CGS Concept SRL
Ouverture de failliteCGS Concept reported revenue of 61,273 € for the 2023 financial year (annual accounts filed with the NBB on 24 Feb 2025).
The score of CGS Concept shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2023
Accounts of the company itself (not consolidated).
The full file covers 2 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
CGS Concept's annual accounts
| 2023 | 2022 | |
|---|---|---|
| Revenue | 61,273 € | |
| Net result | 27,976 € | |
| Equity | 3,810 € | |
| Cash | 2,494 € | |
| EBITDA | 30,019 € | |
| Total assets | 38,665 € |
Filed annual accounts
- Year ended 31 Dec 2023filed on 24 Feb 2025
- Year ended 31 Dec 2022filed on 20 Jan 2025
CGS Concept's financial analysis
- Solvency9.9%sector median: 35.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CGS Concept
CGS Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0753.834.906
- VAT number
- BE0753834906
- Peppol
- Registered · 0208:0753834906 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Sep 2020
- Registered office
- 1410 Waterloo
- Latest accounts
- 2023 · filed on 24 Feb 2025
- Activity
- General construction of residential buildings (NACE 41001)
CGS Concept (SRL) has been based in Waterloo since 2020, active in: general construction of residential buildings. For 2023, it reports revenue of 61,273 €, a net profit of 27,976 € and equity of 3,810 €. Its solvency stands at 9.9%, below the median of its sector (35.0%).
Companies similar to CGS Concept
Companies in the same business, of comparable size and area, outside its group.
- TNS Group Construction of residential and non-residential buildings Wezembeek-Oppem · balance sheet 19,657 €
- Vandegaer Construction of residential and non-residential buildings Grez-Doiceau · balance sheet 135,624 €
- FJS Batuca Construction of residential and non-residential buildings Uccle · balance sheet 63,495 €
- Renova Artbouw Construction of residential and non-residential buildings Malle · balance sheet 37,628 €
- Algemene Werken Dave Construction of residential and non-residential buildings Bree · balance sheet 37,977 €
- LB Corp Construction of residential and non-residential buildings Machelen (Brab.) · balance sheet 45,459 €
- Renovatiewerken De Rop Construction of residential and non-residential buildings Schoten · balance sheet 93,660 €
- Drive Construction of residential and non-residential buildings Braine-l'Alleud · balance sheet 72,914 €
Frequently asked questions about CGS Concept
What is the revenue of CGS Concept?
According to the 2023 annual accounts filed with the NBB, the revenue of CGS Concept amounts to 61,273 €.
What is the VAT number of CGS Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE0753834906 for CGS Concept, if the company is VAT-registered. Its company number (CBE) is 0753.834.906.
Where is the registered office of CGS Concept?
According to the CBE register, the registered office of CGS Concept is in 1410 Waterloo.
What is the equity of CGS Concept?
At the close of the 2023 financial year, the equity of CGS Concept amounts to 3,810 €, a solvency of 9.9% of total assets.
Who manages CGS Concept?
The register lists 2 active mandates at CGS Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CGS Concept
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →