Private limited company · Grâce-Hollogne · incorporated on 20/12/1994 · 7,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 742,9 k € | -18.6% | 912,2 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 286,0 k € | -3.5% | 296,5 k € | -12.8% | 340,0 k € | -16.1% | 405,3 k € | -5.7% | 429,8 k € | -1.1% | 434,8 k € | -44.3% | 780,0 k € | +61.8% | 482,2 k € | +28.9% | 374,0 k € | -7.7% | 405,1 k € | +29.0% | 314,0 k € | -3.3% | 324,8 k € | -16.0% | 386,6 k € | -9.4% | 426,8 k € | +10.2% | 387,4 k € | -32.6% | 574,7 k € | +26.4% | 454,6 k € | -19.9% | 567,8 k € | +29.3% | 439,2 k € | +9.7% | 400,2 k € | |
| EBITDA | 36,6 k € | +117.9% | 16,8 k € | -68.8% | 53,9 k € | -15.4% | 63,8 k € | +16.4% | 54,8 k € | -55.2% | 122,3 k € | -71.6% | 430,2 k € | +107.9% | 206,9 k € | +181.5% | 73,5 k € | -43.0% | 129,1 k € | +246.9% | 37,2 k € | -22.9% | 48,3 k € | -37.8% | 77,6 k € | -18.0% | 94,7 k € | +119.4% | 43,2 k € | -81.5% | 233,0 k € | +328.2% | 54,4 k € | -76.3% | 230,0 k € | +26.4% | 182,0 k € | -9.2% | 200,5 k € | |
| Operating profit | 17,6 k € | +526.4% | 2,8 k € | -88.8% | 25,1 k € | +1.6% | 24,7 k € | +59.9% | 15,5 k € | -80.8% | 80,5 k € | -78.6% | 375,3 k € | +115.7% | 174,0 k € | +301.9% | 43,3 k € | -59.5% | 106,8 k € | +732.5% | 12,8 k € | +389.0% | -4,4 k € | -142.0% | 10,6 k € | -43.8% | 18,8 k € | +189.4% | 6,5 k € | -96.0% | 160,9 k € | +2637.9% | -6,3 k € | -104.0% | 158,2 k € | +101.1% | 78,7 k € | -46.3% | 146,5 k € | |
| Profit/loss | 19,7 k € | +9014.7% | 215,9 € | -98.4% | 13,6 k € | +15.7% | 11,7 k € | +916.4% | -1,4 k € | -103.0% | 47,7 k € | -81.4% | 256,0 k € | +125.6% | 113,4 k € | +396.2% | 22,9 k € | -68.5% | 72,6 k € | +602.0% | 10,3 k € | -20.9% | 13,1 k € | +52.3% | 8,6 k € | -45.7% | 15,8 k € | +19.1% | 13,3 k € | -87.9% | 109,9 k € | +570.0% | -23,4 k € | -121.6% | 108,1 k € | +88.8% | 57,3 k € | -37.1% | 91,0 k € | |
| Equity | 1,1 M € | +1.8% | 1,1 M € | +0.0% | 1,1 M € | +1.3% | 1,1 M € | +1.1% | 1,1 M € | -0.1% | 1,1 M € | +4.7% | 1,0 M € | +33.5% | 764,7 k € | +17.4% | 651,3 k € | +3.6% | 628,4 k € | +13.1% | 555,8 k € | +1.9% | 545,5 k € | +2.5% | 532,4 k € | +1.6% | 523,8 k € | +3.1% | 508,0 k € | +2.7% | 494,7 k € | +28.6% | 384,8 k € | -5.7% | 408,2 k € | +36.0% | 300,1 k € | +23.6% | 242,8 k € | |
| Total assets | 1,2 M € | -0.4% | 1,2 M € | -4.3% | 1,3 M € | -1.1% | 1,3 M € | -0.8% | 1,3 M € | -3.2% | 1,4 M € | -6.9% | 1,5 M € | +22.2% | 1,2 M € | +32.1% | 898,7 k € | -1.6% | 913,0 k € | +33.0% | 686,3 k € | -3.9% | 714,4 k € | -11.3% | 805,3 k € | -9.5% | 890,0 k € | +8.0% | 824,2 k € | -12.0% | 936,9 k € | +9.8% | 853,1 k € | -6.4% | 911,5 k € | -9.4% | 1,0 M € | +16.8% | 861,3 k € | |
| Cash | 1,1 M € | +299.8% | 270,5 k € | -0.3% | 271,4 k € | +0.3% | 270,5 k € | -10.2% | 301,4 k € | +24.6% | 241,9 k € | +4.2% | 232,2 k € | -32.1% | 341,8 k € | — | — | 32,7 k € | -20.0% | 40,9 k € | -5.9% | 43,5 k € | -43.6% | 77,2 k € | -0.2% | 77,3 k € | -38.8% | 126,3 k € | +80.4% | 70,0 k € | -45.9% | 129,4 k € | — | 19,7 k € | ||||||
| Debts | 110,6 k € | -18.5% | 135,7 k € | -29.1% | 191,4 k € | -12.7% | 219,4 k € | -9.1% | 241,3 k € | -14.8% | 283,1 k € | -34.2% | 430,4 k € | +1.8% | 422,6 k € | +72.8% | 244,6 k € | -14.1% | 284,6 k € | +118.2% | 130,4 k € | -22.8% | 168,9 k € | -38.1% | 272,9 k € | -25.5% | 366,2 k € | +15.8% | 316,3 k € | -28.5% | 442,2 k € | -5.6% | 468,3 k € | -6.9% | 503,3 k € | -28.7% | 705,6 k € | +14.1% | 618,5 k € | |
| Staff | 7,8 | 8,3 | 8,5 | 8,6 | 8,7 | 8 | 8,7 | 8,1 | 8,3 | 8,2 | 8 | 9 | 9,4 | 10,1 | 11 | 11 | 12,5 | 10,5 | 7,9 | 7,2 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+299.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.M.G. is a Private limited company incorporated in 1994. Its registered office is in Grâce-Hollogne. It employs on average 7,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette