ACTIVE

CMGC

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Financial year 2024 · closed on 31/12/2024

Net result

115,5 k €

-54.6% YoY

Gross margin

385,3 k €

-16.1% YoY

Equity

717,9 k €

+5.2% YoY

Workforce

3,3 ETP

+26.9% YoY

What does CMGC do?

CMGC is a Private limited company incorporated in 2001. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Lontzen. It employs on average 3,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.094.923

Incorporation

21/02/2001

Legal form

Private limited company

Registered office

Rue Zénobe Gramme 14
4710 Lontzen · Wallonie

Contributed capital

18 840,00 €

Latest accounts

31/12/2024

Average workforce

3,3 ETP

Activities (NACE)

46630Wholesale of mining, construction and civil engineering machinery· main 46630Wholesale of mining, construction and civil engineering machinery 68100Buying and selling of own real estate 68110Buying and selling of own real estate 70200Management consultancy activities 70220Business and other management consultancy activities+2

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	385,3 k €	-16.1%	459,4 k €	+77.9%	258,2 k €	-6.0%	274,6 k €	+89.4%	145 k €	+126%	64,2 k €	+126%	28,4 k €	-77.0%	123,7 k €	+15.9%	106,8 k €	-20.9%	134,9 k €	-12.2%	153,8 k €	+36.7%	112,5 k €	+5.8%	106,3 k €	+79.2%	59,3 k €	+63.7%	36,3 k €	+163%	13,8 k €	+555%	-3 k €	-179%	3,8 k €	+18.1%	3,3 k €
EBITDA	221,7 k €	-33.2%	331,9 k €	+123%	149 k €	-31.8%	218,6 k €	+76.8%	123,6 k €	+158%	47,9 k €	+886%	-6,1 k €	-108%	73,1 k €	+5.3%	69,4 k €	-7.9%	75,4 k €	+2.6%	73,5 k €	+121%	33,3 k €	-49.5%	65,9 k €	+141%	27,4 k €	+21.3%	22,6 k €	+125%	10 k €	+404%	-3,3 k €	-186%	3,8 k €	+18.1%	3,3 k €
Operating result	176,2 k €	-39.8%	292,9 k €	+148%	118,1 k €	-38.7%	192,6 k €	+87.5%	102,7 k €	+298%	25,8 k €	+225%	-20,6 k €	-151%	40,4 k €	+60.6%	25,2 k €	-22.8%	32,6 k €	+26.5%	25,8 k €	+476%	-6,9 k €	-136%	19 k €	+79.3%	10,6 k €	-27.8%	14,7 k €	+90.4%	7,7 k €	+334%	-3,3 k €	-189%	3,7 k €	+33.9%	2,8 k €
Net result	115,5 k €	-54.6%	254,2 k €	-7.9%	276 k €	+21.6%	227 k €	+206%	74,3 k €	+1068%	6,4 k €	-30.9%	9,2 k €	-12.6%	10,5 k €	+29.3%	8,1 k €	-27.4%	11,2 k €	-5.1%	11,8 k €	+165%	-18,3 k €	-407%	6 k €	+685%	-1 k €	-120%	5 k €	+10.4%	4,5 k €	+237%	-3,3 k €	-240%	2,4 k €	+115%	1,1 k €
Balance sheet
Equity	717,9 k €	+5.2%	682,4 k €	+8.6%	628,2 k €	+78.4%	352,2 k €	+181%	125,2 k €	+76.5%	71 k €	+9.9%	64,6 k €	+16.6%	55,4 k €	+23.5%	44,9 k €	+22.2%	36,7 k €	+44.0%	25,5 k €	+86.6%	13,7 k €	-57.3%	32 k €	+22.9%	26 k €	+80.8%	14,4 k €	+53.3%	9,4 k €	+93.5%	4,8 k €	-40.5%	8,2 k €	-3.0%	8,4 k €
Total assets	2 M €	+20.7%	1,7 M €	+10.3%	1,5 M €	+20.2%	1,3 M €	+74.4%	728,5 k €	+13.5%	641,6 k €	+11.3%	576,4 k €	+9.4%	526,7 k €	-5.3%	556,4 k €	-0.8%	561 k €	+5.6%	531,5 k €	-3.7%	552,1 k €	+5.5%	523,2 k €	+154%	206,1 k €	+74.7%	118 k €	+144%	48,3 k €	+872%	5 k €	-59.2%	12,2 k €	-5.7%	12,9 k €
Cash	229,2 k €	+434%	42,9 k €	-51.7%	88,9 k €	+12.0%	79,3 k €	+135%	33,8 k €	-56.5%	77,5 k €	+596%	11,1 k €	-67.5%	34,2 k €	+30.2%	26,3 k €	+95.3%	13,5 k €	-55.1%	30 k €	-49.0%	58,8 k €	+30.7%	45 k €	+10.2%	40,8 k €	+63.9%	24,9 k €	-31.3%	36,3 k €	+645%	4,9 k €	+3921%	121 €	-92.3%	1,6 k €
Debts	1,3 M €	+34.4%	935,3 k €	+13.2%	826,3 k €	-6.9%	887,5 k €	+47.1%	603,3 k €	+5.7%	570,7 k €	+11.5%	511,8 k €	+8.7%	470,9 k €	-7.4%	508,7 k €	-2.9%	523,7 k €	+3.8%	504,5 k €	-6.3%	538,4 k €	+9.8%	490,4 k €	+172%	180 k €	+73.8%	103,6 k €	+172%	38,1 k €	+32423%	117 €	-97.0%	4 k €	-11.1%	4,4 k €
Other
Workforce	3,3 ETP	+26.9%	2,6 ETP	0.0%	2,6 ETP	+62.5%	1,6 ETP	+100%	0,8 ETP	-11.1%	0,9 ETP	+80.0%	0,5 ETP	-50.0%	1,0 ETP	-16.7%	1,2 ETP	-20.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP		–		0,8 ETP	+60.0%	0,5 ETP	+400%	0,1 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

