	€1k	▼ 6.9%
Non-recurring operating charges66A	€6k	-	-
Gross operating margin9900	€80k	€43k	▼ 46.0%
Operating profit (loss)9901	€61k	€31k	▼ 49.4%
Financial income75/76B	€1	€0	▼ 98.1%
Recurring financial income75	€1	€0	▼ 98.1%
Financial charges65/66B	€6k	€5k	▼ 25.2%
Recurring financial charges65	€6k	€5k	▼ 25.2%
Profit (loss) for the period before taxes9903	€55k	€26k	▼ 52.2%
Income taxes67/77	€15k	€7k	▼ 52.1%
Profit (loss) for the period9904	€40k	€19k	▼ 52.3%
Profit (loss) for the period to be appropriated9905	€40k	€19k	▼ 52.3%

Line	2024	2025	Change
Assets
Total assets20/58	€79k	€94k	▲ 19.0%
Fixed assets21/28	€43k	€36k	▼ 17.0%
Tangible fixed assets22/27	€43k	€36k	▼ 17.0%
Plant, machinery and equipment23	€16k	€16k	▲ 1.1%
Furniture and vehicles24	€27k	€19k	▼ 27.8%
Current assets29/58	€36k	€59k	▲ 61.7%
Amounts receivable within one year40/41	€18k	€19k	▲ 2.6%
Trade receivables40	€11k	€11k	▲ 0.4%
Other amounts receivable41	€7k	€8k	▲ 5.9%
Cash at bank and in hand54/58	€14k	€38k	▲ 161%
Deferred charges and accrued income490/1	€4k	€2k	▼ 36.1%
Equity and liabilities
Total equity and liabilities10/49	€79k	€94k	▲ 19.0%
Equity10/15	€45k	€64k	▲ 42.4%
Contributions10/11	€5k	€5k	=
Reserves13	€40k	€59k	▲ 47.7%
Distributable reserves133	€40k	€59k	▲ 47.7%
Amounts payable17/49	€35k	€31k	▼ 11.0%
Amounts payable within one year42/48	€28k	€29k	▲ 6.4%
Trade debts44	€4k	€6k	▲ 40.0%
Suppliers440/4	€4k	€6k	▲ 40.0%
Taxes, remuneration and social security45	€3k	€1k	▼ 53.4%
Taxes450/3	€3k	€1k	▼ 53.4%
Other amounts payable47/48	€21k	€22k	▲ 8.4%
Accrued charges and deferred income492/3	€7k	€2k	▼ 78.2%

Line	2024	2025	Change
Profit (loss) for the period9904	€40k	€19k	▼ 52.3%
+ Depreciation and write-downs630	€12k	€11k	▼ 7.9%
Operating cash flow (approximation)	€52k	€30k	▼ 41.8%
Investment in fixed assets (approximation)	-	€-4k	-
Change in cash	-	€23k	-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

25-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 25 days late

2025

25-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 25 days late

NBB filing

0 of 1 act read

About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Moorslede · 1 establishment unit since 2023

seat establishment The establishment unit on the map

Ground area

1,652 m²

Building footprint

196 m²

Volume, LiDAR

1,006 m³

Parcel 36012A1732/00C002, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.

4 companies at this address See who is registered here

1 establishment unit

CBGRO

Oude Molenweg 13, 8890 MoorsledeSupport activities for crop production

since 20232.344.348.854

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36012A1732/00C002	Flanders	1,652 m²	1 · 196 m²	7.4 m · 2 fl.

Linked by address, not proof of ownership

Good to know

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 51 EUR awarded · 51 EUR paid

Year	Entries	awarded	paid
2025	1	51 EUR	51 EUR

Schemes

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)

1 entry · 51 EUR · 51 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Sint-Jans-Molenbeek · Eq €63,594

ROUXHET SERVICES

BE 1006.840.895

Sprimont · Eq €63,595

J & C CONCEPT

BE 0697.587.277

Saint-Georges-sur-Meuse · Eq €63,599

Loonwerken Deprins

BE 0792.399.730

Boortmeerbeek · Eq €63,618

Of 8,454 companies in sector 43120 we hold annual accounts for 3,231. 2,579 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company

Founded19-04-2023

Fiscal year end31-12

Activities, NACEBEL 2025

43120Site preparation

43320Joinery installation

77310Rental and leasing activities

81210General cleaning of buildings

81220Other building cleaning and industrial cleaning

Scores and ratios are computed by Checked and are not a credit decision.