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 3 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
CGB IMMO from Ciney, company number BE1009854231, closed financial year 2025 with a result of € 1.5 million after tax. For that financial year CGB IMMO recorded a gross margin of € 508,627 and equity of € 12 million. 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 June 18, 2026.
€ 12 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.5 million
Profit after tax over the fiscal year.
€ 73,829
Cash and bank balances on the last day of the fiscal year.
€ 325,714 paid out
22 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 67,650
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 2025
€ 11.3 million
€ 110,099 is repaid this year. At this pace the long-term loan is gone in ≈ 103 years.
€ 4,412
Supplier invoices still open on the last day of the fiscal year.
€ 118,407
Taxes, VAT and social contributions still to pay.
What happened to CGB IMMO?
What happened at CGB IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 116,171 in corporate taxes since 2025.
Paid out € 325,714 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Avenue Schlogel 95
5590 Ciney
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
- 1009.854.231
- VAT number
- BE 1009.854.231
- Registered office
- Avenue Schlogel 95, 5590 Ciney
- Names & denominations
- CGB IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 May 2024
- Peppol
- Active · Active since 26 Sept 2025
- Contact
- [email protected] +32479436930
- Activities · NACE
Activiteiten van holdings
Holdings