CG TRANSPORT
The computed 12-month bankruptcy probability of CG TRANSPORT is 1.3% (low). 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 45% of 61 sector peers (fiscal year 2025). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €298k |
| Net result | €-6k |
| Staff (FTE) | 12.6 |
| Better than sector | 45% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 16.7% | 17.5% | |
| Net result | €-6k | €24k | |
| Equity | €298k | €122k | |
| Gross operating margin | €1.29M | €337k | |
| Staff costs | €874k | €338k |
Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €333k |
| Net profit | €-6k |
| Cash flow | €304k |
| Staff costs | €874k |
| Income taxes | €362 |
| Dividends | - |
| Total assets | €1.78M |
| Equity | €298k |
| Debt | €1.48M |
| of which ≤ 1y | €1.21M |
| of which > 1y | €275k |
| Working capital | €-308k |
| Employees (FTE) | 12.6 |
| 2025 | |
|---|---|
| Current ratio | 0.74 |
| Quick ratio | 0.74 |
| Working capital ratio | -17.3% |
| Solvency | 16.7% |
| Debt / equity | 4.97 |
| Long-term debt ratio | 0.92 |
| Interest coverage | 8.75 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.3% |
| ROE | -2.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.78M |
| Fixed assets | 21/28 | €882k |
| Tangible fixed assets | 22/27 | €879k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €899k |
| Amounts receivable within one year | 40/41 | €699k |
| Cash & bank | 54/58 | €173k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.78M |
| Equity | 10/15 | €298k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €275k |
| Accumulated profits (losses) | 14 | €5k |
| Amounts payable | 17/49 | €1.48M |
| Amounts payable after one year | 17 | €275k |
| Amounts payable within one year | 42/48 | €1.21M |
| Trade debts payable within one year | 44 | €694k |
| Income statement | ||
| Gross operating margin | 9900 | €1.29M |
| Operating result | 9901 | €23k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €38k |
| Result before taxes | 9903 | €-6k |
| Income taxes | 67/77 | €362 |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
-
Christophe DE GUFFROYDirectorState Gazette act 24070039 (07-05-2024)Current07-05-2024 → present
-
Nicola SAMYNDirectorState Gazette act 24070039 (07-05-2024)Current07-05-2024 → present
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company(610) |
| Incorporation | 30-10-2014 |
| Status | Active |
| Postal code | 8800 |
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. |
|---|---|---|---|---|
| 36502B1535/00G000 | Flanders | 5,285 m² | 1 · 922 m² | 7.6 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-05-2024 3 directors appointed
- Christophe DE GUFFROY, Bestuurder
- Nicola SAMYN, Bestuurder
- Christophe DE GUFFROY, Gedelegeerd bestuurder
Technical details
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"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-05-07",
"filing_date": "2024-04-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
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}
],
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"subject_company": {
"kbo": "0505.619.329",
"name_full": "CG TRANSPORT",
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},
"co_filed_documents": [
"Afschrift van het proces-verbaal van 25.03.2024",
"Geco\u00F6rdineerde statuten"
],
"corrected_publication_numac": null
}| Legal nameFR | CG TRANSPORT |