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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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 3.3 to 2.
Financials
Financial year 2025
CG - MANAGEMENT from Wijnegem, company number BE0464758375, closed financial year 2025 with a result of € -52,543 after tax. For that financial year CG - MANAGEMENT recorded a gross margin of € 141,967 and equity of € 2.5 million. Compared with financial year 2024, the result moved from € 81,151 to € -52,543. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 2.5 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -52,543
▼ still € 81,151 profit in 2024
Profit after tax over the fiscal year.
€ 9,580
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 714,066.
People and assets in 2025
2
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 127,188
▼ 19% vs 2024
€ 63,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,888
▲ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 264,944
▼ 17% vs 2024
€ 55,795 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 173,276
▲ 154% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,332
▼ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 333,772 | € 327,852 | € 307,279 | € 141,967 | ▼ 54% |
| Profit after taxes | € 97,797 | € 40,448 | € 81,151 | € -52,543 | ▼ € 133,693 |
| Equity | € 2,405,010 | € 2,445,458 | € 2,526,609 | € 2,474,066 | ▼ 2% |
| Total debts | € 625,784 | € 559,622 | € 405,543 | € 497,617 | ▲ 23% |
| Cash | € 68,952 | € 6,600 | € 21,816 | € 9,580 | ▼ 56% |
| Land & buildings | € 385,849 | € 346,263 | € 306,676 | € 267,090 | ▼ 13% |
| Retained profit | € 645,010 | € 685,458 | € 766,609 | € 714,066 | ▼ 7% |
| Bank debt | € 428,823 | € 374,775 | € 320,151 | € 264,944 | ▼ 17% |
| Balance sheet total | € 3,030,793 | € 3,005,080 | € 2,932,152 | € 2,971,683 | ▲ 1% |
| Employees (FTE) | 3 | 3.3 | 2.8 | 2 | ▼ 0.8 |
Key figures of CG - MANAGEMENT, 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 CG - MANAGEMENT?
What happened at CG - MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 52,543 (▼ € 133,693 vs 2024). Source: NBB ↗
- New establishment in Wijnegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 97,797 profit in 2022 to € 52,543 loss in 2025.
Paid € 655 in corporate taxes since 2022.
Best year ever: 2022, with € 97,797 profit.
On average € 71,000 of value added per employee in 2025.
Management
Behind CG - MANAGEMENT are Marc Geerts, Kenneth Geerts, Sven Geerts and Kevin Geerts. It owns 100% of Car, Truck & Trailer Rent, 100% of CG International Forwarding, 100% of Immo Véronique, 100% of Corneel Geerts Transportgroup and 100% of Sventrans Sro itself.
Directors
According to the 2025 annual accounts
Marc Geerts
Director
Sven Geerts
Director
Also active at: M.C.G., CG - BEHEER, SCG management, CAR , TRUCK & TRAILER RENT
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 410 box GLV LL
2110 Wijnegem
Turnhoutsebaan 410
2110 Wijnegem
Active since 4 May 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.758.375
- VAT number
- BE 0464.758.375
- Registered office
- Turnhoutsebaan 410 bus GLV LL, 2110 Wijnegem
- Names & denominations
- CG - MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 1998
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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