CG Security
ActiveSummary
The computed 12-month bankruptcy probability of CG Security is 1.6% (moderate). For CG Security, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €22,379 and a net result of €8,858. Equity is growing by ~54.3% per year across the filed fiscal years. Its solvency ranks better than 28% of 3609 sector peers (fiscal year 2022). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability80▲+43
Solvency48▲+9
Growth85▲+17
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2022Solvency, return and age of the figures
Solvency
22.8%
Return on assets
9%
Age of the figures
49 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-08-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-08-2023 close31-03-2024 deadline27-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-08-2022 was due by 31-03-2023 and was filed on 09-05-2023, 39 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 · 3 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
39 d late
2021
on the day
2020
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 10 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, full schema
Turnover
€459,763▲ 189%
2020 · €158,967
EBIT margin
1.5%▼ 5.7pp
2020 · 7.2%
Net result
€8,858▲ 130%
2021 · €3,849
Working capital
€19,321▲ 126%
2021 · €8,547
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202020212022
Turnover€158,967-€459,763▲ 189%
Operating result€11,446-€6,806▼ 40.5%€12,565▲ 84.6%
Net result€8,722-€3,849▼ 55.9%€8,858▲ 130%
EBIT margin7.2%-1.5%▼ 5.7pp
Equity€8,722-€12,571▲ 44.1%€22,379▲ 78.0%
Total assets€43,660-€91,668▲ 110%€98,159▲ 7.1%
Debt€34,938-€79,097▲ 126%€75,781▼ 4.2%
Working capital€7,595-€8,547▲ 12.5%€19,321▲ 126%
Why a figure moved sharply
- 2021 Turnover +189% on 2020. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2022; 2022 is 85% above 2021 and is the highest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €98,159
Fixed assets
€3,058 ▼ 24.0%
Current assets
€95,102 ▲ 8.5%
Equity and liabilities €98,159
Equity
€22,379 ▲ 78.0%
Debt
€75,781 ▼ 4.2%
Debt's share of the balance-sheet total falls from 86.3% to 77.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€13,532▲
2021 · €7,584
Cash flow
€9,825▲
2021 · €4,627
Current ratio
1.25▲
2021 · 1.11
Debt to equity
3.39
ROE
39.6%▲
2021 · 30.6%
ROA
9.0%▲
2021 · 4.2%
Interest coverage
14.93
Debt ≤ 1 year
€75,781▼
2021 · €79,097
Income taxes
€2,889▲
2021 · €2,234
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Turnover70 | €158,967 | €459,763 | - | - |
| Non-recurring operating income76A | - | - | €3,030 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €182 | €778 | €967 | ▲ 24.3% |
| Other operating charges640/8 | - | - | €896 | - |
| Gross operating margin9900 | €12,164 | €8,726 | €14,428 | ▲ 65.3% |
| Operating profit (loss)9901 | €11,446 | €6,806 | €12,565 | ▲ 84.6% |
| Financial income75/76B | - | - | €88 | - |
| Recurring financial income75 | €1 | €76 | €88 | ▲ 15.8% |
| Financial charges65/66B | - | - | €906 | - |
| Recurring financial charges65 | €91 | €799 | €906 | ▲ 13.4% |
| Profit (loss) for the period before taxes9903 | €11,356 | €6,083 | €11,747 | ▲ 93.1% |
| Income taxes67/77 | €2,634 | €2,234 | €2,889 | ▲ 29.3% |
| Profit (loss) for the period9904 | €8,722 | €3,849 | €8,858 | ▲ 130% |
| Profit (loss) for the period to be appropriated9905 | €8,722 | €3,849 | €8,858 | ▲ 130% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €43,660 | €91,668 | €98,159 | ▲ 7.1% |
| Fixed assets21/28 | €1,127 | €4,025 | €3,058 | ▼ 24.0% |
| Tangible fixed assets22/27 | €977 | €3,875 | €2,908 | ▼ 25.0% |
| Plant, machinery and equipment23 | - | - | €2,908 | - |
| Financial fixed assets28 | €150 | €150 | €150 | = |
| Current assets29/58 | €42,533 | €87,643 | €95,102 | ▲ 8.5% |
| Amounts receivable within one year40/41 | €26,318 | €76,088 | €67,429 | ▼ 11.4% |
| Trade receivables40 | - | - | €46,247 | - |
| Other amounts receivable41 | - | - | €21,182 | - |
| Cash at bank and in hand54/58 | €16,215 | €7,763 | €25,997 | ▲ 235% |
| Deferred charges and accrued income490/1 | - | - | €1,675 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €43,660 | €91,668 | €98,159 | ▲ 7.1% |
| Equity10/15 | €8,722 | €12,571 | €22,379 | ▲ 78.0% |
| Contributions10/11 | €0 | €0 | - | - |
| Issued capital100 | - | - | €1,000 | - |
| Uncalled capital101 | - | - | €1,000 | - |
| Reserves13 | €100 | €100 | €100 | = |
| Non-distributable reserves130/1 | - | - | €100 | - |
| Legal reserve130 | - | - | €100 | - |
| Profit (loss) carried forward14 | €8,622 | €12,471 | €22,279 | ▲ 78.6% |
| Amounts payable17/49 | €34,938 | €79,097 | €75,781 | ▼ 4.2% |
| Amounts payable within one year42/48 | €34,938 | €79,097 | €75,781 | ▼ 4.2% |
| Trade debts44 | €32,305 | €76,863 | €72,495 | ▼ 5.7% |
| Suppliers440/4 | - | - | €72,495 | - |
| Taxes, remuneration and social security45 | - | - | €3,285 | - |
| Taxes450/3 | - | - | €2,889 | - |
| Remuneration and social security454/9 | - | - | €396 | - |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,722 | €3,849 | €8,858 | ▲ 130% |
| + Depreciation and write-downs630 | €182 | €778 | €967 | ▲ 24.3% |
| Operating cash flow (approximation) | €8,904 | €4,627 | €9,825 | ▲ 112% |
| Investment in fixed assets (approximation) | - | -€3,675 | €0 | ▲ 100% |
| Change in cash | - | -€8,452 | €18,235 | ▲ 316% |
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
2026
28-07
State Gazette act
Registered office · Statutes amendment · Resignations & appointmentsName change · Registered-office move4 facts ▸
State Gazette act
Registered office · Statutes amendment · Resignations & appointments
Name change · Registered-office move4 facts ▸
- General meeting, 24 juillet 2026
- Name change, Opmos
- Registered-office move, Drève du Tumulus 23, 1495 Villers-la-Ville
- Statutes amendment
2023
09-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 39 days late
2022
31-08
Financial
Highest result since 2020net €8,858 ▲130%
Operating result €12,565, net result €8,858, both a record.
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
Financial
Weakest financial yearnet €3,849 ▼55.9%
Net result drops to €3,849, the lowest in the series; recovery starts the following year.
23-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Villers-la-Ville
Ground area
1,482 m²
Building footprint
149 m²
Volume, LiDAR
960 m³
Parcel 25107D0335/00S003, Wallonia · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25107D0335/00S003 | Wallonia | 1,482 m² | 1 · 149 m² | 9.2 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.
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Of 20,025 companies in sector 43320 we hold annual accounts for 9,134. 6,327 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formGeneral partnership
Founded17-12-2019
Fiscal year end31-08
Legal name FR
Opmos
Activities, NACEBEL 2025
43320Joinery installation
43211General electrical installation work
80090Investigation and security activities
Contact
E-invoicing
Reachable via Peppol
Peppol ID
0208:0739694779
Also
9925:BE0739694779
Registered
09-07-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.