| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 113,1 k € | — | 139,4 k € | -49.9% | 278,3 k € | +43.6% | 193,7 k € | -2.2% | 198,0 k € | 0.0% | 198,0 k € | +185.6% | 69,3 k € | — | — | ||||||||||||
| Gross margin | 142,0 k € | -53.8% | 307,3 k € | -6.3% | 327,9 k € | -1.8% | 333,8 k € | +10.7% | 301,6 k € | +254.1% | 85,2 k € | +26.2% | 67,5 k € | — | 67,5 k € | — | — | — | — | — | — | -342,0 € | +63.1% | -928,0 € | ||||||||||
| EBITDA | 5,4 k € | -96.2% | 142,1 k € | +32.9% | 106,9 k € | -32.5% | 158,3 k € | +63.0% | 97,1 k € | +20.5% | 80,6 k € | +28.3% | 62,8 k € | -14.0% | 73,1 k € | +17.8% | 62,1 k € | +32.0% | 47,0 k € | -75.0% | 188,3 k € | +130.5% | 81,7 k € | -28.5% | 114,2 k € | -25.5% | 153,3 k € | +3711.1% | 4,0 k € | +1161.6% | -379,0 € | +60.9% | -970,0 € | |
| Operating profit | -48,4 k € | -156.5% | 85,7 k € | +87.8% | 45,6 k € | -55.6% | 102,7 k € | +133.0% | 44,1 k € | +7.5% | 41,0 k € | +79.7% | 22,8 k € | -21.8% | 29,2 k € | +60.7% | 18,2 k € | +290.3% | 4,7 k € | -96.8% | 145,9 k € | +265.5% | 39,9 k € | -61.8% | 104,6 k € | -31.8% | 153,3 k € | +3711.1% | 4,0 k € | +1161.6% | -379,0 € | +60.9% | -970,0 € | |
| Profit/loss | -52,5 k € | -164.7% | 81,2 k € | +100.6% | 40,4 k € | -58.6% | 97,8 k € | +223.5% | 30,2 k € | +43.9% | 21,0 k € | +315.5% | 5,1 k € | -26.6% | 6,9 k € | -97.3% | 257,9 k € | -52.1% | 538,9 k € | +668.0% | 70,2 k € | +585.8% | 10,2 k € | -96.0% | 255,7 k € | +211.0% | 82,2 k € | +2289.7% | 3,4 k € | +1016.7% | -375,3 € | +61.2% | -966,0 € | |
| Equity | 2,5 M € | -2.1% | 2,5 M € | +3.3% | 2,4 M € | +1.7% | 2,4 M € | +4.2% | 2,3 M € | +34.5% | 1,7 M € | +1.2% | 1,7 M € | +0.3% | 1,7 M € | +0.4% | 1,7 M € | +18.1% | 1,4 M € | +72.9% | 823,6 k € | +9.3% | 753,4 k € | +1.4% | 743,2 k € | +52.4% | 487,5 k € | +21.0% | 403,1 k € | +0.9% | 399,6 k € | -0.1% | 400,0 k € | |
| Total assets | 3,0 M € | +1.3% | 2,9 M € | -2.4% | 3,0 M € | -0.8% | 3,0 M € | +1.7% | 3,0 M € | +11.0% | 2,7 M € | +12.2% | 2,4 M € | -2.5% | 2,5 M € | +1.4% | 2,4 M € | -26.9% | 3,3 M € | -4.2% | 3,5 M € | +30.3% | 2,7 M € | +20.6% | 2,2 M € | +12.0% | 2,0 M € | +188.2% | 681,6 k € | -3.0% | 702,4 k € | -0.1% | 703,4 k € | |
| Cash | 9,6 k € | -56.1% | 21,8 k € | +230.6% | 6,6 k € | -90.4% | 69,0 k € | +1430.1% | 4,5 k € | +55.2% | 2,9 k € | -88.7% | 25,7 k € | +246.3% | 7,4 k € | -34.2% | 11,3 k € | -93.6% | 177,8 k € | -87.5% | 1,4 M € | +82.9% | 779,0 k € | +693.6% | 98,2 k € | +33.2% | 73,7 k € | +38641.5% | 190,3 € | -98.5% | 12,7 k € | -7.3% | 13,7 k € | |
| Debts | 497,6 k € | +22.7% | 405,5 k € | -27.5% | 559,6 k € | -10.6% | 625,8 k € | -7.0% | 672,7 k € | -30.4% | 966,9 k € | +38.7% | 697,0 k € | -8.8% | 764,5 k € | +4.2% | 733,6 k € | -61.0% | 1,9 M € | -28.4% | 2,6 M € | +38.6% | 1,9 M € | +30.4% | 1,5 M € | -1.4% | 1,5 M € | +430.4% | 278,4 k € | -8.1% | 302,8 k € | -0.0% | 302,8 k € | |
| Staff | 2 | 2,8 | 3,3 | 3 | 3,6 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company · Wijnegem · incorporated on 07/12/1998 · 2,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-56.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CG - MANAGEMENT is a Private limited company incorporated in 1998. Its main activity is: Management consultancy activities. Its registered office is in Wijnegem. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette