CGV
The computed 12-month bankruptcy probability of CGV is 2.8% (moderate). The 2024 annual accounts show equity of €2k and a net result of €8k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2k |
| Net result | €8k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by profitability.
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €14k |
| Net profit | €8k |
| Cash flow | €12k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €21k |
| Equity | €2k |
| Debt | €18k |
| of which ≤ 1y | €18k |
| of which > 1y | - |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.67 |
| Quick ratio | 0.67 |
| Working capital ratio | -29.4% |
| Solvency | 10.9% |
| Debt / equity | 8.15 |
| Long-term debt ratio | - |
| Interest coverage | 77.66 |
| Gross margin | - |
| Net margin | - |
| ROA | 38.1% |
| ROE | 348.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €21k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €12k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €21k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €500 |
| Reserves | 13 | €2k |
| Amounts payable | 17/49 | €18k |
| Amounts payable within one year | 42/48 | €18k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €15k |
| Operating result | 9901 | €9k |
| Financial charges | 65 | €175 |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Specialised construction(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 09-11-2020 |
| Status | Active |
| Postal code | 3530 |
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. |
|---|---|---|---|---|
| 72452E1162/00D020 | Flanders | 398 m² | 1 · 158 m² | 7.0 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-03-2023 1 director appointed, 1 resigning
- Scrugli Claudio, Bestuurder
- Scrugli Tiziana, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Scrugli Tiziana",
"address": "Akkerstraat 6/11-3600 Genk",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-02-03",
"evidence_quote": "De vergadering gaat akkoord met het ontslag als bestuurder: Scrugli Tiziana, Akkerstraat 6/11-3600 Genk",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Scrugli Claudio",
"address": "lepstraat 56 - 3530 Houthalen",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-02-03",
"evidence_quote": "Word eenparig benoemd tot nieuwe bestuurder: Scrugli Claudio, lepstraat 56 - 3530 Houthalen.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "substantive_delegation",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Scrugli Claudio",
"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": "Daarop wordt beslist door de nieuwe bestuurder Scrugli Claudio om de maatschappelijke zetel te verplaatsen van Akkerstraat 6/11 -3600 Genk naar lepstraat 56 - 3530 Houthalen",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "board_snapshot",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Scrugli Claudio",
"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": "Voor eensluidend afschrift, ter bekendmaking Bestuurder Scrugli Claudio",
"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": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-03-23",
"filing_date": "2023-03-10",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2023-02-03",
"unanimous": null
},
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-02-03",
"unanimous": true
},
{
"body": "raad_van_bestuur",
"date": "2023-02-03",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0757.913.755",
"name_full": "CGV",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Scrugli Claudio",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"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 nameNL | CGV |