CS GROUP
The computed 12-month bankruptcy probability of CS GROUP is 1.3% (low). The 2022 annual accounts show equity of €56k and a net result of €31k. Its solvency ranks better than 25% of 144 sector peers (fiscal year 2022). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €56k |
| Net result | €31k |
| Staff (FTE) | 38.2 |
| Better than sector | 25% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 10.5% | 26.2% | |
| Net result | €31k | €34k | |
| Equity | €56k | €373k | |
| Gross operating margin | €863k | €303k | |
| Staff costs | €789k | €170k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €64k |
| Net profit | €31k |
| Cash flow | €41k |
| Staff costs | €789k |
| Income taxes | €17k |
| Dividends | - |
| Total assets | €539k |
| Equity | €56k |
| Debt | €483k |
| of which ≤ 1y | €442k |
| of which > 1y | €40k |
| Working capital | €-16k |
| Employees (FTE) | 38.2 |
| 2022 | |
|---|---|
| Current ratio | 0.96 |
| Quick ratio | 0.96 |
| Working capital ratio | -3.0% |
| Solvency | 10.5% |
| Debt / equity | 8.57 |
| Long-term debt ratio | 0.72 |
| Interest coverage | 11.20 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.7% |
| ROE | 54.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €539k |
| Fixed assets | 21/28 | €113k |
| Tangible fixed assets | 22/27 | €111k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €426k |
| Amounts receivable within one year | 40/41 | €341k |
| Cash & bank | 54/58 | €72k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €539k |
| Equity | 10/15 | €56k |
| Contributions / capital | 10/11 | €1 |
| Accumulated profits (losses) | 14 | €56k |
| Amounts payable | 17/49 | €483k |
| Amounts payable after one year | 17 | €40k |
| Amounts payable within one year | 42/48 | €442k |
| Trade debts payable within one year | 44 | €178k |
| Income statement | ||
| Gross operating margin | 9900 | €863k |
| Operating result | 9901 | €54k |
| Financial income | 75 | €16 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €48k |
| Income taxes | 67/77 | €17k |
| Net result for the period | 9904 | €31k |
| Result to be appropriated | 9905 | €31k |
| NACE primary | Agriculture(01630) |
| Legal form | Private limited company(610) |
| Incorporation | 11-03-2021 |
| Status | Active |
| Postal code | 1030 |
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. |
|---|---|---|---|---|
| 21015A0161/00A003 | Brussels | 1,139 m² | 1 · 232 m² | 13.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | CS GROUP |