CG Talon
ActiveSummary
CG Talon has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €183k and a net result of €44k. Equity is growing by ~27.4% per year across the filed fiscal years. Its solvency ranks better than 43% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-1
Solvency72▼-6
Growth52=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 1.89 against 2.09 in 2024; short-term debt: 52.6% and cash: 0.7% of total assets), but 52.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
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
47.4%
Return on assets
11.4%
Age of the figures
12 mo
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 31-05-2026, 31 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
31 d late
2024
on the day
2023
6 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€183k▲ 31.9%
2024 · €139k
2023: €107k
2024: €139k
2023 → 2025
Total assets
€386k▲ 46.8%
2024 · €263k
2023: €257k
2024: €263k
2023 → 2025
Net result
€44k▲ 38.7%
2024 · €32k
2023: €103k
2024: €32k
2023 → 2025
Working capital
€181k▲ 33.4%
2024 · €136k
2023: €107k
2024: €136k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€107k-€139k▲ 29.8%€183k▲ 31.9%
Operating result€131k-€38k▼ 70.8%€60k▲ 57.8%
Net result€103k-€32k▼ 69.0%€44k▲ 38.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 58% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €386k
Fixed assets
€2k ▼ 43.4%
Current assets
€385k ▲ 47.8%
Equity and liabilities €386k
Equity
€183k ▲ 31.9%
Debt
€203k ▲ 63.6%
Debt's share of the balance-sheet total rises from 47.2% to 52.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€62k▲
2024 · €39k
Cash flow
€45k▲
2024 · €33k
Current ratio
1.89▼
2024 · 2.09
Debt to equity
1.11▲
2024 · 0.89
ROE
24.2%▲
2024 · 23.0%
ROA
11.4%▼
2024 · 12.1%
Interest coverage
165.46▲
2024 · 22.12
Debt ≤ 1 year
€203k▲
2024 · €124k
Income taxes
€16k▲
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€263k€386k▲
Fixed assets21/28€3k€2k▼
Tangible fixed assets22/27€3k€1k▼
Furniture and vehicles24€3k€1k▼
Financial fixed assets28€200€200=
Current assets29/58€260k€385k▲
Amounts receivable within one year40/41€235k€381k▲
Trade receivables40€53k€90k▲
Other amounts receivable41€182k€291k▲
Cash at bank and in hand54/58€25k€3k▼
Deferred charges and accrued income490/1€279€843▲
Equity and liabilities
Total equity and liabilities10/49€263k€386k▲
Equity10/15€139k€183k▲
Contributions10/11€4k€4k=
Reserves13€135k€179k▲
Distributable reserves133€135k€179k▲
Amounts payable17/49€124k€203k▲
Amounts payable within one year42/48€124k€203k▲
Trade debts44€20k€89k▲
Suppliers440/4€20k€89k▲
Taxes, remuneration and social security45€101k€113k▲
Taxes450/3€101k€113k▲
Other amounts payable47/48€3k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Other operating charges640/8€2k€90▼
Gross operating margin9900€42k€62k▲
Operating profit (loss)9901€38k€60k▲
Financial income75/76B€8k€173▼
Recurring financial income75€8k€173▼
Financial charges65/66B€2k€373▼
Recurring financial charges65€2k€373▼
Profit (loss) for the period before taxes9903€45k€60k▲
Income taxes67/77€13k€16k▲
Profit (loss) for the period9904€32k€44k▲
Profit (loss) for the period to be appropriated9905€32k€44k▲
Appropriation of the result
Profit (loss) to be appropriated9906€32k€44k▲
Transfer to equity691/2€32k€44k▲
To other reserves6921€32k€44k▲
The notes to these accounts (5 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
31-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
30-09
Financial
Equity above €150kEq €183k ▲31.9%
3 profitable years in a row build equity to €183k.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €32k ▼69%
Net result drops to €32k, the lowest in the series; recovery starts the following year.
24-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Elsene · 1 establishment unit since 2022
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.
Louizalaan 2311050 ElseneGround area
5,672 m²
Building footprint
3,878 m²
Volume, LiDAR
86,391 m³
Parcel 21807G0131/00T000, Brussels · tallest building 45.8 m, ±8 floors. Linked by address, not a title deed.
1 establishment unit
CG Talon
since 20222.334.247.590
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0131/00T000 | Brussels | 5,672 m² | 1 · 3,878 m² | 45.8 m · 8 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.
Similar companies · same sector, comparable size
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STIPAT
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HABLA COMMUNICATION
BE 0863.944.752
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,584 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-08-2022
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
74999Other professional, scientific and technical activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryWebsite:www.cg-talon.ch