CGMS
0434.882.375 · rovalta.com · 23/09/2026
ACTIVE
CGMS
Financial year 2025 · closed on 31/12/2025
Net result
16,7 k €
+4.8% YoY
Revenue
28,4 k €
+2.6% YoY
Equity
-166,6 k €
+9.1% YoY
Overview
What does CGMS do?
CGMS is a Private company with limited liability incorporated in 1988. Its main activity is: Computer programming activities. Its registered office is in Antwerpen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0434.882.375
Incorporation
05/08/1988
Legal form
Private company with limited liability
Registered office
Graaf van Hoornestraat 24
2000 Antwerpen · FlandreSee on map
2000 Antwerpen · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2025
Activities (NACE)
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 28,4 k € | +2.6% | 27,7 k € | +2.9% | 26,9 k € | +14.9% | 23,4 k € | +49.1% | 15,7 k € | -2.8% | 16,2 k € | -30.8% | 23,3 k € | -7.2% | 25,2 k € | +2.7% | 24,5 k € | -9.5% | 27,1 k € | +15.7% | 23,4 k € | -4.9% | 24,6 k € | +41.2% | 17,4 k € | +171% | 6,4 k € | +211% | 2,1 k € | +24.1% | 1,7 k € | -26.1% | 2,3 k € | +2176% | 99 € | 0.0% | 99 € |
| EBITDA | 16,9 k € | +4.2% | 16,2 k € | +1.7% | 16 k € | +19.1% | 13,4 k € | +60.7% | 8,3 k € | -27.8% | 11,5 k € | +166% | 4,3 k € | +755% | -663 € | +60.9% | -1,7 k € | -91.6% | -884 € | +81.1% | -4,7 k € | -14.1% | -4,1 k € | +64.6% | -11,6 k € | +46.1% | -21,5 k € | +20.7% | -27,1 k € | -0.2% | -27 k € | -1.0% | -26,8 k € | +4.6% | -28,1 k € | -0.4% | -27,9 k € |
| Operating result | 16,9 k € | +4.7% | 16,1 k € | +1.7% | 15,9 k € | +19.5% | 13,3 k € | +60.0% | 8,3 k € | -27.9% | 11,5 k € | +173% | 4,2 k € | +607% | -833 € | +57.4% | -2 k € | -113% | -918 € | +80.5% | -4,7 k € | -12.7% | -4,2 k € | +64.1% | -11,6 k € | +46.0% | -21,6 k € | +20.4% | -27,1 k € | +0.6% | -27,2 k € | -1.0% | -27 k € | +9.1% | -29,7 k € | -6.0% | -28 k € |
| Net result | 16,7 k € | +4.8% | 16 k € | +1.7% | 15,7 k € | +19.8% | 13,1 k € | +61.0% | 8,1 k € | -27.8% | 11,3 k € | +176% | 4,1 k € | +518% | -976 € | +59.4% | -2,4 k € | -116% | -1,1 k € | +77.1% | -4,9 k € | -14.3% | -4,3 k € | +63.8% | -11,7 k € | +45.7% | -21,6 k € | +20.3% | -27,2 k € | +0.6% | -27,3 k € | -1.0% | -27,1 k € | +9.1% | -29,8 k € | -6.0% | -28,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | -166,6 k € | +9.1% | -183,4 k € | +8.0% | -199,3 k € | +7.3% | -215 k € | +5.7% | -228,2 k € | +3.4% | -236,3 k € | +4.6% | -247,6 k € | +1.6% | -251,7 k € | -0.4% | -250,7 k € | -1.0% | -248,3 k € | -0.4% | -247,2 k € | -4.2% | -237,2 k € | -1.8% | -232,9 k € | -5.3% | -221,2 k € | -10.8% | -199,5 k € | -15.8% | -172,4 k € | -18.8% | -145,1 k € | -22.9% | -118 k € | -33.7% | -88,2 k € |
| Total assets | 15,8 k € | +23.3% | 12,8 k € | +7.3% | 12 k € | +20.5% | 9,9 k € | -12.3% | 11,3 k € | -29.0% | 15,9 k € | +30.5% | 12,2 k € | +37.3% | 8,9 k € | -0.6% | 9 k € | -7.9% | 9,7 k € | +17.1% | 8,3 k € | +17.4% | 7,1 k € | -7.9% | 7,7 k € | +25.7% | 6,1 k € | +15.1% | 5,3 k € | +3.4% | 5,1 k € | -9.1% | 5,6 k € | -0.3% | 5,7 k € | -23.8% | 7,4 k € |
