CGLI HOLD
0839.467.989 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
CGLI HOLD
Company — Opening of bankruptcy.
Financial year 2021 · Closed on 31/12/2021
Net result74,9 k €+247,4 %over 1 year
Gross margin183,3 k €+338,2 %over 1 year
Equity350,9 k €+45,2 %over 1 year
Workforce1,0 ETP-9,1 %over 1 year
Overview
Identity
Source · BCE/KBOCGLI HOLD is a Public limited company incorporated in 2011. Its registered office is in Antwerpen. It employs on average 1,0 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0839.467.989
- Incorporation
- 19/09/2011
- Legal form
- Public limited company
- Registered office
- Haïfastraat 8
2030 Antwerpen · FlandreSee on map - Contributed capital
- 275 000,00 €
- Latest accounts
- 31/12/2021
- Average workforce
- 1,0 ETP
Joint committees (3)
- 200
- 20000
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 10 filingsTrend over 8 financial years
| 2021 | 2018 | 2017 | 2016 | 2015 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 183,3 k € | +338% | 41,8 k € | -61.1% | 107,5 k € | +102% | 53,3 k € | -1.8% | 54,3 k € |
| EBITDA | 130,5 k € | +798% | -18,7 k € | -171% | 26,3 k € | -25.4% | 35,3 k € | +1.1% | 34,9 k € |
| Operating result | 105,5 k € | +354% | -41,5 k € | -1388% | 3,2 k € | -73.6% | 12,2 k € | -0.9% | 12,3 k € |
| Net result | 74,9 k € | +247% | -50,8 k € | -577% | -7,5 k € | -1587% | 504,3 € | -89.8% | 4,9 k € |
| Balance sheet | |||||||||
| Equity | 350,9 k € | +45.2% | 241,8 k € | -17.4% | 292,6 k € | -2.5% | 300,1 k € | +0.2% | 299,6 k € |
| Total assets | 758,9 k € | -5.1% | 799,9 k € | -14.3% | 933,6 k € | -20.2% | 1,2 M € | +0.0% | 1,2 M € |
| Cash | 22,7 k € | -23.9% | 29,8 k € | +28.2% | 23,2 k € | +23.0% | 18,9 k € | -78.1% | 86,1 k € |
| Debts | 288 k € | -30.9% | 416,7 k € | -14.6% | 488,2 k € | -33.9% | 738,3 k € | -2.6% | 758,2 k € |
| Other | |||||||||
| Workforce | 1,0 ETP | -9.1% | 1,1 ETP | +120% | 0,5 ETP | +66.7% | 0,3 ETP | 0.0% | 0,3 ETP |
Board of directors
Source · NBB, accounts to 31/12/20212 active · 12 ended
Active mandates
Christina Yachoub
ActiveRaymond Van Achteren
ActiveEnded mandates
Christina Yacoub
EndedChristine Yacoub
EndedOther companies at this address
Haïfastraat 8 2030 Antwerpen| Company | CBE no. |
|---|---|
BELFINNOORD● Liquidation | 0431.434.917 |
CARGOLOGIN● Bankrupt | 0832.013.936 |
STYLINIA FURNITURE● Bankrupt | 0444.848.136 |
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/02/2023 | 31/08/2021 | 09/10/2020 | 14/11/2019 | 27/09/2018 | 30/07/2017 |
| General meeting | 30/06/2022 | 30/06/2021 | 07/09/2020 | 28/06/2019 | 29/06/2018 | 30/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 30/06/2022 | 09/02/2023 | Dutch | |
| Abridged model | 31/12/2020 | 30/06/2021 | 31/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 07/09/2020 | 09/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 14/11/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 27/09/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 30/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 25/06/2015 | 25/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 05/06/2014 | 31/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 06/06/2013 | 27/08/2013 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20212 active · 12 ended
Active mandates
Christina Yachoub
ActiveRaymond Van Achteren
ActiveEnded mandates
Christina Yacoub
EndedChristine Yacoub
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates06/06/2025ONTSLAGEN - BENOEMINGEN
- Mandates19/02/2024ONTSLAGEN - BENOEMINGEN
- Mandates03/05/2023ONTSLAGEN - BENOEMINGEN
- Registered office06/12/2022MAATSCHAPPELIJKE ZETEL
- Mandates10/11/2015ONTSLAGEN - BENOEMINGEN
- Mandates29/01/2014BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Other03/10/2011RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202174,9 k €↑
- 2018Annual accounts 2018-50,8 k €↓
- 2017Annual accounts 2017-7,5 k €↓
- 2016Annual accounts 2016504,3 €↓
- 2015Annual accounts 20154,9 k €↓
- 2014Annual accounts 20147,5 k €↑
- 2013Annual accounts 20131,7 k €↓
- 2013Name changeCgli Hold
- 2012Annual accounts 201210,4 k €
- 2012Name changeCargologin International
- 19/09/2011IncorporationPublic limited company