CGILLAIN
ActiveCGILLAIN has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €47k and a net result of €8k. Equity is growing by ~19.4% per year across the filed fiscal years. Its solvency ranks better than 57% of 31642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-19
Solvency88▼-12
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 2.84 against 15.03 in 2024; short-term debt: 34.4% and cash: 70.1% of total assets), and 36.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
63.2%
Return on assets
10.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-12-2025, 33 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
33 d early
2024
22 d early
2023
27 d early
2022
21 d early
2021
11 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€47k▼ 20.8%
2024 · €60k
2021: €22k
2022: €28k
2023: €41k
2024: €60k
2021 → 2025
Total assets
€75k▲ 17.3%
2024 · €64k
2021: €33k
2022: €35k
2023: €48k
2024: €64k
2021 → 2025
Net result
€8k▼ 59.5%
2024 · €19k
2021: €20k
2022: €5k
2023: €13k
2024: €19k
2021 → 2025
Working capital
€48k▼ 17.7%
2024 · €58k
2021: €22k
2022: €28k
2023: €38k
2024: €58k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€22k-€28k▲ 23.8%€41k▲ 48.0%€60k▲ 45.8%€47k▼ 20.8%
Operating result€23k-€8k▼ 66.7%€18k▲ 126%€25k▲ 41.1%€11k▼ 54.2%
Net result€20k-€5k▼ 73.2%€13k▲ 149%€19k▲ 41.3%€8k▼ 59.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 54% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €75k
Fixed assets
€2k▼ 22.6%
Current assets
€73k▲ 18.6%
Equity and liabilities €75k
Equity
€47k▼ 20.8%
Debt
€28k▲ 569%
The debt ratio rises from 6.4% to 36.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€12k▼
2024 · €25k
Cash flow
€8k▼
2024 · €19k
Solvency
63.2%▼
2024 · 93.6%
Current ratio
2.84▼
2024 · 15.03
Quick ratio
2.66▼
2024 · 14.02
Debt / equity
0.58▲
2024 · 0.07
ROE
16.0%▼
2024 · 31.4%
ROA
10.1%▼
2024 · 29.4%
Interest coverage
13.82▼
2024 · 87.94
Debt
€28k▲
2024 · €4k
Debt ≤ 1 year
€26k▲
2024 · €4k
Income taxes
€3k▼
2024 · €6k
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€64k€75k▲
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€2k€2k▼
Furniture and vehicles24€2k€2k▼
Current assets29/58€62k€73k▲
Stocks and contracts in progress3€4k€5k▲
Stocks30/36€4k€5k▲
Amounts receivable within one year40/41€12k€16k▲
Trade receivables40€10k€11k▲
Other amounts receivable41€2k€5k▲
Cash at bank and in hand54/58€46k€52k▲
Equity and liabilities
Total equity and liabilities10/49€64k€75k▲
Equity10/15€60k€47k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€57k€45k▼
Amounts payable17/49€4k€28k▲
Amounts payable within one year42/48€4k€26k▲
Trade debts44€534€371▼
Suppliers440/4€534€371▼
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€4k€5k▲
Other amounts payable47/48-€20k
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€455€455=
Other operating charges640/8€574€399▼
Gross operating margin9900€26k€12k▼
Operating profit (loss)9901€25k€11k▼
Financial income75/76B€2-
Recurring financial income75€2-
Financial charges65/66B€286€852▲
Recurring financial charges65€286€852▲
Profit (loss) for the period before taxes9903€24k€10k▼
Income taxes67/77€6k€3k▼
Profit (loss) for the period9904€19k€8k▼
Profit (loss) for the period to be appropriated9905€19k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€57k€65k▲
Profit (loss) brought forward from the previous period14P€38k€57k▲
Profit to be distributed694/7-€20k
Return on contributions (dividend)694-€20k
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
2025
29-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
09-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Liquidity doublescurrent ratio 15.03
Current ratio from 6.39 to 15.03; short-term debt falls from €7k to €4k.
04-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €5k ▼73.2%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
11-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Profondeville · 1 establishment unit since 2020
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.
Rue des Cortils(RV) 455170 ProfondevilleGround area
1,205 m²
Building footprint
129 m²
Volume, LiDAR
744 m³
Parcel 91113A0338/00D000, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
CGILLAIN
since 20202.308.808.450
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91113A0338/00D000 | Wallonia | 1,205 m² | 1 · 129 m² | 7.6 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteProfondeville2.308.808.450
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 37,864 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-07-2020
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.