CGS ACCOUNTING
The computed 12-month bankruptcy probability of CGS ACCOUNTING is 0.7% (low). The 2024 annual accounts show equity of €37k and a net result of €25k. Its solvency ranks better than 30% of 4815 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €37k |
| Net result | €25k |
| Better than sector | 30% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 39.7% | 61.0% | |
| Net result | €25k | €34k | |
| Equity | €37k | €59k | |
| Gross operating margin | €71k | €56k | |
| Staff costs | €31k | €29k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €39k |
| Net profit | €25k |
| Cash flow | €33k |
| Staff costs | €31k |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €94k |
| Equity | €37k |
| Debt | €57k |
| of which ≤ 1y | €57k |
| of which > 1y | - |
| Working capital | €17k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.30 |
| Quick ratio | 1.30 |
| Working capital ratio | 17.9% |
| Solvency | 39.7% |
| Debt / equity | 1.52 |
| Long-term debt ratio | - |
| Interest coverage | 82.12 |
| Gross margin | - |
| Net margin | - |
| ROA | 26.5% |
| ROE | 66.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €94k |
| Fixed assets | 21/28 | €21k |
| Tangible fixed assets | 22/27 | €19k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €74k |
| Amounts receivable within one year | 40/41 | €31k |
| Cash & bank | 54/58 | €41k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €94k |
| Equity | 10/15 | €37k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €36k |
| Amounts payable | 17/49 | €57k |
| Amounts payable within one year | 42/48 | €57k |
| Trade debts payable within one year | 44 | €33k |
| Income statement | ||
| Gross operating margin | 9900 | €71k |
| Operating result | 9901 | €31k |
| Financial income | 75 | €360 |
| Financial charges | 65 | €476 |
| Result before taxes | 9903 | €31k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
| NACE primary | Legal & accounting(69209) |
| Legal form | Private limited company(610) |
| Incorporation | 25-01-2023 |
| Status | Active |
| Postal code | 4432 |
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. |
|---|---|---|---|---|
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-03-2025 2 directors appointed
- Khalid El Hallabi, Bestuurder
- ANJUM ZIA KAYANI Sofian, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Khalid El Hallabi",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2023-03-15",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide de nommer M. Khalid El Hallabi en tant qu\u0027administrateur de la soci\u00E9t\u00E9, avec effet au 15 mars 2023.",
"decharge_status": null,
"mandate_duration": {
"kind": "until_date",
"value": "2023-03-15"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "ANJUM ZIA KAYANI Sofian",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027actionnaire unique charge la SRL CGS ACCOUNTING repr\u00E9sent\u00E9e Anjum Zia Kayani Sofian de faire proc\u00E9der \u00E0 la publication au Moniteur et \u00E0 la banque carrefour des entreprises de la pr\u00E9sente d\u00E9cision.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "d\u00E9l\u00E9g\u00E9",
"person": {
"rrn": null,
"name": "ANJUM ZIA KAYANI Sofian",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027actionnaire unique charge la SRL CGS ACCOUNTING repr\u00E9sent\u00E9e Anjum Zia Kayani Sofian de faire proc\u00E9der \u00E0 la publication au Moniteur et \u00E0 la banque carrefour des entreprises de la pr\u00E9sente d\u00E9cision.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "d\u00E9l\u00E9g\u00E9",
"person": {
"rrn": null,
"name": "Khalid El Hallabi",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027actionnaire unique charge la SRL CGS ACCOUNTING repr\u00E9sent\u00E9e Anjum Zia Kayani Sofian de faire proc\u00E9der \u00E0 la publication au Moniteur et \u00E0 la banque carrefour des entreprises de la pr\u00E9sente d\u00E9cision.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-03-17",
"filing_date": "2025-03-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-02-07",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0797.616.845",
"name_full": "CGS ACCOUNTING",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0797.616.845",
"org_name": "CGS ACCOUNTING",
"person_name": null,
"org_rep_person_name": "Anjum Zia Kayani Sofian",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}17-12-2024 VANESCH Thierry resigns as director correction
- VANESCH Thierry, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "VANESCH Thierry",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "rectification",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-03-15",
"evidence_quote": "J\u0027ai d\u00E9cid\u00E9 de pr\u00E9senter ma d\u00E9mission de mon mandat d\u0027administrateur par simple lettre de date du 15 mars 2023. A d\u00E9faut d\u0027une approbation par une assembl\u00E9e g\u00E9n\u00E9rale, j\u0027acte ma d\u00E9mission dans ce rapport de conseil d\u0027administration en vue de sa publication avec effets au 15 mars 2023.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "retroactive"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-12-17",
"filing_date": "2024-12-02",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "conseil_d_administration",
"date": "2024-10-10",
"unanimous": null
}
],
"is_correction": true,
"subject_company": {
"kbo": "0797.616.845",
"name_full": "CGS ACCOUNTING",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "VANESCH Thierry",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CGS ACCOUNTING |