CGC IMMO
A bankruptcy procedure is open for CGC IMMO according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €4k and a net result of €-37k.
| Equity | €4k |
| Net result | €-37k |
| Staff (FTE) | 5 |
| Better than sector | 10% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 1.9% | 36.4% | |
| Net result | €-37k | €12k | |
| Equity | €4k | €26k | |
| Gross operating margin | €152k | €32k | |
| Staff costs | €247k | €26k |
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | €440k |
| EBITDA | €-21k |
| Net profit | €-37k |
| Cash flow | €-24k |
| Staff costs | €247k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €206k |
| Equity | €4k |
| Debt | €202k |
| of which ≤ 1y | €202k |
| of which > 1y | - |
| Working capital | €-113k |
| Employees (FTE) | 5.0 |
| 2022 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.28 |
| Working capital ratio | -54.7% |
| Solvency | 1.9% |
| Debt / equity | 51.18 |
| Long-term debt ratio | - |
| Interest coverage | -26.42 |
| Gross margin | 19.8% |
| Net margin | -8.3% |
| ROA | -17.8% |
| ROE | -927.2% |
| EBITDA margin | -4.9% |
| Days sales outstanding | 29d |
| Days payable outstanding | 85d |
| Inventory turnover | 11.04 |
| Days inventory (DSI) | 33d |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €206k |
| Fixed assets | 21/28 | €42k |
| Formation expenses | 20 | €75k |
| Tangible fixed assets | 22/27 | €40k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €90k |
| Stocks & contracts in progress | 3 | €32k |
| Amounts receivable within one year | 40/41 | €56k |
| Cash & bank | 54/58 | €316 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €206k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €202k |
| Amounts payable within one year | 42/48 | €202k |
| Trade debts payable within one year | 44 | €83k |
| Income statement | ||
| Turnover | 70 | €440k |
| Gross operating margin | 9900 | €152k |
| Operating result | 9901 | €-34k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €812 |
| Result before taxes | 9903 | €-35k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-37k |
| Result to be appropriated | 9905 | €-37k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | BARBARA JACQUINET PLACE DE BRONCKART 1,
4000 LIEGE 1 |
18-03-2024 → present | Belgian State Gazette |
| Curator | LEON LEDUC PLACE
DE BRONCKART 1, 4000 LIEGE 1 |
18-03-2024 → present | Belgian State Gazette |
| NACE primary | Overige gespecialiseerde bouwactiviteiten, neg(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 28-04-2020 |
| Status | Active |
| Postal code | 4000 |
| First BS signal | 27-03-2024 |
| Latest BS signal | 27-03-2024 |
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. |
|---|---|---|---|---|
| 62814C0023/00K000 | Wallonia | 1,465 m² | 1 · 1,794 m² | 28.7 m · 1 fl. |
| 62112A0216/00F035 | Wallonia | 365 m² | 1 · 90 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-11-2023 Registered office moved from VOTTEM to Liège
- rue de la prévoyance sociale 25 à 4041 VOTTEM → Rue de Fragnée 19/2 à 4000 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de Fragn\u00E9e 19/2 \u00E0 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Rue de Fragn\u00E9e",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "19/2",
"locality_suffix": null
},
"old_address": {
"raw": "rue de la pr\u00E9voyance sociale 25 \u00E0 4041 VOTTEM",
"city": "VOTTEM",
"region": "waals_gewest",
"street": "rue de la pr\u00E9voyance sociale",
"country": "BE",
"postcode": "4041",
"box_number": null,
"street_number": "25",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Le pr\u00E9sident prend la parole et propose de transf\u00E9rer le si\u00E8ge social \u00E0 l\u0027adresse suivante : Rue de Fragn\u00E9e 19/2 \u00E0 4000 Li\u00E8ge",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Vottem",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-10-20",
"unanimous": true
},
"subject_company": {
"kbo": "0746.558.025",
"name_full": "CGC IMMO",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "C\u00E9dric Gilles",
"org_rep_person_name": null,
"person_role_at_subject": "Le Pr\u00E9sident"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"exes du Moniteur be",
"R\u00E9serv\u00E9 au Moniteur belge",
"Volet B",
"Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe",
"Mod DOC 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CGC IMMO |