Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CGLS from Knokke-Heist, company number BE0805194327, closed financial year 2025 with a result of € 538,885 after tax. For that financial year CGLS recorded a gross margin of € 63,266 and equity of € 5,512. Compared with financial year 2024, the result moved from € -12,102 to € 538,885. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2026.
€ 5,512
▲ € 13,885 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 538,885
▲ still € 12,102 loss in 2024
Profit after tax over the fiscal year.
€ 9,966
▲ € 8,048 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 525,000 paid out
97 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 253,000
Loans from banks and other lenders, long and short.
€ 1,119
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 988
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -425 | € -10,329 | € 63,266 | ▲ € 73,595 |
| Profit after taxes | € -1,271 | € -12,102 | € 538,885 | ▲ € 550,987 |
| Equity | € 3,729 | € -8,374 | € 5,512 | ▲ € 13,885 |
| Total debts | € 251,641 | € 258,571 | € 792,289 | ▲ 206% |
| Cash | € 10,374 | € 1,919 | € 9,966 | ▲ € 8,048 |
| Retained profit | € -1,271 | € -13,374 | € 512 | ▲ € 13,885 |
| Dividend | € 0 | € 0 | € 525,000 | |
| Bank debt | € 250,000 | € 253,000 | € 253,000 | |
| Balance sheet total | € 255,370 | € 250,197 | € 797,801 | ▲ 219% |
Key figures of CGLS, fiscal years 2023 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 CGLS?
What happened at CGLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 538,885. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Sylvie Lips became a director. NBB
- Lode Vande Vyvere became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,271 loss in 2023 to € 538,885 profit in 2025.
Paid € 13,332 in corporate taxes since 2023.
Best year ever: 2025, with € 538,885 profit.
Paid out € 525,000 in dividends to the owners in total.
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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 CGLS are Sylvie Lips and Lode Vande Vyvere. It owns 100% of Delbru itself.
Establishments
Establishment units
Physical locations of this company
Heistlaan 27
8301 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0805.194.327
- VAT number
- BE 0805.194.327
- Registered office
- Heistlaan 27, 8301 Knokke-Heist
- Names & denominations
- CGLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 2023
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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