NORMAL SITUATION

C.G. INVEST

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Financial year 2023 · closed on 31/12/2023

Net result

2,1 M €

+3526.8% YoY

Revenue

564,6 k €

+33.3% YoY

Equity

1,9 M €

+1402.2% YoY

Company — Normal situation.

What does C.G. INVEST do?

C.G. INVEST is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.981.929

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008		2007		2006
Income statement
Revenue	564,6 k €	+33.3%	423,4 k €	+19.0%	355,9 k €	+15.8%	307,3 k €	+217%	96,9 k €	-33.1%	144,8 k €	+19.8%	120,8 k €	+26.3%	95,6 k €	-6.1%	101,9 k €	-18.8%	125,4 k €	+4.4%	120,1 k €	+48.4%	80,9 k €	-63.1%	219,5 k €	-59.6%	543,3 k €	-27.6%	750,7 k €	+294%	190,6 k €	+248%	54,7 k €
EBITDA	366,2 k €	+55.9%	234,9 k €	+33.1%	176,4 k €	+2.7%	171,7 k €	+1721%	-10,6 k €	-111%	95,7 k €	+36.4%	70,2 k €	+22901%	305,2 €	-97.8%	13,9 k €	-69.9%	46,3 k €	-1.5%	47 k €	+205%	-44,7 k €	-277%	25,2 k €	-89.3%	236,6 k €	+8210%	-2,9 k €	+81.3%	-15,6 k €	-158%	27 k €
Operating result	118,7 k €	+122%	53,4 k €	+807%	-7,6 k €	-87.1%	-4 k €	+98.0%	-203,2 k €	-357%	79,1 k €	+51.9%	52,1 k €	+397%	-17,5 k €	-133%	-7,5 k €	-119%	38,8 k €	+13.3%	34,2 k €	+160%	-57,4 k €	-560%	12,5 k €	-94.4%	223,8 k €	+2248%	-10,4 k €	+55.0%	-23,1 k €	-239%	16,6 k €
Net result	2,1 M €	+3527%	57,1 k €	+260%	-35,8 k €	-122%	-16,1 k €	+91.3%	-184,4 k €	-479%	48,6 k €	+640%	6,6 k €	+115%	-42,6 k €	-425%	-8,1 k €	-139%	20,9 k €	-25.5%	28,1 k €	-3.5%	29,1 k €	+1243%	-2,5 k €	-102%	169,5 k €	+266%	-102,2 k €	-21.9%	-83,9 k €	-42039%	-199 €
Balance sheet
Equity	1,9 M €	+1402%	-147,7 k €	+27.9%	-204,8 k €	-21.1%	-169,1 k €	-10.5%	-153 k €	-587%	31,4 k €	+283%	-17,2 k €	+27.7%	-23,7 k €	-225%	18,9 k €	-30.0%	27 k €	+342%	6,1 k €	+128%	-22 k €	+57.0%	-51,1 k €	-5.2%	-48,5 k €	+73.0%	-179,6 k €	-82.1%	-98,6 k €	-569%	-14,7 k €
Total assets	5,7 M €	+19.3%	4,7 M €	-2.0%	4,8 M €	+60.9%	3 M €	+26.4%	2,4 M €	+623%	329,7 k €	-4.1%	343,9 k €	+5.8%	325,1 k €	-16.8%	390,7 k €	+60.7%	243,1 k €	+16.6%	208,5 k €	-47.4%	396,6 k €	-30.0%	566,7 k €	-56.6%	1,3 M €	-19.6%	1,6 M €	+47.4%	1,1 M €	+14.5%	962,4 k €
Cash	407,9 k €	+5095%	7,9 k €	-99.2%	946,3 k €	+2051%	44 k €	+74.4%	25,2 k €	+292%	6,4 k €	+56.2%	4,1 k €	-18.2%	5 k €	+551%	773,7 €	-70.4%	2,6 k €	+172%	957,7 €	-99.5%	176 k €		0 €	-100%	32,3 k €	+18629%	172,4 €		0 €	-100%	3 k €
Debts	3,7 M €	-23.5%	4,9 M €	-3.1%	5,1 M €	+58.8%	3,2 M €	+25.4%	2,5 M €	+750%	298,3 k €	-17.4%	361,1 k €	+3.5%	348,8 k €	-6.2%	371,8 k €	+72.1%	216,1 k €	+6.7%	202,4 k €	-51.6%	418,6 k €	-19.8%	521,8 k €	-58.6%	1,3 M €	-28.3%	1,8 M €	+49.2%	1,2 M €	+20.4%	977,1 k €
Other
Workforce	–		–		0,8 ETP	-42.9%	1,4 ETP	0.0%	1,4 ETP		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 11 ended

