OPENING OF BANKRUPTCY

CTGR

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Financial year 2024 · closed on 31/12/2024
Net result
17,7 k €
+119.7% YoY
Gross margin
118,5 k €
+537.6% YoY
Equity
-83,2 k €
+17.5% YoY

Company — Opening of bankruptcy.

What does CTGR do?

CTGR is a Private limited company incorporated in 2021. Its main activity is: Beverage serving activities. Its registered office is in Liège.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0776.991.378
Incorporation
09/11/2021
Legal form
Private limited company
Registered office
Rue Tête-de-Boeuf 2
4000 Liège · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities56302Beverage serving activities56302Beverage serving activities
Joint committees (1)
  • 302
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin118,5 k €18,6 k €43,1 k €4,3 k €
EBITDA32,6 k €-72,9 k €-19,2 k €3,9 k €
Operating result19,1 k €-86,3 k €-30,4 k €1,7 k €
Net result17,7 k €-89,5 k €-33,1 k €1,7 k €
Balance sheet
Equity-83,2 k €-100,9 k €-11,5 k €21,7 k €
Total assets68,6 k €65,4 k €120,5 k €34,5 k €
Cash16,1 k €3,3 k €29,2 k €14,2 k €
Debts124,8 k €152,8 k €131,9 k €12,8 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active

Active mandates

Coraline SCHEFFER

Director · since 09 novembre 2021

Active
Maxime GODDING

Director · since 09 novembre 2021

Active
Philippe BONSANG

Director · since 09 novembre 2021

Active
At this address

Other companies at this address

CompanyCBE no.
BY LOMA● Active
1024.306.241
Annual accounts

Full financial information

2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202209/11/2021
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months2 months
Filing date09/09/202528/08/202431/10/202330/08/2022
General meeting09/09/202520/08/202430/10/202314/05/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/09/202509/09/2025FrenchPDF
Micro model31/12/202320/08/202428/08/2024FrenchPDF
Micro model31/12/202230/10/202331/10/2023FrenchPDF
Micro model31/12/202114/05/202230/08/2022FrenchPDF
Estimate

Indicative valuation

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 31/12/2024 · 3 active

Active mandates

Coraline SCHEFFER

Director · since 09 novembre 2021

Active
Maxime GODDING

Director · since 09 novembre 2021

Active
Philippe BONSANG

Director · since 09 novembre 2021

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/11/2021
    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. 2024
    Annual accounts 202417,7 k €↑
  2. 2023
    Annual accounts 2023-89,5 k €↓
  3. 2022
    Annual accounts 2022-33,1 k €↓
  4. 2021
    Annual accounts 20211,7 k €
  5. 09/11/2021
    IncorporationPrivate limited company