C.A.G. Concept SRL
C.A.G. Concept reported total assets of 66,378 € at the end of the 2025 financial year (annual accounts filed with the NBB on 20 Feb 2026).
The score of C.A.G. 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
C.A.G. Concept's annual accounts
| 2025 | |
|---|---|
| Net result | 20,329 € |
| Equity | 23,329 € |
| Cash | 1,660 € |
| EBITDA | 29,050 € |
| Total assets | 66,378 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 20 Feb 2026
C.A.G. Concept's financial analysis
- Solvency35.1%sector median: 42.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of C.A.G. Concept
C.A.G. Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1016.216.639
- VAT number
- BE1016216639
- Peppol
- Registered · 0208:1016216639 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Nov 2024
- Registered office
- 7140 Morlanwelz
- Latest accounts
- 2025 · filed on 20 Feb 2026
- Activity
- General work of electrical installation (NACE 43211)
C.A.G. Concept (SRL) has been based in Morlanwelz since 2024, active in: general work of electrical installation. For 2025, it reports a net profit of 20,329 € and equity of 23,329 €; its revenue is not published. Its solvency stands at 35.1%, below the median of its sector (42.9%).
Companies similar to C.A.G. Concept
Companies in the same business, of comparable size and area, outside its group.
- COM IT Electrical installation Charleroi · balance sheet 66,873 €
- Centrelec Centurione Electrical installation La Louvière · balance sheet 53,047 €
- RT Tech Electrical installation La Louvière · balance sheet 242,332 €
- Secur Life Protect Manufacture of communication equipment Chièvres · balance sheet 177,774 €
- Securesafe Electrical installation Namur · balance sheet 263,947 €
- Audio Visual Architects Electrical installation Gembloux · balance sheet 638,107 €
- Oversight Electrical installation Grâce-Hollogne · balance sheet 7,228 €
- Signsys Electrical installation Genk · balance sheet 64,253 €
Frequently asked questions about C.A.G. Concept
What is the revenue of C.A.G. Concept?
C.A.G. Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of C.A.G. Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE1016216639 for C.A.G. Concept, if the company is VAT-registered. Its company number (CBE) is 1016.216.639.
Where is the registered office of C.A.G. Concept?
According to the CBE register, the registered office of C.A.G. Concept is in 7140 Morlanwelz.
What is the equity of C.A.G. Concept?
At the close of the 2025 financial year, the equity of C.A.G. Concept amounts to 23,329 €, a solvency of 35.1% of total assets.
Who manages C.A.G. Concept?
The register lists 3 active mandates at C.A.G. Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of C.A.G. 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 →