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 51 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CGP from Awans, company number BE0685569967, closed financial year 2024 with a result of € 6,479 after tax. For that financial year CGP recorded a gross margin of € 63,858 and equity of € 75,415. Compared with financial year 2023, the result moved from € 13,775 to € 6,479. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 5, 2025.
€ 75,415
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,479
▼ 53% vs 2023
Profit after tax over the fiscal year.
€ 27,439
▲ 106% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 67,710.
People and assets in 2024
€ 84
▼ 48% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,417
▲ € 2,700 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 197,772
▲ 111% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 18,682
▼ 20% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 33,765 | € 11,683 | € 45,912 | € 63,858 | ▲ 39% |
| Profit after taxes | € 22,253 | € 2,847 | € 13,775 | € 6,479 | ▼ 53% |
| Equity | € 52,314 | € 55,161 | € 68,936 | € 75,415 | ▲ 9% |
| Total debts | € 50,468 | € 347,510 | € 264,640 | € 333,694 | ▲ 26% |
| Cash | € 63,153 | € 42,008 | € 13,350 | € 27,439 | ▲ 106% |
| Land & buildings | - | € 205,732 | € 191,968 | € 178,203 | ▼ 7% |
| Retained profit | € 44,609 | € 47,456 | € 61,231 | € 67,710 | ▲ 11% |
| Balance sheet total | € 102,782 | € 402,671 | € 333,576 | € 409,109 | ▲ 23% |
Key figures of CGP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CGP?
What happened at CGP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,479 (▼ 53% vs 2023). filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,253 profit in 2021 to € 6,479 profit in 2024.
Paid € 13,819 in corporate taxes since 2021.
Best year ever: 2021, with € 22,253 profit.
A new publication or filing at CGP? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue Chaussée 90 box 1
4342 Awans
Avenue Greiner SN
4100 Seraing
Active since 1 December 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0685.569.967
- VAT number
- BE 0685.569.967
- Registered office
- Rue Chaussée 90 bus 1, 4342 Awans
- Names & denominations
- CGP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2017
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Organisatie van congressen en beurzen
Catering van evenementen
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Verhuur en lease van andere consumentenartikelen, n.e.g.