ACTIVE

C.M.G.

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Financial year 2025 · closed on 31/10/2025

Net result

3,2 k €

+4.2% YoY

Gross margin

15,8 k €

+6.8% YoY

Equity

113,5 k €

+2.9% YoY

What does C.M.G. do?

C.M.G. is a Public limited company incorporated in 1995. Its registered office is in Alken.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.097.967

Incorporation

21/04/1995

Legal form

Public limited company

Registered office

Steenweg 191
3570 Alken · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/10/2025

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	15,8 k €	+6.8%	14,8 k €	-4.4%	15,5 k €	-2.8%	15,9 k €	-23.9%	20,9 k €	-6.4%	22,4 k €	+16.0%	19,3 k €	-40.4%	32,4 k €	-74.6%	127,4 k €	-0.9%	128,5 k €	+25.0%	102,9 k €	-18.4%	126 k €	+31.9%	95,5 k €	+4.3%	91,5 k €	+3.9%	88,1 k €	+7.9%	81,7 k €	+8.8%	75,1 k €	+4.3%	72 k €	-11.4%	81,2 k €	-27.4%	111,8 k €
EBITDA	13,3 k €	+7.5%	12,3 k €	-6.0%	13,1 k €	-1.8%	13,4 k €	-24.4%	17,7 k €	-7.7%	19,1 k €	+16.1%	16,5 k €	-0.1%	16,5 k €	-5.8%	17,5 k €	-18.9%	21,6 k €	+299%	5,4 k €	-81.3%	28,9 k €	+46.7%	19,7 k €	+1.2%	19,5 k €	+3.0%	18,9 k €	-0.6%	19 k €	+27.1%	15 k €	+0.1%	15 k €	+5.9%	14,1 k €	-7.3%	15,2 k €
Operating result	5,1 k €	-0.6%	5,1 k €	-30.0%	7,3 k €	+10.1%	6,7 k €	+9.1%	6,1 k €	-19.4%	7,6 k €	+265%	2,1 k €	-0.9%	2,1 k €	-0.7%	2,1 k €	-80.5%	10,8 k €	+295%	-5,5 k €	-135%	15,9 k €	+168%	5,9 k €	+0.4%	5,9 k €	+0.4%	5,9 k €	-10.6%	6,6 k €	+9.5%	6 k €	+1.6%	5,9 k €	-1.0%	6 k €	+5.6%	5,7 k €
Net result	3,2 k €	+4.2%	3 k €	-37.8%	4,9 k €	+12.7%	4,3 k €	+12.5%	3,9 k €	-13.0%	4,4 k €	+914%	437,3 €	+1142%	-42 €	+95.3%	-884,8 €	-114%	6,5 k €	+19.3%	5,5 k €	-24.5%	7,2 k €	+792%	-1 k €	-346%	424,1 €	-82.8%	2,5 k €	+1395%	164,6 €	-70.1%	551,1 €	+1709%	30,5 €	-97.5%	1,2 k €	+376%	255,2 €
Balance sheet
Equity	113,5 k €	+2.9%	110,3 k €	+2.8%	107,3 k €	+4.8%	102,4 k €	+4.4%	98 k €	+4.1%	94,2 k €	+4.9%	89,7 k €	+0.5%	89,3 k €	-0.0%	89,3 k €	-1.0%	90,2 k €	+7.8%	83,7 k €	+7.0%	78,3 k €	+10.2%	71 k €	-1.4%	72,1 k €	+0.6%	71,7 k €	+3.6%	69,2 k €	+0.2%	69 k €	+0.8%	68,5 k €	+0.0%	68,4 k €	+1.8%	67,2 k €
Total assets	120,6 k €	+2.8%	117,3 k €	+2.7%	114,2 k €	-2.3%	116,9 k €	-4.5%	122,5 k €	-8.0%	133,1 k €	-8.1%	144,8 k €	-21.4%	184,2 k €	-15.3%	217,3 k €	+7.2%	202,8 k €	-11.1%	228,1 k €	-1.2%	230,9 k €	+0.0%	230,9 k €	-5.5%	244,2 k €	-17.5%	296 k €	+13.4%	261 k €	+26.2%	206,8 k €	-2.0%	211 k €	+1.6%	207,8 k €	-3.7%	215,7 k €
Cash	942,9 €	-51.6%	1,9 k €	-34.8%	3 k €	+11.1%	2,7 k €	+12.9%	2,4 k €	-20.2%	3 k €	+32.0%	2,3 k €	-28.8%	3,2 k €	-14.6%	3,7 k €	+234%	1,1 k €	+20.2%	925,2 €		–		2,2 k €	+48.6%	1,5 k €		–		635,3 €	-68.6%	2 k €	+28.6%	1,6 k €	-19.3%	2 k €	+25.3%	1,6 k €
Debts	7,1 k €	+1.4%	7 k €	+0.8%	6,9 k €	-52.3%	14,6 k €	-40.4%	24,4 k €	-37.3%	38,9 k €	-29.3%	55,1 k €	-41.9%	94,8 k €	-25.9%	127,9 k €	+13.7%	112,5 k €	-22.1%	144,4 k €	-5.4%	152,7 k €	-4.5%	159,8 k €	-7.2%	172,1 k €	-23.3%	224,3 k €	+17.1%	191,5 k €	+39.0%	137,8 k €	-3.3%	142,6 k €	+2.3%	139,3 k €	-6.0%	148,3 k €
Other
Workforce	–		–		–		–		–		–		–		0,3 ETP	-85.0%	2,0 ETP	+11.1%	1,8 ETP	-5.3%	1,9 ETP	+5.6%	1,8 ETP	+80.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP	-45.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/10/2025 · 2 active · 3 ended

