ACTIVE

CGS Concept

Financial year 2023 · closed on 31/12/2023
Net result
28 k €
+336.6% YoY
Revenue
61,3 k €
+20.7% YoY
Equity
3,8 k €
+115.8% YoY

What does CGS Concept do?

CGS Concept is a Private limited company incorporated in 2020. Its main activity is: Construction of buildings. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0753.834.906
Incorporation
09/09/2020
Legal form
Private limited company
Registered office
Chaussée Bara 213
1410 Waterloo · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Revenue61,3 k €50,8 k €
EBITDA30 k €-9,6 k €
Operating result28,2 k €-11,5 k €
Net result28 k €-11,8 k €
Balance sheet
Equity3,8 k €-24,2 k €
Total assets38,7 k €44,5 k €
Cash2,5 k €1,1 k €
Debts34,9 k €68,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

SEBASTIEN MARTIN GEENINCKX

Mandate

Active
At this address

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Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/01/202301/01/2022
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months12 months
Filing date24/02/202520/01/2025
General meeting23/02/202517/01/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202323/02/202524/02/2025FrenchPDF
Micro model31/12/202217/01/202520/01/2025FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

SEBASTIEN MARTIN GEENINCKX

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/04/2025
    SIEGE SOCIAL
    PDF
  • Other11/09/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202328 k €
  2. 2022
    Annual accounts 2022-11,8 k €
  3. 09/09/2020
    IncorporationPrivate limited company