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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Two loss years in a row NBB
Negative result in 2023 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CGNS from Rebecq, company number BE0689967730, closed financial year 2025 with a result of € -227 after tax. For that financial year CGNS recorded a gross margin of € 5,005 and equity of € 13,044. Compared with financial year 2023, the result moved from € -1,710 to € -227. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 13,044
▼ 8% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -227
▲ 87 % less loss than in 2023
Profit after tax over the fiscal year.
€ 1,463
▲ 67% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,956.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 55,947
▼ 17% vs 2023
€ 5,860 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,856
▲ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,946 | € 5,633 | € 4,376 | € 5,005 | ▲ 14% |
| Profit after taxes | € -1,935 | € 29 | € -1,710 | € -227 | ▲ € 1,483 |
| Equity | € 15,927 | € 15,956 | € 14,246 | € 13,044 | ▼ 8% |
| Total debts | € 78,657 | € 72,498 | € 71,747 | € 67,487 | ▼ 6% |
| Cash | € 3,208 | € 471 | € 877 | € 1,463 | ▲ 67% |
| Land & buildings | € 90,566 | € 87,692 | € 84,817 | € 79,069 | ▼ 7% |
| Retained profit | € -24,073 | € -24,044 | € -25,754 | € -26,956 | ▼ € 1,202 |
| Bank debt | € 77,689 | € 72,498 | € 67,147 | € 55,947 | ▼ 17% |
| Balance sheet total | € 94,584 | € 88,454 | € 85,993 | € 80,531 | ▼ 6% |
Key figures of CGNS, fiscal years 2021 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 CGNS?
What happened at CGNS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 227. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- Grégory Lefebvre became a director. NBB
In short
From € 1,935 loss in 2021 to € 227 loss in 2025.
Best year ever: 2022, with € 29 profit.
Management
Behind CGNS is Grégory Lefebvre. Grégory Lefebvre is also behind JABIRU.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Rue Quenestine 1
1430 Rebecq
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
- 0689.967.730
- VAT number
- BE 0689.967.730
- Registered office
- Rue Quenestine 1, 1430 Rebecq
- Names & denominations
- CGNS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 February 2018
- Peppol
- Active · Active since 15 Apr 2026