| Cash | 8 k € | +35.8% | 5,9 k € | +29.7% | 4,5 k € | +188% | 1,6 k € | -71.6% | 5,5 k € | -36.6% | 8,7 k € | +91.7% | 4,6 k € | +106% | 2,2 k € | +88.5% | 1,2 k € | -55.6% | 2,6 k € | +11.9% | 2,4 k € | +342% | 533 € | -69.9% | 1,8 k € | +612% | 249 € | +52.8% | 163 € | +49.5% | 109 € | +6.9% | 102 € | +27.5% | 80 € | -77.1% | 349 € |
| Debts | 182,5 k € | -7.0% | 196,2 k € | -7.1% | 211,3 k € | -6.1% | 225 k € | -6.1% | 239,5 k € | -5.1% | 252,2 k € | -2.9% | 259,8 k € | -0.3% | 260,6 k € | +0.4% | 259,6 k € | +0.6% | 258 k € | +1.0% | 255,5 k € | +4.6% | 244,2 k € | +1.5% | 240,6 k € | +5.9% | 227,3 k € | +11.0% | 204,8 k € | +15.4% | 177,5 k € | +17.8% | 150,7 k € | +21.9% | 123,6 k € | +29.3% | 95,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 5 ended
Financials
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 | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/07/2026 | 23/07/2025 | 16/07/2024 | 16/07/2023 | 16/07/2022 | 24/07/2021 |
| General meeting | 04/06/2026 | 05/06/2025 | 06/06/2024 | 01/06/2023 | 02/06/2022 | 03/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 04/06/2026 | 30/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 05/06/2025 | 23/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 06/06/2024 | 16/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 01/06/2023 | 16/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 02/06/2022 | 16/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 03/06/2021 | 24/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 04/06/2020 | 09/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 06/06/2019 | 14/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 07/06/2018 | 15/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 01/06/2017 | 15/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 02/06/2016 | 17/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 04/06/2015 | 27/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 05/06/2014 | 10/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 06/06/2013 | 20/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 07/06/2012 | 07/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 02/06/2011 | 28/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 03/06/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 04/06/2009 | 15/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 05/06/2008 | 12/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 07/06/2007 | 27/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 5 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202516,7 k €↑
- 2024Annual accounts 202416 k €↑
- 2023Annual accounts 202315,7 k €↑
- 2022Annual accounts 202213,1 k €↑
- 2021Annual accounts 20218,1 k €↓
- 2020Annual accounts 202011,3 k €↑
- 2019Annual accounts 20194,1 k €↑
- 2018Annual accounts 2018-976 €↑
- 2017Annual accounts 2017-2,4 k €↓
- 2016Annual accounts 2016-1,1 k €↑
- 2015Annual accounts 2015-4,9 k €↓
- 2013Annual accounts 2013-4,3 k €↑
- 2012Annual accounts 2012-11,7 k €↑
- 2011Annual accounts 2011-21,6 k €↑
- 2010Annual accounts 2010-27,2 k €↑
- 2009Annual accounts 2009-27,3 k €↓
- 2008Annual accounts 2008-27,1 k €↑
- 2007Annual accounts 2007-29,8 k €↓
- 2006Annual accounts 2006-28,1 k €
- 05/08/1988IncorporationPrivate company with limited liability