Financials
Financial year 2025
CGDC INVEST from Soignies, company number BE0559804222, closed financial year 2025 with a result of € -19,616 after tax. For that financial year CGDC INVEST recorded a gross margin of € -16,068 and equity of € 13,045. Compared with financial year 2024, the result moved from € 62,278 to € -19,616. The company made a loss. The buffer shrank hard: equity is 60 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 13,045
▼ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,616
▼ still € 62,278 profit in 2024
Profit after tax over the fiscal year.
€ 6,566
▼ 81% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,326.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,768
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 167
▲ € 142 vs 2024
Loans from banks and other lenders, long and short.
€ 1,577
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,050
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,071 | € 33,710 | € 105,580 | € -16,068 | ▼ € 121,648 |
| Profit after taxes | € -11,309 | € 7,228 | € 62,278 | € -19,616 | ▼ € 81,894 |
| Equity | € -36,846 | € -29,617 | € 32,661 | € 13,045 | ▼ 60% |
| Total debts | € 41,119 | € 712,875 | € 9,796 | € 3,793 | ▼ 61% |
| Cash | € 367 | € 28,801 | € 33,890 | € 6,566 | ▼ 81% |
| Retained profit | € -43,565 | € -36,337 | € 25,941 | € 6,326 | ▼ 76% |
| Bank debt | € 0 | € 326,258 | € 25 | € 167 | ▲ € 142 |
| Balance sheet total | € 4,273 | € 683,258 | € 42,457 | € 16,839 | ▼ 60% |
Key figures of CGDC INVEST, 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 CGDC INVEST?
What happened at CGDC INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,616 (▼ € 81,894 vs 2024). Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,309 loss in 2022 to € 19,616 loss in 2025.
Paid € 11,193 in corporate taxes since 2022.
Best year ever: 2024, with € 62,278 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Corentin GUEUR
Director
Establishments
Establishment units
Physical locations of this company
Chemin des Vallées 6
7061 Soignies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0559.804.222
- VAT number
- BE 0559.804.222
- Registered office
- Chemin des Vallées 6, 7061 Soignies
- Names & denominations
- CGDC INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 2014
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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