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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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
CGK-Group Holding from Wevelgem, company number BE0838157105, closed financial year 2026 with a result of € -92,393 after tax. For that financial year CGK-Group Holding recorded revenue of € 654,406 and equity of € 4.2 million. Compared with financial year 2025, the result moved from € 599,268 to € -92,393. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 4.2 million
▼ 9% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -92,393
▼ still € 599,268 profit in 2025
Profit after tax over the fiscal year.
€ 44,236
▼ 42% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 801,565.
Debts at end 2026
€ 5.8 million
€ 368,743 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 299,240
▼ 53% vs 2025
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 222 days on average.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 1,018,225 | € 1,908,646 | € 1,389,000 | € 654,406 | ▼ 53% |
| Profit after taxes | € 476,925 | € 1,155,687 | € 599,268 | € -92,393 | ▼ € 691,662 |
| Equity | € 3,819,079 | € 4,174,766 | € 4,574,034 | € 4,161,641 | ▼ 9% |
| Total debts | € 3,036,341 | € 6,747,219 | € 6,717,460 | € 6,430,650 | ▼ 4% |
| Cash | € 102,598 | € 99,995 | € 76,324 | € 44,236 | ▼ 42% |
| Land & buildings | € 2,145,826 | € 1,967,399 | € 7,070,474 | € 6,931,605 | ▼ 2% |
| Retained profit | € 459,003 | € 814,690 | € 1,213,958 | € 801,565 | ▼ 34% |
| Dividend | € 400,000 | € 800,000 | € 200,000 | € 320,000 | ▲ 60% |
| Bank debt | € 2,578,836 | € 5,141,527 | € 5,820,558 | € 5,801,714 | |
| Balance sheet total | € 6,855,420 | € 10,921,985 | € 11,291,494 | € 10,592,291 | ▼ 6% |
Key figures of CGK-Group Holding, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to CGK-Group Holding?
What happened at CGK-Group Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 92,393 (▼ € 691,662 vs 2025). Source: NBB ↗
- Alyzou BV became a director. NBB
- Arl'eau BV became a director. NBB
- Koi Royal BV became a director. NBB
- New establishment in Wevelgem. KBO
- Start of the company according to the CBE. KBO
In short
From € 476,925 profit in 2023 to € 92,393 loss in 2026.
Paid € 285,652 in corporate taxes since 2023.
Best year ever: 2024, with € 1.2 million profit.
Paid out € 1.7 million in dividends to the owners in total.
Management
The stake of ALYZOU, Arl'eau comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CGK-Group HoldingBehind CGK-Group Holding are Alyzou BV, Arl'eau BV and Koi Royal BV. The shares are held by ALYZOU (40%) and Arl'eau (20%). It owns 100% of CGK Group, 100% of CGK Kunststoftechniek, 90% of Lodax Pads en Mats. Inc. and 40% of Lodax GmbH itself.
Directors
According to the 2026 annual accounts
Director · represented by Willems Antoine
since 2023
Director · represented by Denutte Geert
since 2023
Participations
Establishments
Establishment units
Physical locations of this company
Westlaan 7
8560 Wevelgem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0838.157.105
- VAT number
- BE 0838.157.105
- Registered office
- Westlaan 7, 8560 Wevelgem
- Names & denominations
- CGK-Group Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2011
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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