Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CDG AGENCY from Lasne, company number BE0446615813, closed financial year 2025 with a result of € -1,427 after tax. For that financial year CDG AGENCY recorded a gross margin of € 558 and equity of € -37,549. Compared with financial year 2024, the result moved from € -4,472 to € -1,427. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ -37,549
▼ € 1,427 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,427
▲ 68 % less loss than in 2024
Profit after tax over the fiscal year.
€ 333
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -43,754.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,725 | € -8,973 | € -4,166 | € 558 | ▲ € 4,724 |
| Profit after taxes | € 6,608 | € -10,748 | € -4,472 | € -1,427 | ▲ € 3,044 |
| Equity | € -20,902 | € -31,650 | € -36,122 | € -37,549 | ▼ € 1,427 |
| Total debts | € 58,544 | € 47,731 | € 43,306 | € 40,870 | ▼ 6% |
| Cash | € 14,783 | € 8,989 | € 3,215 | € 333 | ▼ 90% |
| Retained profit | € -27,107 | € -37,855 | € -42,327 | € -43,754 | ▼ € 1,427 |
| Balance sheet total | € 37,642 | € 16,081 | € 7,184 | € 3,321 | ▼ 54% |
Key figures of CDG AGENCY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CDG AGENCY?
What happened at CDG AGENCY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,427. Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 6,608 profit in 2022 to € 1,427 loss in 2025.
Paid € 48 in corporate taxes since 2022.
Best year ever: 2022, with € 6,608 profit.
Management
Behind CDG AGENCY are Cedric KOBANYAI, Guillaume TRENTESAUX and Brieuc STERCKMANS. Cedric KOBANYAI is also behind KOBA EXPRESS. Guillaume TRENTESAUX is also behind GT CONSULT.
Directors
According to the 2025 annual accounts
Brieuc STERCKMANS
Director
Establishments
Establishment units
Physical locations of this company
Rue Bois Paris 8
1380 Lasne
Jamarlaan 19 box 204
1060 Sint-Gillis (bij-Brussel)
Active since 2 March 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.615.813
- VAT number
- BE 0446.615.813
- Registered office
- Rue Bois Paris 8, 1380 Lasne
- Names & denominations
- CDG AGENCY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 1992
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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