CG Projects
The computed 12-month bankruptcy probability of CG Projects is 3.3% (moderate). The 2024 annual accounts show equity of €173k and a net result of €-27k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €173k |
| Net result | €-27k |
| Active | 2 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-7k |
| Net profit | €-27k |
| Cash flow | €-26k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.24M |
| Equity | €173k |
| Debt | €1.06M |
| of which ≤ 1y | €1.06M |
| of which > 1y | - |
| Working capital | €171k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 0.02 |
| Working capital ratio | 13.8% |
| Solvency | 14.0% |
| Debt / equity | 6.15 |
| Long-term debt ratio | - |
| Interest coverage | -0.33 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.2% |
| ROE | -15.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.24M |
| Fixed assets | 21/28 | €2k |
| Tangible fixed assets | 22/27 | €2k |
| Current assets | 29/58 | €1.24M |
| Stocks & contracts in progress | 3 | €1.22M |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.24M |
| Equity | 10/15 | €173k |
| Contributions / capital | 10/11 | €200k |
| Accumulated profits (losses) | 14 | €-27k |
| Amounts payable | 17/49 | €1.06M |
| Amounts payable within one year | 42/48 | €1.06M |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-7k |
| Financial income | 75 | €441 |
| Financial charges | 65 | €20k |
| Result before taxes | 9903 | €-27k |
| Net result for the period | 9904 | €-27k |
| Result to be appropriated | 9905 | €-27k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 17-08-2023 |
| Status | Active |
| Postal code | 2470 |
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. |
|---|---|---|---|---|
| 13036E0506/00F000 | Flanders | 464 m² | 1 · 448 m² | 16.0 m · 2 fl. |
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| Legal nameNL | CG Projects |