| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95,8 k € | -27.9% | 132,8 k € | -21.7% | 169,7 k € | -11.0% | 190,7 k € | +20.3% | 158,6 k € | +0.9% | 157,2 k € | +88.5% | 83,4 k € | -48.5% | 161,8 k € | +39.5% | 116,0 k € | +1.0% | 114,8 k € | -2.3% | 117,5 k € | -14.0% | 136,6 k € | +25.6% | 108,7 k € | +96.4% | 55,4 k € | +115.8% | 25,7 k € | -4.5% | 26,9 k € | +50.4% | 17,9 k € | -14.7% | 20,9 k € | -34.7% | 32,1 k € | |
| EBITDA | 95,2 k € | -28.3% | 132,8 k € | -21.6% | 169,5 k € | -11.0% | 190,3 k € | +34.7% | 141,3 k € | -9.5% | 156,1 k € | +89.5% | 82,4 k € | -48.9% | 161,2 k € | +39.5% | 115,5 k € | +1.1% | 114,2 k € | -2.3% | 116,9 k € | -14.2% | 136,3 k € | +26.0% | 108,2 k € | +98.4% | 54,5 k € | +114.1% | 25,5 k € | -2.2% | 26,0 k € | +49.1% | 17,5 k € | -15.4% | 20,6 k € | -34.3% | 31,4 k € | |
| Operating profit | -6,2 k € | -127.8% | 22,2 k € | -60.7% | 56,6 k € | +57.0% | 36,0 k € | -7.9% | 39,1 k € | -52.4% | 82,1 k € | +327.8% | -36,0 k € | -215.4% | 31,2 k € | +0.3% | 31,1 k € | -29.5% | 44,1 k € | +29.3% | 34,1 k € | +56.7% | 21,8 k € | -1.2% | 22,1 k € | +39.4% | 15,8 k € | +75.1% | 9,0 k € | +166.0% | -13,7 k € | -366.3% | 5,1 k € | -17.0% | 6,2 k € | -53.3% | 13,3 k € | |
| Profit/loss | -31,6 k € | -782.6% | -3,6 k € | -116.1% | 22,3 k € | +115.0% | 10,4 k € | +2.5% | 10,1 k € | -83.2% | 60,1 k € | +196.1% | -62,5 k € | -6912.0% | 917,8 € | -61.0% | 2,4 k € | -70.8% | 8,1 k € | +206.2% | 2,6 k € | +86.5% | 1,4 k € | -6.2% | 1,5 k € | -51.8% | 3,1 k € | -55.9% | 7,1 k € | +194.4% | -7,5 k € | -328.8% | 3,3 k € | +246.8% | 946,0 € | -85.6% | 6,6 k € | |
| Equity | 94,0 k € | -25.2% | 125,7 k € | -2.8% | 129,2 k € | +20.9% | 106,9 k € | +10.7% | 96,5 k € | +11.7% | 86,4 k € | +228.4% | 26,3 k € | -70.4% | 88,8 k € | +1.0% | 87,9 k € | +2.8% | 85,6 k € | +10.4% | 77,5 k € | +3.5% | 74,9 k € | +1.9% | 73,5 k € | +2.1% | 72,0 k € | +4.5% | 68,8 k € | +11.5% | 61,7 k € | -10.8% | 69,2 k € | +5.0% | 66,0 k € | +1.5% | 65,0 k € | |
| Total assets | 785,3 k € | -14.4% | 917,7 k € | -10.1% | 1,0 M € | -4.3% | 1,1 M € | +14.2% | 934,2 k € | -5.5% | 988,2 k € | +2.1% | 968,3 k € | -10.2% | 1,1 M € | -2.7% | 1,1 M € | -2.3% | 1,1 M € | -5.7% | 1,2 M € | +29.0% | 932,9 k € | +67.4% | 557,4 k € | +58.8% | 351,0 k € | -1.2% | 355,1 k € | -1.6% | 360,7 k € | +119.7% | 164,2 k € | -2.8% | 168,9 k € | -9.6% | 186,8 k € | |
| Cash | 46,1 k € | -54.3% | 100,8 k € | +34.1% | 75,2 k € | +197.1% | 25,3 k € | -71.7% | 89,3 k € | +179.5% | 31,9 k € | +46.6% | 21,8 k € | -49.3% | 43,0 k € | +207.5% | 14,0 k € | -57.6% | 33,0 k € | -50.4% | 66,5 k € | +107.2% | 32,1 k € | +10.8% | 29,0 k € | +394.0% | 5,9 k € | -72.8% | 21,6 k € | +52.8% | 14,1 k € | -65.8% | 41,4 k € | +35.3% | 30,6 k € | +412.9% | 6,0 k € | |
| Debts | 680,5 k € | -12.4% | 776,7 k € | -11.8% | 880,7 k € | -7.5% | 951,8 k € | +14.8% | 829,1 k € | -7.1% | 892,7 k € | -4.3% | 932,5 k € | -5.6% | 988,2 k € | -2.4% | 1,0 M € | -2.8% | 1,0 M € | -6.9% | 1,1 M € | +30.9% | 854,8 k € | +76.9% | 483,3 k € | +74.6% | 276,8 k € | -3.1% | 285,6 k € | -4.3% | 298,3 k € | +214.1% | 95,0 k € | -7.8% | 103,0 k € | -15.4% | 121,8 k € | |
Private limited company · Thimister-Clermont · incorporated on 05/10/2001
Private limited company loss-making in the latest fiscal year. Cash position declining (-54.3%).
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 2001. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Thimister-Clermont.
Key indicators
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Source: Belgian Official Gazette