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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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
CTGR from Liège, company number BE0776991378, closed financial year 2024 with a result of € 17,660 after tax. For that financial year CTGR recorded a gross margin of € 118,524 and equity of € -83,243. Compared with financial year 2023, the result moved from € -89,450 to € 17,660. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2025.
€ -83,243
▲ € 17,660 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,660
▲ still € 89,450 loss in 2023
Profit after tax over the fiscal year.
€ 16,116
▲ € 12,859 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 € -103,243.
People and assets in 2024
€ 79,638
▼ 6% 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.
€ 2,401
▼ 38% 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.
€ 23,895
▼ 49% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 23,716
▲ 10% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 4,253 | € 43,138 | € 18,589 | € 118,524 | ▲ € 99,935 |
| Profit after taxes | € 1,670 | € -33,123 | € -89,450 | € 17,660 | ▲ € 107,110 |
| Equity | € 21,670 | € -11,452 | € -100,903 | € -83,243 | ▲ € 17,660 |
| Total debts | € 12,814 | € 131,942 | € 166,339 | € 151,835 | ▼ 9% |
| Cash | € 14,235 | € 29,154 | € 3,257 | € 16,116 | ▲ € 12,859 |
| Retained profit | € 1,670 | € -31,452 | € -120,903 | € -103,243 | ▲ € 17,660 |
| Balance sheet total | € 34,484 | € 120,490 | € 65,436 | € 68,592 | ▲ 5% |
Key figures of CTGR, 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 CTGR?
What happened at CTGR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CTGR is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 17,660. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Philippe BONSANG became a director. NBB
- Coraline SCHEFFER became a director. NBB
- Maxime GODDING became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,670 profit in 2021 to € 17,660 profit in 2024.
Best year ever: 2024, with € 17,660 profit.
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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
Behind CTGR are Philippe BONSANG, Coraline SCHEFFER and Maxime GODDING. Philippe BONSANG is also behind PBO CONSULTING and ACTE 6. Maxime GODDING is also behind BPMO.
Directors
According to the 2024 annual accounts
since 2021
Coraline SCHEFFER
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Tête-de-Boeuf 2
4000 Liège
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
- 0776.991.378
- VAT number
- BE 0776.991.378
- Registered office
- Rue Tête-de-Boeuf 2, 4000 Liège
- Names & denominations
- CTGR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 9 November 2021
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- [email protected] +32494705297
- Activities · NACE
Cafés en bars
Discotheken, dancings en dergelijke