CGS GROUP

Blankenberge ·KBO/BCE: BE 0784.255.193

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-08-2025	8 d late	2025-00368417
31-12-2023	31-07-2024	03-09-2024	34 d late	2024-00438176

Metric	This company	Sector median	Position in the sector
Solvency	-19.6%	40.9%	better than 6% of 11087 sector peers
Net result	€7k	€11k	better than 42% of 11069 sector peers
Equity	€-82k	€34k	better than 5% of 11090 sector peers
Gross operating margin	€510k	€35k	better than 95% of 11060 sector peers
Staff costs	€435k	€25k	higher than 95% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€421k
Fixed assets	21/28	€90k
Tangible fixed assets	22/27	€88k
Financial fixed assets	28	€1k
Current assets	29/58	€331k
Stocks & contracts in progress	3	€62k
Amounts receivable within one year	40/41	€258k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€421k
Equity	10/15	€-82k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-90k
Amounts payable	17/49	€503k
Amounts payable after one year	17	€83k
Amounts payable within one year	42/48	€421k
Trade debts payable within one year	44	€268k
Income statement
Gross operating margin	9900	€510k
Operating result	9901	€19k
Financial income	75	€980
Financial charges	65	€13k
Result before taxes	9903	€7k
Income taxes	67/77	€28
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary