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 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CDG CONCEPT from Fexhe-le-Haut-Clocher, company number BE0835002724, closed financial year 2023 with a result of € -24,945 after tax. For that financial year CDG CONCEPT recorded a gross margin of € 5,784 and equity of € -29,340. Compared with financial year 2022, the result moved from € -21,145 to € -24,945. 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 August 30, 2024.
€ -29,340
▼ € 24,945 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,945
▼ 18 % more loss than in 2022
Profit after tax over the fiscal year.
€ 833
▲ 38% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -47,940.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22,780
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,766
▼ 37% vs 2022
Of which on lease € 5,562.
Debts at end 2023
€ 15,578
▲ 74% vs 2022
€ 3,263 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,448
▲ € 5,290 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 16,556
▲ 263% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 35,926 | € -11,242 | € 5,784 | ▲ € 17,026 |
| Profit after taxes | € 30,236 | € -21,145 | € -24,945 | ▼ € 3,799 |
| Equity | € 16,750 | € -4,396 | € -29,340 | ▼ € 24,945 |
| Total debts | € 46,837 | € 31,894 | € 50,992 | ▲ 60% |
| Cash | € 24,151 | € 605 | € 833 | ▲ 38% |
| Retained profit | € -1,850 | € -22,996 | € -47,940 | ▼ € 24,945 |
| Bank debt | € 12,009 | € 8,941 | € 15,578 | ▲ 74% |
| Balance sheet total | € 63,586 | € 27,499 | € 21,652 | ▼ 21% |
Key figures of CDG CONCEPT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to CDG CONCEPT?
What happened at CDG CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CDG CONCEPT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 24,945. filed late Source: NBB ↗
- Concetto CONSOLI became a director. NBB
- New establishment in Fexhe-le-Haut-Clocher. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,236 profit in 2021 to € 24,945 loss in 2023.
Paid € 1,233 in corporate taxes since 2021.
Best year ever: 2021, with € 30,236 profit.
A new publication or filing at CDG CONCEPT? 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
Behind CDG CONCEPT is Concetto CONSOLI.
Directors
According to the 2023 annual accounts
Concetto CONSOLI
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Rue de la Dîme 11
4347 Fexhe-le-Haut-Clocher
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.002.724
- VAT number
- BE 0835.002.724
- Registered office
- Rue de la Dîme 11, 4347 Fexhe-le-Haut-Clocher
- Names & denominations
- CDG CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 31 March 2011
- Peppol
- Not registered
- Activities · NACE
Cafés en bars
Metselwerk
Uitvoeren van metsel- en voegwerken
Installatie van isolatie
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige reiniging van gebouwen; industriële reiniging
Slopen
Isolatiewerkzaamheden
+2