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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CGFB from Namur, company number BE0755425013, closed financial year 2025 with a result of € 5,734 after tax. For that financial year CGFB recorded a gross margin of € 32,860 and equity of € 19,670. Compared with financial year 2024, the result moved from € 8,073 to € 5,734. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ 19,670
▲ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,734
▼ 29% vs 2024
Profit after tax over the fiscal year.
€ 14,751
▲ 41% 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 € 5,670.
People and assets in 2025
€ 1,493
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,929
▲ 8% vs 2024
€ 13,697 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,880
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,575
▲ 61% 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 | € 11,115 | € 23,689 | € 30,803 | € 32,860 | ▲ 7% |
| Profit after taxes | € -14,835 | € 6,697 | € 8,073 | € 5,734 | ▼ 29% |
| Equity | € -835 | € 5,863 | € 13,936 | € 19,670 | ▲ 41% |
| Total debts | € 129,895 | € 179,479 | € 130,962 | € 135,413 | ▲ 3% |
| Cash | € 8,007 | € 9,879 | € 10,442 | € 14,751 | ▲ 41% |
| Land & buildings | € 2,959 | € 2,632 | € 2,304 | € 1,977 | ▼ 14% |
| Retained profit | € -14,835 | € -8,137 | € -64 | € 5,670 | ▲ € 5,734 |
| Bank debt | € 60,992 | € 58,403 | € 47,042 | € 50,929 | ▲ 8% |
| Balance sheet total | € 129,060 | € 185,342 | € 144,898 | € 155,082 | ▲ 7% |
Key figures of CGFB, 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 January 2027.
What happened to CGFB?
What happened at CGFB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,734 (▼ 29% vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Namur. KBO
- New establishment in Dinant. KBO
- New establishment in Floreffe. KBO
- New establishment in Couvin. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,835 loss in 2022 to € 5,734 profit in 2025.
Paid € 766 in corporate taxes since 2022.
Best year ever: 2024, with € 8,073 profit.
A new publication or filing at CGFB? 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 du Pré-au-Loup(NN) 9
5100 Namur
Rue de la Station 29
5500 Dinant
Active since 1 October 2020
Rue Emile-Romedenne 36
5150 Floreffe
Active since 30 September 2020
Faubourg-Saint-Germain 40
5660 Couvin
Active since 30 September 2020
Rue de Marchienne 27
6040 Charleroi
Active since 1 May 2023
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
- 0755.425.013
- VAT number
- BE 0755.425.013
- Registered office
- Rue du Pré-au-Loup(NN) 9, 5100 Namur
- Names & denominations
- CGFB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2020
- Peppol
- Active · Active since 25 Jan 2026
- Contact
- [email protected]
- Activities · NACE
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