Centre de Trésorerie GH
The file of Centre de Trésorerie GH contains 2 judicial reorganisations, as published in the Belgian State Gazette. The 2024 annual accounts show negative equity (€-2.80M) and a net result of €-2.86M. Its solvency ranks better than 5% of 681 sector peers (fiscal year 2024).
| Equity | €-2.80M |
| Net result | €-2.86M |
| Better than sector | 5% |
| Active | 3 yrs |
This figure rests on 3 of 5 axes. Too few to say where this company is strong or weak.
Computed on 3 of 5 axes. Not measured: health, growth. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.5% | 44.8% | |
| Net result | €-2.86M | €47k | |
| Equity | €-2.80M | €1.35M | |
| Gross operating margin | €-1.97M | €42k | |
| Total assets | €43.38M | €5.52M |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-2.86M |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €848k |
| Dividends | - |
| Total assets | €43.38M |
| Equity | €-2.80M |
| Debt | €46.18M |
| of which ≤ 1y | €5.55M |
| of which > 1y | €40.00M |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | -6.5% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -6.6% |
| ROE | 102.2% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €43.38M |
| Current assets | 29/58 | €43.38M |
| Amounts receivable within one year | 40/41 | €111k |
| Cash & bank | 54/58 | €328 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43.38M |
| Equity | 10/15 | €-2.80M |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-2.86M |
| Amounts payable | 17/49 | €46.18M |
| Amounts payable after one year | 17 | €40.00M |
| Amounts payable within one year | 42/48 | €5.55M |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €-1.97M |
| Operating result | 9901 | €-1.98M |
| Financial income | 75 | €5.53M |
| Financial charges | 65 | €5.56M |
| Result before taxes | 9903 | €-2.01M |
| Income taxes | 67/77 | €848k |
| Net result for the period | 9904 | €-2.86M |
| Result to be appropriated | 9905 | €-2.86M |
| NACE primary | Overige financiële dienstverlening, neg(64999) |
| Legal form | Public limited company(014) |
| Incorporation | 15-05-2023 |
| Status | Active |
| Postal code | 1180 |
| First insolvency signal | 22-07-2026 |
| Latest insolvency signal | 22-07-2026 |
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. |
|---|---|---|---|---|
| 21612C0257/00V000 | Brussels | 3,242 m² | 1 · 817 m² | 20.8 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 22-07-2026 to 22-07-2026.
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.
| Legal nameFR | Centre de Trésorerie GH |
| AbbreviationFR | CTGH |