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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CG INVEST from Roeselare, company number BE0761818006, closed financial year 2025 with a result of € 22,698 after tax. For that financial year CG INVEST recorded a gross margin of € 66,174 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 318,390 to € 22,698. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 1.7 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,698
▼ 93% vs 2024
Profit after tax over the fiscal year.
€ 60,499
▼ 43% 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 € 1.7 million.
Debts at end 2025
€ 826,482
▼ 25% vs 2024
€ 273,439 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,572
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 98
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,330 | € 68,926 | € 69,037 | € 66,174 | ▼ 4% |
| Profit after taxes | € 825,192 | € 495,853 | € 318,390 | € 22,698 | ▼ 93% |
| Equity | € 891,214 | € 1,387,067 | € 1,705,457 | € 1,728,155 | ▲ 1% |
| Total debts | € 2,905,204 | € 2,860,411 | € 2,590,643 | € 2,384,013 | ▼ 8% |
| Cash | € 52,854 | € 95,869 | € 105,376 | € 60,499 | ▼ 43% |
| Retained profit | € 841,214 | € 1,337,067 | € 1,655,457 | € 1,678,155 | ▲ 1% |
| Bank debt | € 1,814,615 | € 1,367,239 | € 1,097,885 | € 826,482 | ▼ 25% |
| Balance sheet total | € 3,796,419 | € 4,247,478 | € 4,296,101 | € 4,112,168 | ▼ 4% |
Key figures of CG INVEST, 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 CG INVEST?
What happened at CG INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,698 (▼ 93% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- CLACO BV became a director. NBB
- PEDALCO BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 825,192 profit in 2022 to € 22,698 profit in 2025.
Paid € 32,425 in corporate taxes since 2022.
Best year ever: 2022, with € 825,192 profit.
Management
Behind CG INVEST are CLACO BV and PEDALCO BV. It owns 100% of CBT INVEST and 25% of CGC Holding itself.
Directors
According to the 2025 annual accounts
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Kachtemsestraat 290
8800 Roeselare
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
- 0761.818.006
- VAT number
- BE 0761.818.006
- Registered office
- Kachtemsestraat 290, 8800 Roeselare
- Names & denominations
- CG INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2021
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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