Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CTG GROUP from Gent, company number BE0781613825, closed financial year 2025 with a result of € 39,149 after tax. For that financial year CTG GROUP recorded a gross margin of € 105,334 and equity of € -4,941. Compared with financial year 2024, the result moved from € 27,476 to € 39,149. 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 27, 2026.
€ -4,941
▲ € 39,149 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,149
▲ 42% vs 2024
Profit after tax over the fiscal year.
€ 11,917
▼ 74% 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 € -6,941.
People and assets in 2025
€ 36,691
▲ 19% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,662
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18,381
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,874
▲ 133% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -21,243 | € -20,397 | € 97,464 | € 105,334 | ▲ 8% |
| Profit after taxes | € -25,158 | € -48,408 | € 27,476 | € 39,149 | ▲ 42% |
| Equity | € -23,158 | € -71,566 | € -44,090 | € -4,941 | ▲ € 39,149 |
| Total debts | € 103,680 | € 244,060 | € 230,894 | € 236,044 | ▲ 2% |
| Cash | € 1,635 | € 8,474 | € 45,426 | € 11,917 | ▼ 74% |
| Land & buildings | - | - | € 35,819 | € 34,487 | ▼ 4% |
| Retained profit | € -25,158 | € -73,566 | € -46,090 | € -6,941 | ▲ € 39,149 |
| Balance sheet total | € 80,522 | € 172,494 | € 186,804 | € 231,103 | ▲ 24% |
Key figures of CTG GROUP, 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 CTG GROUP?
What happened at CTG GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,149 (▲ 42% vs 2024). filed late Source: NBB ↗
- New establishment in Ninove. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,158 loss in 2022 to € 39,149 profit in 2025.
Best year ever: 2025, with € 39,149 profit.
Establishments
Establishment units
Physical locations of this company
Bevrijdingslaan 41
9000 Gent
Marktstraat 15
9400 Ninove
Active since 1 June 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.613.825
- VAT number
- BE 0781.613.825
- Registered office
- Bevrijdingslaan 41, 9000 Gent
- Names & denominations
- CTG GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2022
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening