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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CGTF from Meise, company number BE1003766094, closed financial year 2025 with a result of € 124,656 after tax. For that financial year CGTF recorded a gross margin of € 37,306 and equity of € 135,446. Compared with financial year 2024, the result moved from € 8,790 to € 124,656. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 135,446
▲ € 124,656 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,656
▲ € 115,866 vs 2024
Profit after tax over the fiscal year.
€ 45,004
▲ € 36,286 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 133,446.
People and assets in 2025
€ 8,978
▲ 215% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 260
Supplier invoices still open on the last day of the fiscal year.
€ 22,087
▲ 186% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 14,175 | € 37,306 | ▲ 163% |
| Profit after taxes | € 8,790 | € 124,656 | ▲ € 115,866 |
| Equity | € 10,790 | € 135,446 | ▲ € 124,656 |
| Total debts | € 409,323 | € 436,865 | ▲ 7% |
| Cash | € 8,719 | € 45,004 | ▲ € 36,286 |
| Retained profit | € 8,790 | € 133,446 | ▲ € 124,656 |
| Balance sheet total | € 420,113 | € 572,311 | ▲ 36% |
Key figures of CGTF, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CGTF?
What happened at CGTF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,656 (▲ € 115,866 vs 2024). Source: NBB ↗
- New establishment in Meise. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,790 profit in 2024 to € 124,656 profit in 2025.
Paid € 14,153 in corporate taxes since 2024.
Best year ever: 2025, with € 124,656 profit.
Establishments
Establishment units
Physical locations of this company
Neerveld 14
1861 Meise
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.766.094
- VAT number
- BE 1003.766.094
- Registered office
- Neerveld 14, 1861 Meise
- Names & denominations
- CGTF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2023
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings