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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CS4 from Sint-Gillis-Waas, company number BE1007260767, closed financial year 2025 with a result of € 39,271 after tax. For that financial year CS4 recorded a gross margin of € 72,327 and equity of € 46,295. Compared with financial year 2024, the result moved from € 4,024 to € 39,271. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 46,295
▲ € 39,271 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,271
▲ € 35,247 vs 2024
Profit after tax over the fiscal year.
€ 829
▼ 97% 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 € 43,295.
People and assets in 2025
€ 1,921
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 456,000
€ 31,661 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 5,052
Supplier invoices still open on the last day of the fiscal year.
€ 14,722
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 9,523 | € 72,327 | ▲ € 62,804 |
| Profit after taxes | € 4,024 | € 39,271 | ▲ € 35,247 |
| Equity | € 7,024 | € 46,295 | ▲ € 39,271 |
| Total debts | € 31,403 | € 482,025 | ▲ € 450,622 |
| Cash | € 27,455 | € 829 | ▼ 97% |
| Land & buildings | - | € 479,685 | |
| Retained profit | € 4,024 | € 43,295 | ▲ € 39,271 |
| Bank debt | € 0 | € 456,000 | |
| Balance sheet total | € 38,427 | € 528,319 | ▲ € 489,892 |
Key figures of CS4, 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 CS4?
What happened at CS4 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,271 (▲ € 35,247 vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis-Waas. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,024 profit in 2024 to € 39,271 profit in 2025.
Paid € 16,100 in corporate taxes since 2024.
Best year ever: 2025, with € 39,271 profit.
A new publication or filing at CS4? 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
Establishments
Establishment units
Physical locations of this company
Wijnstraat(SP) 56
9170 Sint-Gillis-Waas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1007.260.767
- VAT number
- BE 1007.260.767
- Registered office
- Wijnstraat(SP) 56, 9170 Sint-Gillis-Waas
- Names & denominations
- CS4
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2024
- Peppol
- Active · Active since 23 Nov 2025
- Activities · NACE
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