CG PROJECT
ActiveCG PROJECT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48k and a net result of €13k. Equity is growing by ~39.7% per year across the filed fiscal years. Its solvency ranks better than 70% of 7027 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
91
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▼-4
Solvency99▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 3.14 against 2.37 in 2024; short-term debt: 25.8% and cash: 61.2% of total assets), and 25.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74.2%
Return on assets
19.3%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 8 filingsDeviation from the deadline
2025
26 d late
2024
9 d early
2023
2 d early
2022
33 d early
2021
3 d early
2020
29 d early
2019
3 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€48k▲ 35.2%
2024 · €36k
2018: €-25k
2019: €-4k
2020: €21k
2021: €18k
2022: €17k
2023: €24k
2024: €36k
2018 → 2025
Total assets
€65k▲ 25.0%
2024 · €52k
2018: €22k
2019: €24k
2020: €45k
2021: €38k
2022: €30k
2023: €45k
2024: €52k
2018 → 2025
Net result
€13k▲ 8.2%
2024 · €12k
2018: €-40k
2019: €21k
2020: €25k
2021: €-4k
2022: €-352
2023: €7k
2024: €12k
2018 → 2025
Working capital
€36k▲ 60.2%
2024 · €23k
2018: €-17k
2019: €8k
2020: €21k
2021: €7k
2022: €9k
2023: €9k
2024: €23k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€18k-€17k▼ 2.0%€24k▲ 40.1%€36k▲ 48.3%€48k▲ 35.2%
Operating result€1k-€4k▲ 261%€13k▲ 200%€20k▲ 47.6%€18k▼ 9.2%
Net result€-4k-€-352▲ 90.1%€7k€12k▲ 68.9%€13k▲ 8.2%
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 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €65k
Fixed assets
€12k▼ 7.3%
Current assets
€53k▲ 36.0%
Equity and liabilities €65k
Equity
€48k▲ 35.2%
Debt
€17k▲ 2.7%
The debt ratio falls from 31.5% to 25.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€25k▼
2024 · €27k
Cash flow
€19k▲
2024 · €19k
Solvency
74.2%▲
2024 · 68.5%
Current ratio
3.14▲
2024 · 2.37
Quick ratio
3.14▲
2024 · 2.37
Debt / equity
0.35▼
2024 · 0.46
ROE
26.1%▼
2024 · 32.6%
ROA
19.3%▼
2024 · 22.3%
Interest coverage
7.23▼
2024 · 11.39
Debt
€17k▲
2024 · €16k
Debt ≤ 1 year
€17k▲
2024 · €16k
Income taxes
€2k▼
2024 · €6k
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€52k€65k▲
Fixed assets21/28€13k€12k▼
Tangible fixed assets22/27€13k€12k▼
Plant, machinery and equipment23€2k€2k▲
Furniture and vehicles24€12k€10k▼
Financial fixed assets28€41€41=
Current assets29/58€39k€53k▲
Amounts receivable within one year40/41€14k€13k▼
Trade receivables40€14k€12k▼
Other amounts receivable41-€846
Cash at bank and in hand54/58€24k€40k▲
Deferred charges and accrued income490/1€770-
Equity and liabilities
Total equity and liabilities10/49€52k€65k▲
Equity10/15€36k€48k▲
Contributions10/11€15k€15k=
Profit (loss) carried forward14€21k€33k▲
Amounts payable17/49€16k€17k▲
Amounts payable within one year42/48€16k€17k▲
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€13k€9k▼
Taxes450/3€13k€9k▼
Other amounts payable47/48€2k€5k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▼
Other operating charges640/8€2k€682▼
Gross operating margin9900€28k€25k▼
Operating profit (loss)9901€20k€18k▼
Financial income75/76B€50€275▲
Recurring financial income75€50€275▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€17k€15k▼
Income taxes67/77€6k€2k▼
Profit (loss) for the period9904€12k€13k▲
Profit (loss) for the period to be appropriated9905€12k€13k▲
Appropriation of the result
Profit (loss) to be appropriated9906€21k€33k▲
Profit (loss) brought forward from the previous period14P€9k€21k▲
The notes to these accounts (10 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
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €25k ▲19.1%
Operating result €31k, net result €25k, both a record.
03-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
2019
31-12
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
31-12
Financial
Liquidity times 5current ratio 1.78
Current ratio from 0.38 to 1.78; short-term debt falls from €27k to €10k.
22-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Zaventem · 1 establishment unit since 2017
Ground area
418 m²
Building footprint
89 m²
Volume, LiDAR
600 m³
Parcel 23057B0188/00A003, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CG PROJECT
since 20172.267.487.341
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23057B0188/00A003 | Flanders | 418 m² | 1 · 89 m² | 9.5 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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Of 9,862 companies in sector 73110 we hold annual accounts for 3,755. 2,999 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-09-2017
Fiscal year end31-12
Activities, NACEBEL
73110Advertising agencies
47400Retail sale of information and communication equipment
47410Retail trade
47540Retail sale of electrical household appliances
62020IT consultancy
62200Computer consultancy and computer facilities management
63120Computing infrastructure, data processing, hosting and other information service activities
63910Web portal activities
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:g.colle@cgproject.be