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 56 % of short-term debt in 2022; threshold 65 %.
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Late annual account NBB
Fiscal year 2022 was filed 192 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
C.G. Design from Bekkevoort, company number BE0746578613, closed financial year 2022 with a result of € 7,781 after tax. For that financial year C.G. Design recorded a gross margin of € 30,411 and equity of € 56,535. Compared with financial year 2021, the result moved from € 22,667 to € 7,781. 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 February 8, 2024.
€ 56,535
▲ 16% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,781
▼ 66% vs 2021
Profit after tax over the fiscal year.
€ 1,401
▲ 31% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 56,435.
Debts at end 2022
€ 124,186
▼ 35% vs 2021
€ 5,045 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 46,125
▲ 184% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 19,028
▲ 3% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 41,380 | € 30,411 | ▼ 27% |
| Profit after taxes | € 22,667 | € 7,781 | ▼ 66% |
| Equity | € 48,754 | € 56,535 | ▲ 16% |
| Total debts | € 340,611 | € 294,423 | ▼ 14% |
| Cash | € 1,068 | € 1,401 | ▲ 31% |
| Land & buildings | € 252,787 | € 252,787 | |
| Retained profit | € 48,654 | € 56,435 | ▲ 16% |
| Bank debt | € 192,153 | € 124,186 | ▼ 35% |
| Balance sheet total | € 389,364 | € 350,958 | ▼ 10% |
Key figures of C.G. Design, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to C.G. Design?
What happened at C.G. Design in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
C.G. Design is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 7,781 (▼ 66% vs 2021). filed late Source: NBB ↗
- New establishment in Bekkevoort. KBO
- Jurgen Celis became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,667 profit in 2021 to € 7,781 profit in 2022.
Paid € 18,951 in corporate taxes since 2021.
Best year ever: 2021, with € 22,667 profit.
A new publication or filing at C.G. Design? 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
Management
Directors
According to the 2022 annual accounts
Jurgen Celis
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Langerode 17a box 1
3460 Bekkevoort
Langerode 17 box a01
3460 Bekkevoort
Active since 29 April 2020
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
- 0746.578.613
- VAT number
- BE 0746.578.613
- Registered office
- Langerode 17a bus 1, 3460 Bekkevoort
- Names & denominations
- C.G. Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 29 April 2020
- Peppol
- Active · Active since 17 Jun 2025
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