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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CGC invest from Sint-Martens-Latem, company number BE0665803842, closed financial year 2025 with a result of € 77,768 after tax. For that financial year CGC invest recorded a gross margin of € 162,969 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 195,845 to € 77,768. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 1.8 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,768
▼ 60% vs 2024
Profit after tax over the fiscal year.
€ 5,623
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 307,544.
People and assets in 2025
€ 1,909
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.2 million
▲ 7% vs 2024
€ 39,014 is repaid this year. At this pace the long-term loan is gone in ≈ 38 years.
€ 4,972
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,543
▼ 57% 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 | € 49,366 | € 82,915 | € 112,267 | € 162,969 | ▲ 45% |
| Profit after taxes | € 24,949 | € 23,927 | € 195,845 | € 77,768 | ▼ 60% |
| Equity | € 28,604 | € 1,552,531 | € 1,748,376 | € 1,826,144 | ▲ 4% |
| Total debts | € 105,723 | € 3,514,128 | € 3,348,666 | € 3,260,897 | ▼ 3% |
| Cash | € 101,217 | € 27,709 | € 36,601 | € 5,623 | ▼ 85% |
| Retained profit | € 10,004 | € 33,931 | € 229,776 | € 307,544 | ▲ 34% |
| Dividend | € 91,765 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 3,025,008 | € 2,987,672 | € 3,199,506 | ▲ 7% |
| Balance sheet total | € 134,327 | € 5,066,659 | € 5,097,042 | € 5,087,040 |
Key figures of CGC 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 30 April 2027.
What happened to CGC invest?
What happened at CGC invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,768 (▼ 60% vs 2024). Source: NBB ↗
- Josephine-Charlotte Jonckheere became a director. NBB
- New establishment in Sint-Martens-Latem. KBO
- Frederik De Knijf became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,949 profit in 2022 to € 77,768 profit in 2025.
Paid € 84,355 in corporate taxes since 2022.
Best year ever: 2024, with € 195,845 profit.
Paid out € 91,765 in dividends to the owners in total.
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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
Behind CGC invest are Frederik De Knijf and Josephine-Charlotte Jonckheere. It owns 100% of CKL and 21.5% of Resiglass itself.
Establishments
Establishment units
Physical locations of this company
Burggraaf H. de Spoelberchdreef 11
9831 Sint-Martens-Latem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0665.803.842
- VAT number
- BE 0665.803.842
- Registered office
- Burggraaf H. de Spoelberchdreef 11, 9831 Sint-Martens-Latem
- Names & denominations
- CGC invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2016
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings