ACTIVE

C.G.A.E. LIEGE

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Financial year 2025 · closed on 31/12/2025

Net result

2 k €

-71.3% YoY

Gross margin

3,2 k €

-67.9% YoY

Equity

291,9 k €

+0.7% YoY

What does C.G.A.E. LIEGE do?

C.G.A.E. LIEGE is a Private limited company incorporated in 1996. Its main activity is: Public relations and communication activities. Its registered office is in Soumagne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.622.442

Incorporation

18/04/1996

Legal form

Private limited company

Registered office

Clos del Creux 7
4630 Soumagne · WallonieSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2025

Activities (NACE)

70210Public relations and communication activities· main 73300Advertising and market research 70200Management consultancy activities 70220Business and other management consultancy activities

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	3,2 k €	-67.9%	10 k €	+45.6%	6,8 k €	+10.1%	6,2 k €	-4.2%	6,5 k €	-61.2%	16,7 k €	-23.2%	21,8 k €	+20.7%	18,1 k €	-26.5%	24,5 k €	+56.5%	15,7 k €	-19.1%	19,4 k €	+2.4%	18,9 k €	-44.8%	34,3 k €	-4.2%	35,8 k €	-17.8%	43,5 k €	-11.3%	49,1 k €	+6.0%	46,3 k €	+9.9%	42,1 k €	+13.4%	37,1 k €	-17.2%	44,9 k €
EBITDA	3,2 k €	-67.9%	10 k €	+48.9%	6,7 k €	+7.6%	6,2 k €	-4.2%	6,5 k €	-61.2%	16,7 k €	-23.2%	21,8 k €	+20.7%	18,1 k €	-26.5%	24,5 k €	+56.5%	15,7 k €	-19.1%	19,4 k €	+12.8%	17,2 k €	-48.1%	33,1 k €	+1.9%	32,5 k €	-25.1%	43,4 k €	-10.7%	48,6 k €	+8.5%	44,8 k €	+18.3%	37,9 k €	+6.9%	35,4 k €	-12.8%	40,6 k €
Operating result	2,8 k €	-71.4%	9,8 k €	+50.1%	6,5 k €	+5.9%	6,2 k €	-4.8%	6,5 k €	-61.2%	16,7 k €	-22.2%	21,5 k €	+21.0%	17,8 k €	-26.8%	24,3 k €	+54.7%	15,7 k €	-19.1%	19,4 k €	+12.8%	17,2 k €	-28.3%	24 k €	+3.4%	23,2 k €	-23.3%	30,2 k €	-14.7%	35,4 k €	-20.6%	44,6 k €	+58.1%	28,2 k €	+8.7%	26 k €	-12.5%	29,7 k €
Net result	2 k €	-71.3%	7,1 k €	+49.2%	4,7 k €	+7.6%	4,4 k €	-3.5%	4,6 k €	-60.8%	11,7 k €	-11.0%	13,1 k €	+22.2%	10,7 k €	-24.0%	14,1 k €	+65.7%	8,5 k €	-16.3%	10,2 k €	-16.6%	12,2 k €	-17.3%	14,7 k €	-17.1%	17,8 k €	-5.0%	18,7 k €	-5.8%	19,9 k €	-38.2%	32,1 k €	+133%	13,8 k €	+15.8%	11,9 k €	-17.2%	14,4 k €
Balance sheet
Equity	291,9 k €	+0.7%	289,8 k €	+2.5%	282,8 k €	+1.7%	278 k €	+1.6%	273,6 k €	+1.7%	269 k €	+4.5%	257,4 k €	+5.4%	244,3 k €	+3.9%	235,2 k €	+5.1%	223,7 k €	+3.1%	216,8 k €	+3.9%	208,8 k €	+4.9%	199 k €	+6.2%	187,3 k €	+8.4%	172,9 k €	+10.0%	157,1 k €	+11.2%	141,3 k €	+25.1%	112,9 k €	+10.2%	102,5 k €	+9.6%	93,5 k €
Total assets	349,7 k €	-0.2%	350,2 k €	+2.7%	340,9 k €	+0.7%	338,5 k €	+0.2%	337,7 k €	-1.4%	342,5 k €	+3.0%	332,5 k €	+2.8%	323,3 k €	+3.9%	311,2 k €	+4.7%	297,2 k €	-1.5%	301,8 k €	-0.7%	304 k €	-1.6%	309,1 k €	+7.6%	287,3 k €	+3.0%	279 k €	-1.2%	282,5 k €	+30.0%	217,3 k €	+21.7%	178,6 k €	+8.5%	164,7 k €	-3.9%	171,4 k €
Cash	4 k €	-47.7%	7,6 k €	+255%	2,1 k €	+1796%	112,8 €	-78.8%	531 €	+1731%	29 €	-99.2%	3,5 k €	+1194%	270 €	-25.8%	364 €	-21.2%	462 €	-93.6%	7,2 k €	+1987%	344 €	-16.7%	413 €	+213%	132 €	-96.2%	3,5 k €	+34.1%	2,6 k €	+69.7%	1,5 k €	-73.5%	5,8 k €	+613%	809 €	-62.4%	2,2 k €
Debts	57,8 k €	-4.3%	60,4 k €	+3.9%	58,1 k €	-3.9%	60,5 k €	-5.7%	64,1 k €	-12.6%	73,4 k €	-2.1%	75 k €	-5.1%	79,1 k €	+4.0%	76 k €	+3.4%	73,5 k €	-13.4%	84,9 k €	-10.8%	95,2 k €	-9.9%	105,8 k €	+5.8%	100 k €	-5.8%	106,1 k €	-15.4%	125,3 k €	+64.9%	76 k €	+15.8%	65,7 k €	+5.5%	62,2 k €	-20.1%	77,9 k €

