Financials
- Financial year
- 2025
- Total assets
- €716,121
- Profit
- €57,190
- Solvency
- 43.2%
Total assets▲ 86.9%
Net result
20182025
CGN GROUPE
ActiveSummary
CGN GROUPE has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €309,245 and a net result of €57,190. Equity is growing by about 47% per year across the filed financial years. Its solvency ranks better than 50% of 9,758 sector peers (NACE 46, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Overview
Activity
Wholesale of other food products
NACE 46389
1 site
Size
€716,121total assets 2025
- Equity
- €309,245
- Profit
- €57,190
Structure
2025 accounts filed 54 days late2 of 4 deeds summarised
Why 71raises riskLast filed accounts filed 54 days late; 3 of the last 3 late1 change of registered office in 24 monthslowers riskLiquidity: current ratio 2.16, cash €199,940Size: total assets €716,121Show the evidence
Checked score
Score 2025
71
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 70% of its sector peers (NACE 46, micro)
Financial strength · tick = 2024
Strong
Solvency
68-23
equity 43.2% of total assets
Liquidity
76-5
short-term debt 23.7% · cash 27.9%
Profitability
79-21
return on assets 8.0%
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 7.2%
12-2024: 8.2%▲ +1.0 percentage point vs 11-2024
01-2025: 10.7%▲ +2.5 percentage points vs 12-2024highest value
02-2025: 4.9%▼ -5.8 percentage points vs 01-2025
03-2025: 4.7%▼ -0.2 percentage points vs 02-2025
04-2025: 5.1%▲ +0.4 percentage points vs 03-2025
05-2025: 5.4%▲ +0.3 percentage points vs 04-2025
06-2025: 5.1%▼ -0.3 percentage points vs 05-2025
07-2025: 5.1%● unchanged vs 06-2025
08-2025: 6.2%▲ +1.1 percentage points vs 07-2025
09-2025: 0.7%▼ -5.5 percentage points vs 08-2025
10-2025: 0.7%● unchanged vs 09-2025
11-2025: 0.7%● unchanged vs 10-2025
12-2025: 0.7%● unchanged vs 11-2025
01-2026: 0.7%● unchanged vs 12-2025
02-2026: 0.7%● unchanged vs 01-2026
03-2026: 0.7%● unchanged vs 02-2026lowest value
04-2026: 0.7%● unchanged vs 03-2026
05-2026: 0.8%▲ +0.1 percentage points vs 04-2026
06-2026: 0.8%● unchanged vs 05-2026
07-2026: 0.8%● unchanged vs 06-2026
08-2026: 1.3%▲ +0.5 percentage points vs 07-2026
09-2026: 1.8%▲ +0.5 percentage points vs 08-2026
10-2026: 0.7%▼ -1.1 percentage points vs 09-2026
Credit of up to €21,000 on 30-day terms is acceptable
Liquidity ample (current ratio 2.16, compared with 2.47 in 2024, above the usual 1.5; short-term debt: 23.7% and cash: 27.9% of total assets), but 56.8% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro): better than 52% on solvency, 80% on liquidity, 70% on profitability and 77% on growth.
The bankruptcy probability was computed on 24-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises risk
raises risk · 2025 accounts filed 54 days late
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-09-2026, 54 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 8 filingsDeviation from the deadline
2025
54 days late
2024
31 days late
2023
155 days late
2022
46 days late
2021
127 days late
2020
94 days late
2019
88 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 85 days after the deadline; the sector median (NACE 46) for financial year 2024 is 3 days before the deadline, and 39% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 23 September (4 of the last 5 filed years within 73 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
24-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · abbreviated…
- NameName change · Amendment of…
- Annual accounts filedfinancial year 2024 · full…
Key points
By topic
Timeline
- Events
- 13
- Since
- 2019
- Next accounts
- by 31-07-2027
- 02-01-2025Annual accounts filed
- 31-12-2024Highest result from 2018 to 2025
- 31-12-2024Equity above €200,000
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Wholesale of other food productsNACE 46389
- Founded
- 26-07-2017
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 29
- Who signs
- Each director alone
- Annual meeting
- Third Wednesday of June at 18:00
- Purpose
- “Alle verrichtingen van welke aard ook,industrieel,financieel,roerend of onroerend,die…” (deed in French)
Key facts about CGN GROUPE
- What is the company number of CGN GROUPE?
- 0678.878.551. In Belgium the VAT number is the company number with BE in front: BE 0678.878.551.
- Where is CGN GROUPE based?
- The registered office is at Weversstraat 24, 1730 Asse.Company details
- What does CGN GROUPE do?
- According to the KBO register, the main activity is wholesale of other food products (NACE 46389).
- What is the legal form of CGN GROUPE?
- Private limited company (BV).
- When was CGN GROUPE founded?
- On 26-07-2017.
- Is CGN GROUPE still active?
- Yes, CGN GROUPE is an active enterprise in the KBO register.
- What is the turnover of CGN GROUPE?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is CGN GROUPE profitable?
- In financial year 2025, CGN GROUPE made a profit of €57,190.
- Where can I find the annual accounts of CGN GROUPE?
- CGN GROUPE filed 8 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of CGN GROUPE due?
- By 31-07-2027, for financial year 2026.Timeline
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