Active mandates

Marina Bex

Director

Active

Sylvie Remy

Director

Active

Ended mandates

Guy Penne

Director

Ended

Guy Penne

Managing director

Ended

Leen Penne

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/11/2024	01/11/2023	01/11/2022	01/11/2021	01/11/2020	01/11/2019
Closing of the financial year	31/10/2025	31/10/2024	31/10/2023	31/10/2022	31/10/2021	31/10/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/06/2026	27/05/2025	30/05/2024	31/05/2023	25/05/2022	31/05/2021
General meeting	06/04/2026	30/04/2025	22/04/2024	24/04/2023	25/04/2022	05/04/2021
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
Abridged model	31/10/2025	06/04/2026	01/06/2026	Dutch	PDF
Abridged model	31/10/2024	30/04/2025	27/05/2025	Dutch	PDF
Abridged model	31/10/2023	22/04/2024	30/05/2024	Dutch	PDF
Abridged model	31/10/2022	24/04/2023	31/05/2023	Dutch	PDF
Abridged model	31/10/2021	25/04/2022	25/05/2022	Dutch	PDF
Abridged model	31/10/2020	05/04/2021	31/05/2021	Dutch	PDF
Abridged model	31/10/2019	06/04/2020	30/06/2020	Dutch	PDF
Abridged model	31/10/2018	01/04/2019	23/05/2019	Dutch	PDF
Abridged model	31/10/2017	03/04/2018	30/05/2018	Dutch	PDF
Abridged model	31/10/2016	03/04/2017	26/06/2017	Dutch	PDF
Abridged model	31/10/2015	04/04/2016	17/06/2016	Dutch	PDF
Abridged model	31/10/2014	07/04/2015	26/06/2015	Dutch	PDF
Abridged model	31/10/2013	07/04/2014	30/06/2014	Dutch	PDF
Abridged model	31/10/2012	02/04/2013	14/06/2013	Dutch	PDF
Abridged model	31/10/2011	02/04/2012	19/06/2012	Dutch	PDF
Abridged model	31/10/2010	04/04/2011	01/06/2011	Dutch	PDF
Abridged model	31/10/2009	02/04/2010	31/05/2010	Dutch	PDF
Abridged model	31/10/2008	06/04/2009	28/05/2009	Dutch	PDF
Abridged model	31/10/2007	05/04/2008	30/05/2008	Dutch	PDF
Abridged model	31/10/2006	02/04/2007	31/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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 31/10/2025 · 2 active · 3 ended

Active mandates

Marina Bex

Director

Active

Sylvie Remy

Director

Active

Ended mandates

Guy Penne

Director

Ended

Guy Penne

Managing director

Ended

Leen Penne

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/07/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/01/2019
DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/11/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/04/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/12/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/10/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/12/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/02/2005
ONTSLAGEN - BENOEMINGEN
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 20253,2 k €↑
2024
Annual accounts 20243 k €↓
2023
Annual accounts 20234,9 k €↑
2022
Annual accounts 20224,3 k €↑
2021
Annual accounts 20213,9 k €↓
2020
Annual accounts 20204,4 k €↑
2019
Annual accounts 2019437,3 €↑
2018
Annual accounts 2018-42 €↑
2017
Annual accounts 2017-884,8 €↓
2016
Annual accounts 20166,5 k €↑
2015
Annual accounts 20155,5 k €↓
2014
Annual accounts 20147,2 k €↑
2013
Annual accounts 2013-1 k €↓
2012
Annual accounts 2012424,1 €↓
2011
Annual accounts 20112,5 k €↑
2010
Annual accounts 2010164,6 €↓
2009
Annual accounts 2009551,1 €↑
2008
Annual accounts 200830,5 €↓
2007
Annual accounts 20071,2 k €↑
2006
Annual accounts 2006255,2 €
21/04/1995
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.M.G.

Overview

What does C.M.G. do?

Trend over 20 financial years

Indicative valuation

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