Active mandates

SIGAM

Director · since 17 janvier 2020

Represented by CHRISTOPHE GEOFFROY

Active

SIGAM

Managing director · since 24 juillet 2019 · until 17 janvier 2020

Represented by CHRISTOPHE GEOFFROY

Active

SIGAM

Managing director · since 24 juin 2013 · until 24 juin 2019

Represented by CHRISTOPHE GEOFFROY

Active

Ended mandates

CHRISTOPHE GEOFFROY

Director · since 25 juillet 2019 · until 17 janvier 2020

Ended

FREDERIQUE GEOFFROY

Director · since 25 juin 2019 · until 17 janvier 2020

Ended

CHRISTOPHE GEOFFROY

Director · since 24 juin 2013 · until 24 juin 2019

Ended

FREDERIQUE GEOFFROY

Director · since 24 juin 2013 · until 24 juin 2019

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/07/2024	31/07/2023	21/06/2022	31/08/2021	16/09/2020	28/08/2019
General meeting	17/05/2024	19/05/2023	20/05/2022	21/05/2021	09/07/2020	17/05/2019
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

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	17/05/2024	25/07/2024	French	PDF
Abridged model	31/12/2022	19/05/2023	31/07/2023	French	PDF
Abridged model	31/12/2021	20/05/2022	21/06/2022	French	PDF
Abridged model	31/12/2020	21/05/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	09/07/2020	16/09/2020	French	PDF
Micro model	31/12/2018	17/05/2019	28/08/2019	French	PDF
Micro model	31/12/2017	18/05/2018	30/07/2018	French	PDF
Micro model	31/12/2016	20/05/2017	22/08/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	22/06/2016	French	PDF
Abridged model	31/12/2014	24/06/2015	17/07/2015	French	PDF
Abridged model	31/12/2013	24/06/2014	01/08/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	15/07/2013	French	PDF
Abridged model	31/12/2011	21/05/2012	05/07/2012	French	PDF
Abridged model	31/12/2010	13/05/2011	11/07/2011	French	PDF
Abridged model	31/12/2009	14/05/2010	22/06/2010	French	PDF
Abridged model	31/12/2008	04/06/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	09/05/2008	10/07/2008	French	PDF
Abridged model	31/12/2006	11/05/2007	05/12/2007	French	PDF
Abridged model	31/12/2005	16/05/2006	06/09/2006	French	PDF
Abridged model	31/12/2004	17/05/2005	09/12/2005	French	PDF
Abridged model	31/12/2003	17/05/2004	02/12/2004	French	PDF
Abridged model	31/12/2002	17/05/2003	02/10/2003	French	PDF
Abridged model	31/12/2001	17/05/2002	20/06/2003	French	PDF
Abridged model	31/12/2000	23/05/2001	27/08/2001	French	PDF

View all 31 filings

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 31/12/2023 · 3 active · 11 ended

Active mandates

SIGAM

Director · since 17 janvier 2020

Represented by CHRISTOPHE GEOFFROY

Active

SIGAM

Managing director · since 24 juillet 2019 · until 17 janvier 2020

Represented by CHRISTOPHE GEOFFROY

Active

SIGAM

Managing director · since 24 juin 2013 · until 24 juin 2019

Represented by CHRISTOPHE GEOFFROY

Active

Ended mandates

CHRISTOPHE GEOFFROY

Director · since 25 juillet 2019 · until 17 janvier 2020

Ended

FREDERIQUE GEOFFROY

Director · since 25 juin 2019 · until 17 janvier 2020

Ended

CHRISTOPHE GEOFFROY

Director · since 24 juin 2013 · until 24 juin 2019

Ended

FREDERIQUE GEOFFROY

Director · since 24 juin 2013 · until 24 juin 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring29/10/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring18/07/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates28/01/2020
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates23/12/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates17/02/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates02/01/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates08/02/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/01/2012
CAPITAL, ACTIONS
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

2023
Annual accounts 20232,1 M €↑
2022
Annual accounts 202257,1 k €↑
2021
Annual accounts 2021-35,8 k €↓
2020
Annual accounts 2020-16,1 k €↑
2019
Annual accounts 2019-184,4 k €↓
2018
Annual accounts 201848,6 k €↑
2017
Annual accounts 20176,6 k €↑
2016
Annual accounts 2016-42,6 k €↓
2015
Annual accounts 2015-8,1 k €↓
2014
Annual accounts 201420,9 k €↓
2013
Annual accounts 201328,1 k €↓
2012
Annual accounts 201229,1 k €↑
2011
Annual accounts 2011-2,5 k €↓
2010
Annual accounts 2010169,5 k €↑
2008
Annual accounts 2008-102,2 k €↓
2007
Annual accounts 2007-83,9 k €↓
2006
Annual accounts 2006-199 €

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. INVEST

Overview

What does C.G. INVEST do?

Trend over 17 financial years

Board of directors

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