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 31/12/2025 · 1 active · 2 ended

Active mandates

Alain Lambert

Mandate

Active

Ended mandates

Alain LAMBERT

Manager · since 01 janvier 2007 · until 31 décembre 2007

Ended

Alain LAMBERT

Manager · since 01 janvier 2006 · until 31 décembre 2006

Ended

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	25/07/2026	28/07/2025	31/07/2024	25/06/2023	22/08/2022	13/07/2021
General meeting	09/06/2026	10/06/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021
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

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	09/06/2026	25/07/2026	French	PDF
Micro model	31/12/2024	10/06/2025	28/07/2025	French	PDF
Micro model	31/12/2023	11/06/2024	31/07/2024	French	PDF
Micro model	31/12/2022	13/06/2023	25/06/2023	French	PDF
Micro model	31/12/2021	14/06/2022	22/08/2022	French	PDF
Micro model	31/12/2020	08/06/2021	13/07/2021	French	PDF
Micro modelCorrection	31/12/2019	09/06/2020	13/08/2020	French	PDF
Micro model	31/12/2019	09/06/2020	10/08/2020	French	PDF
Micro model	31/12/2018	11/06/2019	25/07/2019	French	PDF
Micro model	31/12/2017	12/06/2018	22/08/2018	French	PDF
Micro model	31/12/2016	13/06/2017	02/08/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	17/08/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	26/08/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	20/08/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	15/07/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	30/07/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	30/07/2011	French	PDF
Abridged model	31/12/2009	09/07/2010	31/07/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	30/07/2009	French	PDF
Abridged model	31/12/2007	22/08/2008	18/09/2008	French	PDF
Abridged model	31/12/2006	03/07/2007	24/07/2007	French	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 31/12/2025 · 1 active · 2 ended

Active mandates

Alain Lambert

Mandate

Active

Ended mandates

Alain LAMBERT

Manager · since 01 janvier 2007 · until 31 décembre 2007

Ended

Alain LAMBERT

Manager · since 01 janvier 2006 · until 31 décembre 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates21/06/2012
DENOMINATION - OBJET - 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

2025
Annual accounts 20252 k €↓
2024
Annual accounts 20247,1 k €↑
2023
Annual accounts 20234,7 k €↑
2022
Annual accounts 20224,4 k €↓
2021
Annual accounts 20214,6 k €↓
2020
Annual accounts 202011,7 k €↓
2019
Annual accounts 201913,1 k €↑
2018
Annual accounts 201810,7 k €↓
2017
Annual accounts 201714,1 k €↑
2016
Annual accounts 20168,5 k €↓
2015
Annual accounts 201510,2 k €↓
2014
Annual accounts 201412,2 k €↓
2013
Annual accounts 201314,7 k €↓
2012
Annual accounts 201217,8 k €↓
2011
Annual accounts 201118,7 k €↓
2010
Annual accounts 201019,9 k €↓
2009
Annual accounts 200932,1 k €↑
2008
Annual accounts 200813,8 k €↑
2007
Annual accounts 200711,9 k €↓
2006
Annual accounts 200614,4 k €
18/04/1996
IncorporationPrivate 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.A.E. LIEGE

Overview

What does C.G.A.E. LIEGE 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