Debts
Of this, €78,626 falls due within a year.
Of this, €78,626 falls due within a year.
The 2018 accounts came latest: 103 days after the end of the period.
CGP CONSTRUCT reached its highest turnover in 2016: €541,095. A year later it was €69,258.
On 17 January 2022 the court declared CGP CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| Line | Trend | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
120,165 | 171,038 | 466,642 | |
21/28 |
6,334 | 13,745 | 22,674 | |
22/27 |
6,334 | 13,745 | 22,674 | |
24 |
6,334 | 13,745 | 22,674 | |
29/58 |
113,832 | 157,293 | 443,967 | |
40/41 |
112,192 | 153,597 | 443,966 | |
40 |
98,403 | 128,579 | 210,931 | |
41 |
13,789 | 25,017 | 233,035 | |
54/58 |
1,640 | 3,696 | 1 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
120,165 | 171,038 | 466,642 | |
10/15 |
24,398 | 23,941 | 28,844 | |
10/11 |
2,000 | 2,000 | 6,200 | |
100 |
2,000 | 2,000 | 18,600 | |
101 |
- | 0 | 12,400 | |
13 |
200 | 200 | 1,860 | |
130 |
200 | 200 | 1,860 | |
14 |
22,198 | 21,741 | 20,784 | |
17/49 |
95,767 | 147,097 | 437,797 | |
17 |
17,141 | 25,429 | 9,536 | |
170/4 |
17,141 | 25,429 | 9,536 | |
42/48 |
78,626 | 121,668 | 428,261 | |
42 |
4,144 | - | - | |
43 |
5,438 | 5,594 | 5,086 | |
430/8 |
5,438 | 5,594 | 5,086 | |
44 |
45,967 | 96,924 | 402,665 | |
440/4 |
9,984 | 6,984 | - | |
441 |
35,983 | 89,940 | 402,665 | |
45 |
23,077 | 19,151 | 20,509 | |
450/3 |
23,077 | 19,151 | 20,509 | |
| Income statement | ||||
70 |
138,481 | 69,258 | 541,095 | |
9900 |
12,382 | 12,865 | 60,645 | |
60/61 |
126,099 | 56,393 | 480,450 | |
62 |
- | - | 1,220 | |
630 |
3,166 | 6,872 | 12,816 | |
640/8 |
1,951 | 4,079 | 4,159 | |
9901 |
7,264 | 1,914 | 42,450 | |
65/66B |
381 | 2,618 | 655 | |
65 |
381 | 2,618 | 655 | |
9903 |
6,883 | -703 | 41,795 | |
67/77 |
6,426 | - | 19,151 | |
9904 |
457 | -703 | 22,644 | |
9905 |
457 | -703 | 22,644 | |
| Appropriation of the result | ||||
9906 |
22,198 | 20,081 | 22,644 | |
791/2 |
- | 1,860 | - | |
691/2 |
- | 200 | 1,860 | |
6920 |
- | 200 | 1,860 | |
| Document | ||||
Source: Annual accounts 2018 (PDF), filed on 11-11-2019.
2018 annual accounts filed 103 days after the deadline. Filed on 11 November 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-73500360.
| Line | Trend | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| 10,430 | 8,786 | 55,266 | ||
| 3,624 | 6,168 | 35,460 | ||
| 9,500 | 20,617 | 35,490 | ||
| -2,056 | 3,695 | - | ||
| 35,206 | 35,624 | 15,706 | ||
| 5.2% | 2.8% | 7.8% | ||
| 20.3% | 14.0% | 6.2% | ||
| 1.45 | 1.29 | 1.04 | ||
| 3.93 | 6.14 | 15.18 | ||
| 1.9% | -2.9% | 78.5% | ||
| 0.4% | -0.4% | 4.9% | ||
| 259 days | 678 days | 142 days | ||
| 133 days | 627 days | 306 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
The operating result for 2018 is 3.8 times that of 2017. It is a recovery after the fall in 2017.
Debt's share of the balance-sheet total falls from 86.0% to 79.7%. Equity is higher and debt is lower.
CGP CONSTRUCT has no parent and no holdings in its annual accounts.
| POLMARS via TURRISI CALOGERO, at CGP CONSTRUCT, last mentioned in 2019 · Manager · deed of 16-04-2019 No longer active · founded in 2015 |
turnover €37,604 (2018) |
The network starts from the earlier ties.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
CGP CONSTRUCT is no longer in the KBO register.
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