CGS ACCOUNTING
ActiveCGS ACCOUNTING has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €133k and a net result of €95k. Equity is growing by ~161.2% per year across the filed fiscal years. Its solvency ranks better than 58% of 12690 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency89▲+24
Growth78=
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.1 against 1.3 in 2024; short-term debt: 34.7% and cash: 39.2% of total assets), and 35.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 69
Relative position
BE, all sectors
reference
Sector 69
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
64.2%
Return on assets
46.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
31 d late
2024
31 d late
2023
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€133k▲ 256%
2024 · €37k
2023: €12k
2024: €37k
2023 → 2025
Total assets
€206k▲ 120%
2024 · €94k
2023: €59k
2024: €94k
2023 → 2025
Net result
€95k▲ 282%
2024 · €25k
2023: €11k
2024: €25k
2023 → 2025
Working capital
€79k▲ 365%
2024 · €17k
2023: €11k
2024: €17k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€12k-€37k▲ 202%€133k▲ 256%
Operating result€17k-€31k▲ 83.2%€120k▲ 282%
Net result€11k-€25k▲ 126%€95k▲ 282%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 282% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €206k
Fixed assets
€56k▲ 175%
Current assets
€150k▲ 104%
Equity and liabilities €206k
Equity
€133k▲ 256%
Debt
€74k▲ 30.1%
The debt ratio falls from 60.3% to 35.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€129k▲
2024 · €39k
Cash flow
€104k▲
2024 · €33k
Solvency
64.2%▲
2024 · 39.7%
Current ratio
2.10▲
2024 · 1.30
Quick ratio
2.10▲
2024 · 1.30
Debt / equity
0.56▼
2024 · 1.52
ROE
71.9%▲
2024 · 66.9%
ROA
46.2%▲
2024 · 26.5%
Interest coverage
222.24▲
2024 · 82.12
Debt
€74k▲
2024 · €57k
Debt ≤ 1 year
€72k▲
2024 · €57k
Income taxes
€24k▲
2024 · €6k
Staff costs
€29k▼
2024 · €31k
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€94k€206k▲
Fixed assets21/28€21k€56k▲
Tangible fixed assets22/27€19k€55k▲
Furniture and vehicles24€12k€50k▲
Other tangible fixed assets26€6k€5k▼
Financial fixed assets28€2k€2k=
Current assets29/58€74k€150k▲
Amounts receivable within one year40/41€31k€42k▲
Trade receivables40€27k€39k▲
Other amounts receivable41€4k€3k▼
Cash at bank and in hand54/58€41k€81k▲
Deferred charges and accrued income490/1€2k€27k▲
Equity and liabilities
Total equity and liabilities10/49€94k€206k▲
Equity10/15€37k€133k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€36k€131k▲
Amounts payable17/49€57k€74k▲
Amounts payable within one year42/48€57k€72k▲
Trade debts44€33k€22k▼
Suppliers440/4€33k€22k▼
Taxes, remuneration and social security45€24k€50k▲
Taxes450/3€21k€47k▲
Remuneration and social security454/9€2k€3k▲
Other amounts payable47/48€34€202▲
Accrued charges and deferred income492/3€78€2k▲
Income statement
Code20242025
Remuneration, social security and pensions62€31k€29k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€9k▲
Other operating charges640/8€1k€3k▲
Gross operating margin9900€71k€160k▲
Operating profit (loss)9901€31k€120k▲
Financial income75/76B€360€7▼
Recurring financial income75€360€7▼
Financial charges65/66B€476€688▲
Recurring financial charges65€476€579▲
Non-recurring financial charges66B-€109
Profit (loss) for the period before taxes9903€31k€119k▲
Income taxes67/77€6k€24k▲
Profit (loss) for the period9904€25k€95k▲
Profit (loss) for the period to be appropriated9905€25k€95k▲
Appropriation of the result
Profit (loss) to be appropriated9906€36k€131k▲
Profit (loss) brought forward from the previous period14P€11k€36k▲
The notes to these accounts (24 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
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2023net €95k ▲282%
Operating result €120k, net result €95k, both a record.
31-12
Financial
Equity above €100kEq €133k ▲256%
3 profitable years in a row build equity to €133k.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Ans · 3 establishment units since 2023
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 Mabîme 624432 AnsGround area
2,306 m²
Building footprint
497 m²
Volume, LiDAR
1,326 m³
3 parcels, Flanders, Wallonia · tallest building 9.8 m, ±1 floor. Linked by address, not a title deed.
3 establishment units
CGS ACCOUNTING - Bureau Liège
since 20232.340.773.019
CGS ACCOUNTING - Bureau Tongres
since 20232.348.801.550
CGS ACCOUNTING - Bureau Ans
since 20252.369.393.264
3 parcels
Flanders
1
(33.3%)
Wallonia
2
(66.7%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62001B0444/00C008 | Wallonia | 1,842 m² | 1 · 222 m² | - |
| 73003C0307/00X000 | Flanders | 250 m² | 1 · 266 m² | 9.8 m · 1 fl. |
| 62059B0358/00R000 | Wallonia | 214 m² | 1 · 8 m² | 4.7 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
2549009QRGGAB573W559
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MERCURIUS
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ELOY CONSULTING
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Of 2,267 companies in sector 69209 we hold annual accounts for 1,098. 859 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-01-2023
Fiscal year end31-12
Activities, NACEBEL
69201Certified accountants and tax accountants
69209Other tax advisory services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:info@cgsaccounting.be
E-mail:kayani@cgsbelgium.be
Phone:04 295 34 64