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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
58 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
Centre de Trésorerie GH from Ukkel, company number BE0801775967, closed financial year 2024 with a result of € -2.9 million after tax. For that financial year Centre de Trésorerie GH recorded a gross margin of € -2 million and equity of € -2.8 million. The company made a loss. 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 December 19, 2025.
€ -2.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.9 million
Profit after tax over the fiscal year.
€ 328
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.9 million.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 12,463
Supplier invoices still open on the last day of the fiscal year.
€ 858,653
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Centre de Trésorerie GH?
What happened at Centre de Trésorerie GH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2.9 million. filed late Source: NBB ↗
- Management Gestion & Services 'MGS' SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 848,416 in corporate taxes since 2024.
A new publication or filing at Centre de Trésorerie GH? 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
Management
The stake of SOCIETE DE GESTION FINANCIERE ET IMMOBILIERE BELGE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Centre de Trésorerie GHBehind Centre de Trésorerie GH is Management Gestion & Services 'MGS' SRL. The shares are held by SOCIETE DE GESTION FINANCIERE ET IMMOBILIERE BELGE (100%).
Directors
According to the 2024 annual accounts
Management Gestion & Services 'MGS' SRL
Director · represented by Gérald HIBERT
Also active at: Immobilière de la Toison d'Or, Société d'Etudes et de Réalisations de la Galerie Louise, SOFONA, Immobilière Cordier, AGRIFOR, SINACO, IMMOBILIERE CHAMBERY, FAVOS +35 more
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waterloosesteenweg 1135
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 58 companies are registered at this address.
All companies at this address →Immobilière de la Toison d'Or same network
€ 1.4 million revenue · 2024
Société d'Etudes et de Réalisations de la Galerie Louise same network
€ 254,653 revenue · 2024
SOFONA same network
€ 2.4 million revenue · 2024
Immobilière Cordier same network
€ 99,592 gross margin · 2024
AGRIFOR same network
€ 652,273 gross margin · 2024
+53 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.775.967
- VAT number
- BE 0801.775.967
- Registered office
- Waterloosesteenweg 1135, 1180 Ukkel
- Names & denominations
- Centre de Trésorerie GH · CTGH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2023
- Peppol
- Active · Active since 11 Jan 2026
- Activities · NACE
Overige financiële dienstverlening, neg