BEOM HOLDING

Mandate · 0791.781.108

Represented by Bernard Magdalena

Active

Ended mandates

BERNARD MAGDALENA

Administrator - manager · since 19 février 2009

Ended

OLIVIER MAGDALENA

Administrator - manager · since 19 février 2009

Ended

BERNARD MAGDALENA

Administrator - manager · since 30 janvier 2009

Ended

BERNARD MAGDALENA

Manager · since 30 janvier 2009

Ended

At this address

Other companies at this address

Company	CBE no.
MATPOWER● Active	0635.659.707

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/08/2025	25/11/2024	19/12/2023	31/08/2022	29/09/2021	29/10/2020
General meeting	19/06/2025	20/06/2024	21/06/2023	15/06/2022	17/06/2021	18/06/2020
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	31/12/2024	19/06/2025	13/08/2025	French	PDF
Abridged model	31/12/2023	20/06/2024	25/11/2024	French	PDF
Abridged model	31/12/2022	21/06/2023	19/12/2023	French	PDF
Abridged model	31/12/2021	15/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	17/06/2021	29/09/2021	French	PDF
Abridged model	31/12/2019	18/06/2020	29/10/2020	French	PDF
Abridged model	31/12/2018	20/06/2019	19/11/2019	French	PDF
Abridged model	31/12/2017	21/06/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	15/06/2017	16/06/2017	French	PDF
Abridged model	31/12/2015	16/06/2016	30/06/2016	French	PDF
Abridged modelCorrection	31/12/2014	18/06/2015	04/08/2015	French	PDF
Abridged model	31/12/2014	18/06/2015	24/06/2015	French	PDF
Abridged model	31/12/2013	19/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	02/10/2013	19/12/2013	French	PDF
Abridged model	31/12/2011	21/06/2012	06/08/2012	French	PDF
Abridged model	31/12/2010	16/03/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	10/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	25/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	21/06/2007	21/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 1 active · 7 ended

Active mandates

BEOM HOLDING

Mandate · 0791.781.108

Represented by Bernard Magdalena

Active

Ended mandates

BERNARD MAGDALENA

Administrator - manager · since 19 février 2009

Ended

OLIVIER MAGDALENA

Administrator - manager · since 19 février 2009

Ended

BERNARD MAGDALENA

Administrator - manager · since 30 janvier 2009

Ended

BERNARD MAGDALENA

Manager · since 30 janvier 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/11/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates08/09/2022
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates16/10/2013
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates19/02/2009
DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates16/06/2006
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024115,5 k €↓
2023
Annual accounts 2023254,2 k €↓
2022
Annual accounts 2022276 k €↑
2021
Annual accounts 2021227 k €↑
2020
Annual accounts 202074,3 k €↑
2019
Annual accounts 20196,4 k €↓
2018
Annual accounts 20189,2 k €↓
2017
Annual accounts 201710,5 k €↑
2016
Annual accounts 20168,1 k €↓
2015
Annual accounts 201511,2 k €↓
2014
Annual accounts 201411,8 k €↑
2013
Annual accounts 2013-18,3 k €↓
2012
Annual accounts 20126 k €↑
2011
Annual accounts 2011-1 k €↓
2010
Annual accounts 20105 k €↑
2009
Annual accounts 20094,5 k €↑
2008
Annual accounts 2008-3,3 k €↓
2007
Annual accounts 20072,4 k €↑
2006
Annual accounts 20061,1 k €
21/02/2001
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

CMGC

Overview

What does CMGC do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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