CG PLATRE
ActiveCG PLATRE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-63k) and a net result of €14k. Equity is growing by ~5.3% per year across the filed fiscal years. Its solvency ranks better than 5% of 27787 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
48
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+57
Solvency0=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.2 against 0.39 in 2024; short-term debt: 411.6% and cash: 2.6% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · 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
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-311.6%
Return on assets
71%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 27787 sector peers (2025).
NBB · sector comparisonPosition among 27787 sector peers
Solvency
better than 5%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2024
7 d late
2023
13 d late
2022
22 d late
2021
54 d late
2020
26 d late
2019
59 d late
← before the deadline
after the deadline →
neutral · 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 monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-63k▲ 18.6%
2024 · €-77k
2018: €-105k
2019: €-90k
2020: €-77k
2021: €-50k
2022: €-78k
2023: €-79k
2024: €-77k
2018 → 2025
Total assets
€20k▼ 63.2%
2024 · €55k
2018: €7k
2019: €10k
2020: €11k
2021: €24k
2022: €11k
2023: €5k
2024: €55k
2018 → 2025
Net result
€14k▲ 610%
2024 · €2k
2018: €19k
2019: €17k
2020: €13k
2021: €26k
2022: €-29k
2023: €-497
2024: €2k
2018 → 2025
Working capital
€-66k▲ 17.4%
2024 · €-80k
2018: €-105k
2019: €-90k
2020: €-78k
2021: €-51k
2022: €-79k
2023: €-82k
2024: €-80k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-50k-€-78k▼ 57.8%€-79k▼ 0.6%€-77k▲ 2.5%€-63k▲ 18.6%
Operating result€41k-€-26k€3k€3k▲ 4.7%€16k▲ 496%
Net result€26k-€-29k€-497▲ 98.3%€2k€14k▲ 610%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 496% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20k
Fixed assets
€3k▲ 14.1%
Current assets
€17k▼ 67.4%
Key figures and ratios
EBITDA
€18k▲
2024 · €4k
Cash flow
€16k▲
2024 · €3k
Solvency
-311.6%▼
2024 · -140.7%
Current ratio
0.20▼
2024 · 0.39
Quick ratio
0.20▼
2024 · 0.39
Debt / equity
-1.32▲
2024 · -1.71
ROA
71.0%▲
2024 · 3.7%
Interest coverage
8.84▲
2024 · 2.31
Debt
€83k▼
2024 · €131k
Debt ≤ 1 year
€83k▼
2024 · €131k
Staff costs
€1k▲
2024 · €157
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€55k€20k▼
Fixed assets21/28€3k€3k▲
Intangible fixed assets21€0-
Tangible fixed assets22/27€2k€2k▲
Plant, machinery and equipment23€0€591▲
Furniture and vehicles24€2k€2k▼
Financial fixed assets28€1k€1k=
Current assets29/58€52k€17k▼
Amounts receivable within one year40/41€51k€16k▼
Trade receivables40€47k€10k▼
Other amounts receivable41€4k€6k▲
Cash at bank and in hand54/58€1k€524▼
Equity and liabilities
Total equity and liabilities10/49€55k€20k▼
Equity10/15€-77k€-63k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-95k€-81k▲
Amounts payable17/49€131k€83k▼
Amounts payable within one year42/48€131k€83k▼
Financial debts43-€5k
Credit institutions430/8-€5k
Trade debts44€10k€4k▼
Suppliers440/4€10k€4k▼
Advances received on contracts in progress46€46k-
Taxes, remuneration and social security45€6k€639▼
Taxes450/3€6k€639▼
Other amounts payable47/48€70k€73k▲
Income statement
Code20242025
Remuneration, social security and pensions62€157€1k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Other operating charges640/8€298€361▲
Gross operating margin9900€4k€19k▲
Operating profit (loss)9901€3k€16k▲
Financial income75/76B€911€0▼
Recurring financial income75€911€0▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€2k€14k▲
Profit (loss) for the period9904€2k€14k▲
Profit (loss) for the period to be appropriated9905€2k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-95k€-81k▲
Profit (loss) brought forward from the previous period14P€-97k€-95k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
07-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 7 days late
2024
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-12
Financial
Weakest financial yearnet €-29k ▼210%
Net result drops to €-29k, the lowest in the series; recovery starts the following year.
23-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 54 days late
2021
31-12
Financial
Highest result since 2018net €26k ▲102%
Operating result €41k, net result €26k, both a record.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
28-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 59 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Bassenge · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Brouck à L'Abbaye 54690 BassengeGround area
1,345 m²
Building footprint
156 m²
Volume, LiDAR
721 m³
Parcel 62044A0613/00K002, Wallonia · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CG PLATRE
since 20062.150.831.775
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62044A0613/00K002 | Wallonia | 1,345 m² | 1 · 156 m² | 6.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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OZ CONSTRUCTION
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Of 4,013 companies in sector 43310 we hold annual accounts for 1,746. 372 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-09-2005
Fiscal year end31-12
Activities, NACEBEL
43310Plastering work
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.