Financials
Financial year 2025
CG-HR from Sint-Gillis (bij-Brussel), company number BE0795426328, closed financial year 2025 with a result of € 105,678 after tax. For that financial year CG-HR recorded a gross margin of € 150,999 and equity of € 251,176. Compared with financial year 2024, the result moved from € 82,611 to € 105,678. Profitable, and profit is growing. 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 June 11, 2026.
€ 251,176
▲ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,678
▲ 28% vs 2024
Profit after tax over the fiscal year.
€ 258,620
▲ 52% 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 € 249,176.
People and assets in 2025
€ 12,396
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,722
▼ 42% vs 2024
Loans from banks and other lenders, long and short.
€ 21,633
▲ € 21,455 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,500
▼ 94% 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 | € -1,208 | € 86,994 | € 112,031 | € 150,999 | ▲ 35% |
| Profit after taxes | € -1,208 | € 62,094 | € 82,611 | € 105,678 | ▲ 28% |
| Equity | € 792 | € 62,887 | € 145,498 | € 251,176 | ▲ 73% |
| Total debts | € 1,208 | € 87,413 | € 48,567 | € 29,855 | ▼ 39% |
| Cash | € 2,000 | € 115,919 | € 170,399 | € 258,620 | ▲ 52% |
| Retained profit | € -1,208 | € 60,887 | € 143,498 | € 249,176 | ▲ 74% |
| Bank debt | € 0 | € 69,755 | € 9,888 | € 5,722 | ▼ 42% |
| Balance sheet total | € 2,000 | € 150,300 | € 194,065 | € 281,031 | ▲ 45% |
Key figures of CG-HR, 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-HR?
What happened at CG-HR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 105,678 (▲ 28% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,208 loss in 2022 to € 105,678 profit in 2025.
Paid € 71,799 in corporate taxes since 2022.
Best year ever: 2025, with € 105,678 profit.
Establishments
Establishment units
Physical locations of this company
Livornostraat 13/1
1060 Sint-Gillis (bij-Brussel)
Ernest Allardstraat 45
1000 Brussel
Active since 27 December 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.426.328
- VAT number
- BE 0795.426.328
- Registered office
- Livornostraat 13/1, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- CG-HR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2022
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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