CGC CONSTRUCTIONS
ActiveSummary
CGC CONSTRUCTIONS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €266,864 and a net result of -€7,275. Equity remains stable across the filed fiscal years (±0.3% per year). The computed 12-month bankruptcy probability is 1.4% (low).
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Signals
This company filed its last 6 accounts on average 34 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
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Peer companies
Historical observationOf the 2,688 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a small loss
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 1.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,688 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €107 | - | - | - | - |
| Remuneration, social security and pensions62 | €142 | €222 | €385 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,229 | €3,833 | €3,834 | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €2,000 | - |
| Other operating charges640/8 | €617 | - | €1,767 | - | €27 | - |
| Non-recurring operating charges66A | €533 | - | - | - | - | - |
| Gross operating margin9900 | -€87,924 | €9,178 | -€2,061 | €11,990 | -€5,202 | ▼ 143% |
| Operating profit (loss)9901 | -€96,445 | €5,123 | -€8,047 | €11,990 | -€7,229 | ▼ 160% |
| Financial income75/76B | €2,571 | €1,323 | - | - | - | - |
| Recurring financial income75 | €2,571 | €1,323 | - | - | - | - |
| Non-recurring financial income76B | €2,571 | - | - | - | - | - |
| Financial charges65/66B | €2,530 | €1,071 | €624 | €236 | €46 | ▼ 80.5% |
| Recurring financial charges65 | €2,530 | €1,071 | €624 | €236 | €46 | ▼ 80.5% |
| Profit (loss) for the period before taxes9903 | -€96,404 | €5,375 | -€8,671 | €11,754 | -€7,275 | ▼ 162% |
| Income taxes67/77 | -€5 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€96,399 | €5,375 | -€8,671 | €11,754 | -€7,275 | ▼ 162% |
| Profit (loss) for the period to be appropriated9905 | -€96,399 | €5,375 | -€8,671 | €11,754 | -€7,275 | ▼ 162% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €332,404 | €443,738 | €489,915 | €488,932 | €486,490 | ▼ 0.5% |
| Fixed assets21/28 | €15,994 | €4,926 | €1,092 | - | - | - |
| Tangible fixed assets22/27 | €15,994 | €4,926 | €1,092 | - | - | - |
| Furniture and vehicles24 | €15,994 | €4,926 | €1,092 | - | - | - |
| Current assets29/58 | €316,410 | €438,812 | €488,823 | €488,932 | €486,490 | ▼ 0.5% |
| Stocks and contracts in progress3 | €53,369 | €367,948 | €311,624 | €311,624 | €311,624 | = |
| Stocks30/36 | €53,369 | €367,948 | €311,624 | €311,624 | €311,624 | = |
| Amounts receivable within one year40/41 | €33,232 | €50,935 | €174,911 | €177,245 | €174,606 | ▼ 1.5% |
| Trade receivables40 | €13,452 | €3,363 | €3,363 | €4,645 | - | - |
| Other amounts receivable41 | €19,780 | €47,572 | €171,548 | €172,600 | €174,606 | ▲ 1.2% |
| Cash at bank and in hand54/58 | €229,809 | €19,929 | €2,288 | - | €260 | - |
| Deferred charges and accrued income490/1 | - | - | - | €63 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €332,404 | €443,738 | €489,915 | €488,932 | €486,490 | ▼ 0.5% |
| Equity10/15 | €265,681 | €271,056 | €262,385 | €274,139 | €266,864 | ▼ 2.7% |
| Contributions10/11 | €375,200 | €375,200 | €375,200 | €375,200 | €375,200 | = |
| Capital10 | €375,200 | €375,200 | €375,200 | - | - | - |
| Issued capital100 | €375,200 | €375,200 | €375,200 | - | - | - |
| Reserves13 | €150 | €150 | €150 | €150 | €150 | = |
| Non-distributable reserves130/1 | €150 | €150 | €150 | €150 | €150 | = |
| Legal reserve130 | €150 | €150 | €150 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €150 | €150 | = |
| Profit (loss) carried forward14 | -€109,669 | -€104,294 | -€112,965 | -€101,211 | -€108,486 | ▼ 7.2% |
| Amounts payable17/49 | €66,723 | €172,682 | €227,530 | €214,793 | €219,626 | ▲ 2.3% |
| Amounts payable after more than one year17 | €14,211 | €9,180 | €4,086 | - | - | - |
| Financial debts170/4 | €14,211 | €9,180 | €4,086 | - | - | - |
| Amounts payable within one year42/48 | €52,512 | €163,502 | €223,444 | €214,793 | €219,626 | ▲ 2.3% |
| Current portion of amounts payable after more than one year42 | €5,299 | €5,447 | €5,511 | - | - | - |
| Trade debts44 | €4,906 | €12,155 | €885 | €1,047 | €9,481 | ▲ 806% |
| Suppliers440/4 | €4,906 | €12,155 | €885 | €1,047 | €9,481 | ▲ 806% |
| Taxes, remuneration and social security45 | €42,000 | - | - | - | - | - |
| Taxes450/3 | €42,000 | - | - | - | - | - |
| Other amounts payable47/48 | €307 | €145,900 | €217,048 | €213,746 | €210,145 | ▼ 1.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€96,399 | €5,375 | -€8,671 | €11,754 | -€7,275 | ▼ 162% |
| + Depreciation and write-downs630 | €7,229 | €3,833 | €3,834 | - | - | - |
| Operating cash flow (approximation) | -€89,170 | €9,208 | -€4,837 | €11,754 | -€7,275 | ▼ 162% |
| Investment in fixed assets (approximation) | - | €7,235 | €0 | - | - | - |
| Change in cash | - | -€209,880 | -€17,641 | - | - | - |
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
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53073B0612/00Y000 | Wallonia | 863 m² | 1 · 106 m² | 7.8 m · 2 fl. |
Linked by address, not proof of ownership
Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.