Financials
Financial year 2025
C.A.G. CONCEPT from Morlanwelz, company number BE1016216639, closed financial year 2025 with a result of € 20,329 after tax. For that financial year C.A.G. CONCEPT recorded a gross margin of € 34,194 and equity of € 23,329. 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 20, 2026.
€ 23,329
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,329
Profit after tax over the fiscal year.
€ 1,660
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 20,329.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,184
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 25,529
Supplier invoices still open on the last day of the fiscal year.
€ 13,415
Taxes, VAT and social contributions still to pay.
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What happened to C.A.G. CONCEPT?
What happened at C.A.G. CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,329. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- GEOFFREY WAUTHELET became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 8,045 in corporate taxes since 2025.
A new publication or filing at C.A.G. CONCEPT? 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.A.G. CONCEPT is GEOFFREY WAUTHELET. GEOFFREY WAUTHELET is also behind GL FOOD and NOVABELLE.
Establishments
Establishment units
Physical locations of this company
Résidence du Pachy(MLZ) 45
7140 Morlanwelz
Rue de Marcinelle 79
6000 Charleroi
Active since 14 November 2024
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
- 1016.216.639
- VAT number
- BE 1016.216.639
- Registered office
- Résidence du Pachy(MLZ) 45, 7140 Morlanwelz
- Names & denominations
- C.A.G. CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2024
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- [email protected] +320472350333
- Activities · NACE
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