Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CGS Car Cleaning from Middelkerke, company number BE0671697878, closed financial year 2025 with a result of € 11,860 after tax. For that financial year CGS Car Cleaning recorded a gross margin of € 141,535 and equity of € 236,101. Compared with financial year 2024, the result moved from € -5,060 to € 11,860. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 236,101
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,860
▲ still € 5,060 loss in 2024
Profit after tax over the fiscal year.
€ 53,445
▼ 42% 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 € 86,101.
People and assets in 2025
€ 7,173
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 445,628
▼ 11% vs 2024
€ 94,346 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,578
▲ € 2,055 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,805
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 127,736 | € 157,131 | € 124,190 | € 141,535 | ▲ 14% |
| Profit after taxes | € 10,060 | € 28,028 | € -5,060 | € 11,860 | ▲ € 16,920 |
| Equity | € 201,274 | € 229,302 | € 224,241 | € 236,101 | ▲ 5% |
| Total debts | € 701,149 | € 601,096 | € 522,700 | € 465,767 | ▼ 11% |
| Cash | € 124,252 | € 105,019 | € 92,252 | € 53,445 | ▼ 42% |
| Land & buildings | € 428,406 | € 393,076 | € 354,330 | € 324,722 | ▼ 8% |
| Retained profit | € 51,274 | € 79,302 | € 74,241 | € 86,101 | ▲ 16% |
| Bank debt | € 663,371 | € 578,311 | € 498,999 | € 445,628 | ▼ 11% |
| Balance sheet total | € 902,423 | € 830,398 | € 746,942 | € 701,868 | ▼ 6% |
Key figures of CGS Car Cleaning, 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 CGS Car Cleaning?
What happened at CGS Car Cleaning in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,860. Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
- CGS Cars BV became a director. NBB
In short
From € 10,060 profit in 2022 to € 11,860 profit in 2025.
Paid € 6,756 in corporate taxes since 2022.
Best year ever: 2023, with € 28,028 profit.
A new publication or filing at CGS Car Cleaning? We notify you, reason included.
Follow CGS Car CleaningDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of CGS CARS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CGS Car CleaningBehind CGS Car Cleaning is CGS Cars BV. The shares are held by CGS CARS (100%).
Directors
According to the 2025 annual accounts
since 2017
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Torhoutsesteenweg 4
8432 Middelkerke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0671.697.878
- VAT number
- BE 0671.697.878
- Registered office
- Torhoutsesteenweg 4, 8432 Middelkerke
- Names & denominations
- CGS Car Cleaning
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2017
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Wassen en poetsen van motorvoertuigen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Detailhandel in dranken, algemeen assortiment
Detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels