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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CGK-Group Holding from Wevelgem, company number BE0838157105, closed financial year 2025 with a result of € 599,268 after tax. For that financial year CGK-Group Holding recorded revenue of € 1.4 million and equity of € 4.6 million. Compared with financial year 2024, the result moved from € 1.2 million to € 599,268. The company is profitable. 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 October 3, 2025.
€ 4.6 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 599,268
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 76,324
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
33 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 5.8 million
▲ 13% vs 2024
€ 346,284 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 631,327
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 453 days on average.
€ 33,089
▼ 68% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,032,630 | € 1,018,225 | € 1,908,646 | € 1,389,000 | ▼ 27% |
| Profit after taxes | € 339,275 | € 476,925 | € 1,155,687 | € 599,268 | ▼ 48% |
| Equity | € 3,742,155 | € 3,819,079 | € 4,174,766 | € 4,574,034 | ▲ 10% |
| Total debts | € 1,163,380 | € 3,036,341 | € 6,747,219 | € 6,717,460 | |
| Cash | € 71,553 | € 102,598 | € 99,995 | € 76,324 | ▼ 24% |
| Land & buildings | € 2,278,490 | € 2,145,826 | € 1,967,399 | € 7,070,474 | ▲ 259% |
| Retained profit | € 382,078 | € 459,003 | € 814,690 | € 1,213,958 | ▲ 49% |
| Dividend | € 325,000 | € 400,000 | € 800,000 | € 200,000 | ▼ 75% |
| Bank debt | € 772,931 | € 2,578,836 | € 5,141,527 | € 5,820,558 | ▲ 13% |
| Balance sheet total | € 4,905,534 | € 6,855,420 | € 10,921,985 | € 11,291,494 | ▲ 3% |
Key figures of CGK-Group Holding, 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 October 2026.
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 2025: profit of € 599,268 (▼ 48% vs 2024). 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 € 339,275 profit in 2022 to € 599,268 profit in 2025.
Paid € 290,820 in corporate taxes since 2022.
Best year ever: 2024, with € 1.2 million profit.
Paid out € 1.7 million 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
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 2025 annual accounts
Director · represented by Antoine WILLEMS
since 2023
Director · represented by Geert DENUTTE
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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