ACTIVE

C. G.

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Financial year 2025 · closed on 30/09/2025

Net result

1,2 M €

+2873.5% YoY

Gross margin

1,6 M €

+1647.2% YoY

Equity

1,4 M €

+444.4% YoY

What does C. G. do?

C. G. is a Public limited company incorporated in 1981. Its main activity is: Warehousing and storage. Its registered office is in Aywaille.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.177.157

Incorporation

01/11/1981

Legal form

Public limited company

Registered office

Route des Ardennes 5
4920 Aywaille · WallonieSee on map

Contributed capital

145 700,38 €

Latest accounts

30/09/2025

Activities (NACE)

52100Warehousing and storage· main 52100Warehousing and storage 63122Web portals 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 70203Management consultancy activities

Joint committees (5)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,6 M €	+1647%	91,8 k €	+6.0%	86,6 k €	-16.2%	103,4 k €	-16.2%	123,4 k €	+28.1%	96,4 k €	-19.0%	119 k €	+39.7%	85,2 k €	-11.5%	96,3 k €	+405%	19,1 k €	-37.4%	30,5 k €	-54.8%	67,4 k €	-16.7%	80,9 k €	-22.1%	103,8 k €	+36.7%	76 k €	+8.6%	70 k €	-5.2%	73,8 k €	-61.1%	189,6 k €	+32.7%	142,8 k €	+18.1%	120,9 k €
EBITDA	1,6 M €	+5256%	29,6 k €	-60.2%	74,4 k €	-18.5%	91,3 k €	-11.8%	103,5 k €	+22.5%	84,5 k €	-21.1%	107 k €	+53.5%	69,7 k €	-10.8%	78,1 k €	+719%	9,5 k €	-24.2%	12,6 k €	-77.4%	55,7 k €	-19.7%	69,3 k €	-25.5%	93 k €	+58.3%	58,7 k €	+32.6%	44,3 k €	-25.0%	59,1 k €	-36.9%	93,7 k €	+68.6%	55,5 k €	+199%	18,6 k €
Operating result	1,6 M €	+2879%	52,1 k €	+2963%	-1,8 k €	-103%	63,2 k €	-21.0%	80 k €	+116%	37,1 k €	-48.0%	71,2 k €	+245%	-49 k €	-228%	38,4 k €	+234%	-28,6 k €	-17.7%	-24,3 k €	-199%	24,6 k €	-48.7%	48,1 k €	-7.7%	52,1 k €	+81.0%	28,8 k €	+104%	14,1 k €	-43.9%	25,2 k €	-57.0%	58,6 k €	+187%	20,4 k €	+220%	-17,1 k €
Net result	1,2 M €	+2873%	39,3 k €	+2370%	-1,7 k €	-104%	47 k €	-25.3%	63 k €	+92.0%	32,8 k €	-55.1%	73 k €	+198%	-74,6 k €	-300%	37,3 k €	+298%	-18,8 k €	+31.2%	-27,3 k €	-266%	16,4 k €	-7.0%	17,7 k €	-47.1%	33,3 k €	+400%	6,7 k €	+71.1%	3,9 k €	-65.9%	11,5 k €	-75.4%	46,6 k €	+15521%	-302 €	+99.0%	-29,2 k €
Balance sheet
Equity	1,4 M €	+444%	263,2 k €	+3.7%	253,9 k €	-8.2%	276,6 k €	+7.1%	258,2 k €	+9.3%	236,2 k €	+15.3%	204,9 k €	+53.5%	133,4 k €	-36.3%	209,6 k €	+20.5%	173,9 k €	-10.5%	194,2 k €	-12.9%	223,1 k €	+0.2%	222,6 k €	+7.8%	206,5 k €	+13.3%	182,2 k €	+2.9%	177,1 k €	+1.3%	174,8 k €	+6.0%	164,9 k €	+29.4%	127,4 k €	-1.5%	129,3 k €
Total assets	1,8 M €	+460%	326,6 k €	-4.1%	340,6 k €	-11.9%	386,4 k €	+2.1%	378,3 k €	+15.6%	327,4 k €	+12.6%	290,8 k €	-1.8%	296,1 k €	-25.6%	398,3 k €	+2.3%	389,5 k €	+4.8%	371,5 k €	-4.0%	387 k €	+11.3%	347,7 k €	-6.2%	370,8 k €	+11.5%	332,5 k €	-7.0%	357,5 k €	-8.3%	390 k €	-9.2%	429,6 k €	-10.2%	478,4 k €	-3.7%	496,7 k €
Cash	153,9 k €	-10.5%	172 k €	+5.2%	163,6 k €	+71.5%	95,4 k €	+262%	26,4 k €	-59.1%	64,4 k €	+22.3%	52,7 k €	+9.2%	48,2 k €	+2485%	1,9 k €	-44.9%	3,4 k €	-92.2%	43,2 k €	-11.7%	49 k €		–		–		5,6 k €		–		–		–		–		–
Debts	16,1 k €	-74.6%	63,4 k €	-26.6%	86,4 k €	-16.0%	102,8 k €	-13.8%	119,3 k €	+31.3%	90,8 k €	+6.8%	85,1 k €	-42.5%	148,1 k €	-14.9%	174,1 k €	-14.3%	203,2 k €	+26.1%	161,2 k €	+9.6%	147 k €	+40.0%	105 k €	-32.7%	156,1 k €	+9.5%	142,6 k €	-16.8%	171,4 k €	-16.7%	205,8 k €	-18.9%	253,9 k €	-21.0%	321,4 k €	-4.5%	336,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,2 ETP	-60.0%	0,5 ETP	+400%	0,1 ETP	-96.7%	3,0 ETP	-14.3%	3,5 ETP	-22.2%	4,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 21 ended

