CSS GEORGES
Annual accounts 2025
micro format, filed on 05-06-2026, 56 days before the deadlineBalance sheet
balance sheet total €48,556 on 31-12-2025in euro
in euro
Position in the sector
76.5%
Higher than 83% of 1,698 companies in 2025.
3.28
Higher than 76% of 1,660 companies in 2025.
63.1%
Higher than 95% of 1,665 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
48,556 | 23,855 | 17,886 | 12,504 | |
21/28 |
11,136 | 10,831 | 10,666 | 2,864 | |
22/27 |
11,136 | 10,831 | 10,666 | 2,864 | |
23 |
1,759 | 1,451 | 1,817 | 1,528 | |
24 |
9,378 | 9,380 | 8,849 | 1,336 | |
29/58 |
37,420 | 13,024 | 7,220 | 9,640 | |
40/41 |
20,729 | 9,600 | 4,396 | 7,743 | |
40 |
20,342 | 9,600 | 4,396 | 7,743 | |
41 |
387 | 0 | 0 | 0 | |
54/58 |
15,242 | 3,324 | 2,212 | 1,624 | |
490/1 |
1,449 | 99 | 612 | 273 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
48,556 | 23,855 | 17,886 | 12,504 | |
10/15 |
37,165 | 6,527 | 638 | 4,076 | |
10/11 |
4,000 | 4,000 | 4,000 | 4,000 | |
13 |
30,000 | - | - | - | |
132 |
30,000 | - | - | - | |
14 |
3,165 | 2,527 | -3,362 | 76 | |
17/49 |
11,392 | 17,328 | 17,248 | 8,428 | |
42/48 |
11,392 | 17,328 | 17,248 | 8,428 | |
44 |
974 | 535 | 2,137 | 525 | |
440/4 |
974 | 535 | 2,137 | 525 | |
45 |
5,641 | 3,941 | 831 | 873 | |
450/3 |
5,641 | 3,941 | 831 | 873 | |
47/48 |
4,777 | 12,852 | 14,280 | 7,030 | |
| Income statement | |||||
70 |
- | - | - | 0 | |
9900 |
51,347 | 20,012 | 137 | 1,956 | |
60/61 |
- | - | - | 0 | |
630 |
2,201 | 2,043 | 1,635 | 593 | |
640/8 |
1,333 | 1,310 | 1,478 | 1,126 | |
66A |
- | 8,250 | - | - | |
9901 |
47,813 | 8,409 | -2,976 | 237 | |
75/76B |
0 | - | - | - | |
75 |
0 | - | - | - | |
65/66B |
63 | 19 | 67 | 161 | |
65 |
63 | 19 | 67 | 161 | |
9903 |
47,750 | 8,389 | -3,043 | 76 | |
67/77 |
17,113 | 2,500 | 396 | - | |
9904 |
30,637 | 5,889 | -3,438 | 76 | |
9905 |
30,637 | 5,889 | -3,438 | 76 | |
| Appropriation of the result | |||||
9906 |
33,165 | 2,527 | -3,362 | 76 | |
14P |
2,527 | -3,362 | 76 | - | |
691/2 |
30,000 | - | - | - | |
6920 |
30,000 | - | - | - | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 05-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 50,014 | 10,452 | -1,341 | 830 | ||
| 32,838 | 7,933 | -1,803 | 669 | ||
| 2,506 | 2,209 | 9,233 | 3,457 | ||
| 11,918 | 1,112 | 588 | - | ||
| 26,028 | -4,304 | -10,028 | 1,212 | ||
| 76.5% | 27.4% | 3.6% | 32.6% | ||
| 3.28 | 0.75 | 0.42 | 1.14 | ||
| 0.31 | 2.65 | - | 2.07 | ||
| 82.4% | 90.2% | - | 1.9% | ||
| 63.1% | 24.7% | -19.2% | 0.6% | ||
| over 100 | over 100 | -20.05 | 5.15 |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €2,506 | €2,209 | €9,233 | €3,457 |
| €2,201 | €2,043 | €1,635 | €593 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on CSS GEORGES
The operating result for 2025 is 5.7 times that of 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total falls from 72.6% to 23.5%. Equity is higher and debt is lower.