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CTGR

In bankruptcy Private limited companyfounded 2021Rue Tête-de-Boeuf 2, 4000 LiègeKBO/BCE: BE 0776.991.378

Annual accounts 2024

micro format, filed on 09-09-2025, 40 days late
€118,524
▲ 538%
€19,131
▲ €105,475
€17,660
▲ €107,110
-€90,554
▲ €44,673
-121.4%
▲ 32.8 percentage points
0.27
▲ 0.16

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €320,000. Estimated: probably between €280,000 and €400,000.

Balance sheet

balance sheet total €68,592 on 31-12-2024
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

-121.4%

Higher than 9% of 18,732 companies in 2024.

0.27

Higher than 13% of 18,121 companies in 2024.

25.7%

Higher than 84% of 18,200 companies in 2024.

CTGR Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Staff

€8,383

Staff costs divided by the average number of full-time equivalents.

-1 person

people who joined people who left

In 2024, 75 people joined and 76 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021
Balance sheet: assets
20/58 68,59265,436120,49034,484
21/28 34,39547,83759,91518,119
21 10,78412,28413,784-
22/27 23,61235,55346,13118,119
24 2,4013,9005,3994,739
26 21,21131,65340,73313,380
29/58 34,19717,59960,57516,365
3 10,54010,77125,327-
30/36 10,54010,77125,327-
40/41 5,6202,5876,0952,130
40 5,6202,5876,095-
41 --02,130
54/58 16,1163,25729,15414,235
490/1 1,921984--
Balance sheet: equity and liabilities
10/49 68,59265,436120,49034,484
10/15 -83,243-100,903-11,45221,670
10/11 20,00020,00020,00020,000
14 -103,243-120,903-31,4521,670
17/49 151,835166,339131,94212,814
42/48 124,751152,826131,94212,814
44 23,89546,73832,59112,814
440/4 23,89546,30432,59112,814
441 0433--
45 23,71621,58227,851-
450/3 14,18910,07915,302-
454/9 9,52711,50312,549-
47/48 77,14084,50671,500-
492/3 27,08413,512--
Income statement
9900 118,52418,58943,1384,253
62 79,63884,57756,204-
630 13,44113,44111,1642,265
640/8 6,3146,9146,174318
9901 19,131-86,344-30,4041,670
75/76B 95055902
75 95055902
65/66B 2,4213,6652,7181
65 2,4213,6652,7181
9903 17,660-89,450-33,1231,670
9904 17,660-89,450-33,1231,670
9905 17,660-89,450-33,1231,670
Appropriation of the result
9906 -103,243-120,903-31,4521,670
14P -120,903-31,4521,670-
Social balance sheet
9087 9.515.815.9-
Hours worked1013 1,7332,2422,613-
Document PDFPDFPDFPDF

The notes to these accounts have 8 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 2024 (PDF), filed on 09-09-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2024 annual accounts filed 40 days after the deadline. Filed on 9 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00488760.

Financial year Type Filed Reference Document
31-12-2024 micro format 09-09-2025 2025-00488760 PDF
31-12-2023 micro format 28-08-2024 2024-00388726 PDF
31-12-2022 micro format 31-10-2023 2023-00508023 PDF
31-12-2021 micro format 30-08-2022 2022-20348003 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021
32,572-72,903-19,2403,935
31,101-76,009-21,9583,935
01,36352,96020,384
12,859-25,89714,919-
-90,554-135,227-71,3673,551
-121.4%-154.2%-9.5%62.8%
0.270.120.461.28
0.190.040.271.28
---0.59
---7.7%
25.7%-136.7%-27.5%4.8%
13.46-19.89-7.08over 100

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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.

Social balance sheet

Item31-12-202431-12-202331-12-2022
Employees at the balance-sheet date7825
full-time000
part-time7825
in full-time equivalents1.21.34.3
1.72.62.5
On a permanent contract1--
Joined759787
Left7611465

Source: social balance sheet in the 2022 to 2024 annual accounts

Investments

fixed assets acquired
Item2024202320222021
Tangible fixed assets-€1,363€37,960€20,384
Intangible fixed assets--€15,000-
€13,441€13,441€11,164€2,265

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on CTGR

The operating result for 2024 is a profit of €19,131, after a loss of €86,344 in 2023. It is the highest result since 2021.

Equity is negative. Debt (€151,835) exceeds the balance-sheet total (€68,592).