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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Late annual account NBB
Fiscal year 2021 was filed 193 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
CGLI HOLD from Antwerpen, company number BE0839467989, closed financial year 2021 with a result of € 74,901 after tax. For that financial year CGLI HOLD recorded a gross margin of € 183,258 and equity of € 350,941. The company is profitable. 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 February 9, 2023.
€ 350,941
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,901
Profit after tax over the fiscal year.
€ 22,661
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € 75,941.
People and assets in 2021
1
Average over the fiscal year, from the social balance sheet.
€ 49,721
€ 49,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2021
€ 2,949
Loans from banks and other lenders, long and short.
€ 87,951
Supplier invoices still open on the last day of the fiscal year.
€ 34,033
Taxes, VAT and social contributions still to pay.
What happened to CGLI HOLD?
What happened at CGLI HOLD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CGLI HOLD is active according to the CBE. Legal situation: Opening faillissement.
- Raymond Van Achteren stepped down as director. NBB
- Christina Yachoub stepped down as director. NBB
- New annual accounts for financial year 2021: profit of € 74,901. filed late Source: NBB ↗
- Raymond Van Achteren became a director. NBB
- Christina Yachoub became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 27,500 in corporate taxes since 2021.
On average € 183,300 of value added per employee in 2021.
Management
The stake of BELFINNOORD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CGLI HOLDThe shares are held by BELFINNOORD (15%).
Directors
According to the 2021 annual accounts
Raymond Van Achteren
Director
Also active at: BELFINNOORD, EUROPEAN MARKET DEVELOPMENT, Creative Trading, CONRAY, JOKI
since 2014 · until 2026
Christina Yachoub
Director
since 2014 · until 2026
Shareholders
15%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Haïfastraat 8
2030 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.467.989
- VAT number
- BE 0839.467.989
- Registered office
- Haïfastraat 8, 2030 Antwerpen
- Names & denominations
- CGLI HOLD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 19 September 2011
- Peppol
- Not registered