ACTIVE

C.G.M.

Financial year 2021 · Closed on 31/12/2021

Net result
1,8 k €
+104,6 %over 1 year
Revenue
129,8 k €
+20,3 %over 1 year
Equity
-23,2 k €
+7,4 %over 1 year

Identity

Source · BCE/KBO

C.G.M. is a Private company with limited liability incorporated in 1998. Its registered office is in Lievegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0463.421.062
Incorporation
20/05/1998
Legal form
Private company with limited liability
Registered office
Stationsstraat 90
9950 Lievegem · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20212020201920172016
Income statement
Revenue129,8 k €107,9 k €308,9 k €342,3 k €317,4 k €
EBITDA7 k €-35 k €-9,2 k €25,5 k €-3,3 k €
Operating result5 k €-36,3 k €-10,4 k €24,7 k €-6,2 k €
Net result1,8 k €-39,7 k €-10,9 k €22,9 k €-7,5 k €
Balance sheet
Equity-23,2 k €-25 k €14,7 k €8,3 k €-14,6 k €
Total assets32,3 k €36,6 k €40,5 k €33,5 k €36,7 k €
Cash4,8 k €13,3 k €24,5 k €24,6 k €30,3 k €
Debts55,5 k €61,6 k €25,9 k €25,2 k €51,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Full financial information

Source · NBB
202120202019201720162015
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201701/01/201601/01/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/11/202211/11/202123/01/202101/08/201821/07/201729/08/2016
General meeting30/06/202230/06/202130/06/202030/06/201830/06/201730/06/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202130/06/202230/11/2022DutchPDF
Abridged model31/12/202030/06/202111/11/2021DutchPDF
Abridged model31/12/201930/06/202023/01/2021DutchPDF
Abridged model31/12/201730/06/201801/08/2018DutchPDF
Abridged model31/12/201630/06/201721/07/2017DutchPDF
Abridged model31/12/201530/06/201629/08/2016DutchPDF
Abridged model31/12/201430/06/201508/07/2015DutchPDF
Abridged model31/12/201330/06/201401/08/2014DutchPDF
Abridged model31/12/201230/06/201330/06/2013DutchPDF
Abridged model31/12/201130/06/201230/07/2012DutchPDF
Abridged model31/12/201030/06/201114/07/2011DutchPDF
Abridged model31/12/200930/06/201017/07/2010DutchPDF
Abridged model31/12/200830/06/200930/07/2009DutchPDF
Abridged model31/12/200729/06/200827/07/2008DutchPDF
Abridged model31/12/200629/06/200702/07/2007DutchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office03/02/2023
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 20211,8 k €↑
  2. 2020
    Annual accounts 2020-39,7 k €↓
  3. 2019
    Annual accounts 2019-10,9 k €↓
  4. 2017
    Annual accounts 201722,9 k €↑
  5. 2016
    Annual accounts 2016-7,5 k €↓
  6. 2015
    Annual accounts 20159,8 k €↓
  7. 2014
    Annual accounts 201416,9 k €↑
  8. 2013
    Annual accounts 20139,5 k €↑
  9. 2012
    Annual accounts 2012-1,5 k €↓
  10. 2011
    Annual accounts 201110,6 k €↑
  11. 2010
    Annual accounts 20106,3 k €↑
  12. 2009
    Annual accounts 2009-45,4 k €↓
  13. 2008
    Annual accounts 2008-22,9 k €↓
  14. 2007
    Annual accounts 2007-2,3 k €↑
  15. 2006
    Annual accounts 2006-15,1 k €
  16. 20/05/1998
    IncorporationPrivate company with limited liability