CG TRANSPORT
ActiveCG TRANSPORT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €298k and a net result of €-6k. Equity is growing by ~28.6% per year across the filed fiscal years. Its solvency ranks better than 22% of 1845 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability68▼-1
Solvency42▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity short (current ratio 0.74 against 0.73 in 2024; short-term debt: 67.8% and cash: 9.7% of total assets), and 83.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
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 22% of 1845 sector peers (2025).
NBB · sector comparisonPosition among 1845 sector peers
Solvency
better than 22%
← 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 20-05-2026, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
72 d early
2024
108 d early
2023
51 d early
2022
12 d early
2021
117 d early
2020
93 d early
2019
39 d early
← 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, abbreviated schema
Equity
€298k▼ 2.0%
2024 · €304k
2018: €59k
2019: €73k
2020: €90k
2021: €178k
2022: €301k
2023: €302k
2024: €304k
2018 → 2025
Total assets
€1.78M▼ 10.4%
2024 · €1.99M
2018: €710k
2019: €1.01M
2020: €1.31M
2021: €1.78M
2022: €2.02M
2023: €2.17M
2024: €1.99M
2018 → 2025
Net result
€-6k
2024 · €2k
2018: €61k
2019: €14k
2020: €17k
2021: €88k
2022: €123k
2023: €967
2024: €2k
2018 → 2025
Working capital
€-308k▲ 4.8%
2024 · €-324k
2018: €-47k
2019: €-116k
2020: €-76k
2021: €-140k
2022: €-161k
2023: €-288k
2024: €-324k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€178k-€301k▲ 68.9%€302k▲ 0.3%€304k▲ 0.6%€298k▼ 2.0%
Operating result€134k-€165k▲ 22.8%€57k▼ 65.4%€48k▼ 15.5%€23k▼ 52.3%
Net result€88k-€123k▲ 39.3%€967▼ 99.2%€2k▲ 86.9%€-6k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 52% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.78M
Fixed assets
€882k▼ 20.7%
Current assets
€899k▲ 2.6%
Equity and liabilities €1.78M
Equity
€298k▼ 2.0%
Debt
€1.48M▼ 12.0%
The debt ratio falls from 84.7% to 83.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€333k▼
2024 · €478k
Cash flow
€304k▼
2024 · €432k
Solvency
16.7%▲
2024 · 15.3%
Current ratio
0.74▲
2024 · 0.73
Quick ratio
0.74▲
2024 · 0.73
Debt / equity
4.97▼
2024 · 5.54
ROE
-2.0%▼
2024 · 0.6%
ROA
-0.3%▼
2024 · 0.1%
Interest coverage
8.75▼
2024 · 9.69
Debt
€1.48M▼
2024 · €1.68M
Debt ≤ 1 year
€1.21M▲
2024 · €1.20M
Debt > 1 year
€275k▼
2024 · €483k
Income taxes
€362▲
2024 · €350
Staff costs
€874k▼
2024 · €916k
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€1.99M€1.78M▼
Fixed assets21/28€1.11M€882k▼
Tangible fixed assets22/27€1.11M€879k▼
Plant, machinery and equipment23€93k€75k▼
Furniture and vehicles24€113k€200k▲
Leasing and similar rights25€904k€605k▼
Financial fixed assets28€3k€3k=
Current assets29/58€877k€899k▲
Amounts receivable within one year40/41€744k€699k▼
Trade receivables40€744k€645k▼
Other amounts receivable41€150€54k▲
Cash at bank and in hand54/58€112k€173k▲
Deferred charges and accrued income490/1€20k€28k▲
Equity and liabilities
Total equity and liabilities10/49€1.99M€1.78M▼
Equity10/15€304k€298k▼
Contributions10/11€19k€19k=
Reserves13€275k€275k=
Distributable reserves133€275k€275k=
Profit (loss) carried forward14€10k€5k▼
Amounts payable17/49€1.68M€1.48M▼
Amounts payable after more than one year17€483k€275k▼
Financial debts170/4€483k€275k▼
Amounts payable within one year42/48€1.20M€1.21M▲
Current portion of amounts payable after more than one year42€396k€336k▼
Financial debts43€28k€40k▲
Credit institutions430/8€28k€40k▲
Trade debts44€613k€694k▲
Suppliers440/4€613k€694k▲
Taxes, remuneration and social security45€98k€85k▼
Taxes450/3€6k-
Remuneration and social security454/9€92k€85k▼
Other amounts payable47/48€65k€52k▼
Accrued charges and deferred income492/3€682€588▼
Income statement
Code20242025
Non-recurring operating income76A€8k€43k▲
Remuneration, social security and pensions62€916k€874k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€430k€310k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€200-
Other operating charges640/8€85k€84k▼
Non-recurring operating charges66A-€161
Gross operating margin9900€1.48M€1.29M▼
Operating profit (loss)9901€48k€23k▼
Financial income75/76B€3k€9k▲
Recurring financial income75€3k€9k▲
Financial charges65/66B€49k€38k▼
Recurring financial charges65€49k€38k▼
Profit (loss) for the period before taxes9903€2k€-6k▼
Income taxes67/77€350€362▲
Profit (loss) for the period9904€2k€-6k▼
Profit (loss) for the period to be appropriated9905€2k€-6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€84k€5k▼
Profit (loss) brought forward from the previous period14P€82k€10k▼
Transfer to equity691/2€73k-
To other reserves6921€73k-
Social balance
Average headcount (FTE)908714.412.6▼
The notes to these accounts (12 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
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-6k ▼429%
Net result drops to €-6k, the lowest in the series.
14-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €123k ▲39.3%
Operating result €165k, net result €123k, both a record.
31-12
Financial
Equity above €200kEq €301k ▲68.9%
5 profitable years in a row build equity to €301k.
05-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €150kEq €178k ▲98.1%
4 profitable years in a row build equity to €178k.
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Roeselare · 1 establishment unit since 2015
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.
Zwaaikomstraat 58800 RoeselareGround area
5,285 m²
Building footprint
922 m²
Volume, LiDAR
4,820 m³
Parcel 36502B1535/00G000, Flanders · tallest building 7.6 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CG TRANSPORT
since 20152.238.467.713
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36502B1535/00G000 | Flanders | 5,285 m² | 1 · 922 m² | 7.6 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 12,839 EUR awarded · 12,668 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 759 EUR | 588 EUR |
| 2024 | 2 | 2,846 EUR | 2,846 EUR |
| 2023 | 1 | 4,669 EUR | 4,669 EUR |
| 2022 | 2 | 4,565 EUR | 4,565 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteRoeselare2.238.467.713
Similar companies · same sector, comparable size
Delmakor
BE 0451.925.374
Deerlijk · Eq €298k
DEBOVA
BE 0877.737.360
Gent · Eq €298k
SERVITRANS
BE 0831.466.875
Quaregnon · Eq €298k
DULLAERT WILLY
BE 0437.225.619
Lokeren · Eq €298k
Ardotrans
BE 0413.925.922
Ardooie · Eq €298k
Of 12,606 companies in sector 49410 we hold annual accounts for 8,203. 5,865 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-10-2014
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.