Active mandates

William Heynen

Director · since 08 juin 2023

Active

Ended mandates

Stéphanie HEYNEN

Director · since 15 novembre 2018 · until 15 mars 2024

Ended

William Heynen

Director · since 15 novembre 2018

Ended

William Heynen

Director · since 01 janvier 2017 · until 31 décembre 2028

Ended

William HEYNEN

Director · since 01 janvier 2017 · until 31 décembre 2022

Ended

At this address

Other companies at this address

Company	CBE no.
Club Retromobile Route63● Active	0799.936.234
HORECA JACQUEMIN● Active	1035.572.592
S.D.M.N.● Active	0435.265.625
SONEGOS● Active	0429.060.890

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/03/2026	02/04/2025	02/04/2024	24/04/2023	28/04/2022	06/05/2021
General meeting	20/03/2026	21/03/2025	15/03/2024	17/03/2023	18/03/2022	19/03/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	20/03/2026	31/03/2026	French	PDF
Micro model	30/09/2024	21/03/2025	02/04/2025	French	PDF
Micro model	30/09/2023	15/03/2024	02/04/2024	French	PDF
Micro model	30/09/2022	17/03/2023	24/04/2023	French	PDF
Micro model	30/09/2021	18/03/2022	28/04/2022	French	PDF
Micro model	30/09/2020	19/03/2021	06/05/2021	French	PDF
Micro model	30/09/2019	20/03/2020	11/05/2020	French	PDF
Micro model	30/09/2018	15/03/2019	30/04/2019	French	PDF
Micro model	30/09/2017	16/03/2018	29/05/2018	French	PDF
Abridged model	30/09/2016	17/03/2017	19/05/2017	French	PDF
Abridged model	30/09/2015	18/03/2016	02/05/2016	French	PDF
Abridged model	30/09/2014	20/03/2015	11/05/2015	French	PDF
Abridged model	30/09/2013	21/03/2014	27/08/2014	French	PDF
Abridged model	30/09/2012	15/03/2013	21/05/2013	French	PDF
Abridged model	30/09/2011	16/03/2012	22/05/2012	French	PDF
Abridged model	30/09/2010	18/03/2011	25/05/2011	French	PDF
Abridged model	30/09/2009	19/03/2010	29/04/2010	French	PDF
Abridged model	30/09/2008	20/03/2009	27/05/2009	French	PDF
Abridged model	30/09/2007	21/03/2008	09/04/2008	French	PDF
Abridged model	30/09/2006	16/03/2007	24/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 30/09/2025 · 1 active · 21 ended

Active mandates

William Heynen

Director · since 08 juin 2023

Active

Ended mandates

Stéphanie HEYNEN

Director · since 15 novembre 2018 · until 15 mars 2024

Ended

William Heynen

Director · since 15 novembre 2018

Ended

William Heynen

Director · since 01 janvier 2017 · until 31 décembre 2028

Ended

William HEYNEN

Director · since 01 janvier 2017 · until 31 décembre 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office17/06/2025
SIEGE SOCIAL
PDF
Mandates12/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates07/02/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates13/01/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares26/03/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates27/12/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates05/03/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares20/01/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2025
Annual accounts 20251,2 M €↑
2024
Annual accounts 202439,3 k €↑
2023
Annual accounts 2023-1,7 k €↓
2022
Annual accounts 202247 k €↓
2022
Name changeC.G. (archived 14/12/2022 - 13:03)
2021
Annual accounts 202163 k €↑
2021
Name changeC.G.
2020
Annual accounts 202032,8 k €↓
2019
Annual accounts 201973 k €↑
2018
Annual accounts 2018-74,6 k €↓
2017
Annual accounts 201737,3 k €↑
2016
Annual accounts 2016-18,8 k €↑
2015
Annual accounts 2015-27,3 k €↓
2014
Annual accounts 201416,4 k €↓
2013
Annual accounts 201317,7 k €↓
2012
Annual accounts 201233,3 k €↑
2011
Annual accounts 20116,7 k €↑
2010
Annual accounts 20103,9 k €↓
2009
Annual accounts 200911,5 k €↓
2008
Annual accounts 200846,6 k €↑
2007
Annual accounts 2007-302 €↑
2006
Annual accounts 2006-29,2 k €
01/11/1981
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

C. G.

Overview

What does C. G. do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline