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 1 of the last 2 fiscal years.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
C.G. DISTRIBUTION from Libramont-Chevigny, company number BE0864234168, closed financial year 2023 with a result of € -6,410 after tax. For that financial year C.G. DISTRIBUTION recorded a gross margin of € 35,119 and equity of € -3,432. Compared with financial year 2022, the result moved from € 3,320 to € -6,410. 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 October 30, 2023.
€ -3,432
▼ € 6,410 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,410
▼ still € 3,320 profit in 2022
Profit after tax over the fiscal year.
€ 5,002
▲ 10% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,632.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 33,952
▼ 33% vs 2022
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 2023
None
No bank loans on the last day of the fiscal year.
€ 1,943
▼ 69% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 7,212
▼ 53% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 61,906 | € 35,119 | ▼ 43% |
| Profit after taxes | € 3,320 | € -6,410 | ▼ € 9,729 |
| Equity | € 2,977 | € -3,432 | ▼ € 6,410 |
| Total debts | € 30,563 | € 11,718 | ▼ 62% |
| Cash | € 4,553 | € 5,002 | ▲ 10% |
| Retained profit | € -3,223 | € -9,632 | ▼ € 6,410 |
| Bank debt | € 4,308 | € 0 | ▼ 100% |
| Balance sheet total | € 33,541 | € 8,285 | ▼ 75% |
Key figures of C.G. DISTRIBUTION, fiscal years 2022 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 October 2024.
What happened to C.G. DISTRIBUTION?
What happened at C.G. DISTRIBUTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
C.G. DISTRIBUTION is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 6,410 (▼ € 9,729 vs 2022). Source: NBB ↗
- New establishment in Libramont-Chevigny. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,320 profit in 2022 to € 6,410 loss in 2023.
Paid € 1,348 in corporate taxes since 2022.
Best year ever: 2022, with € 3,320 profit.
A new publication or filing at C.G. DISTRIBUTION? 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 C.G. DISTRIBUTION is MARIUS JERCA.
Directors
According to the 2023 annual accounts
MARIUS JERCA
Manager
Establishments
Establishment units
Physical locations of this company
Libramont,Grand'rue 45
6800 Libramont-Chevigny
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.234.168
- VAT number
- BE 0864.234.168
- Registered office
- Libramont,Grand'rue 45, 6800 Libramont-Chevigny
- Names & denominations
- C.G. DISTRIBUTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 March 2004
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening