ACTIVE

CG Audit & Management

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Financial year 2025 · closed on 31/12/2025
Net result
38,3 k €
-16.3% YoY
Gross margin
62,1 k €
-14.8% YoY
Equity
5 k €
0.0% YoY

What does CG Audit & Management do?

CG Audit & Management is a Private limited company incorporated in 2013. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Spa.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0537.767.604
Incorporation
29/08/2013
Legal form
Private limited company
Registered office
Boulevard des Guérêts 24
4900 Spa · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
69203Accounting, bookkeeping and auditing activities; tax consultancy· main69203Accounting, bookkeeping and auditing activities; tax consultancy
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin62,1 k €72,9 k €89 k €68,3 k €89,3 k €46,2 k €51,6 k €37 k €26,1 k €16,1 k €23,1 k €33,9 k €
EBITDA60,2 k €70,7 k €88 k €67 k €88,5 k €45,1 k €50,7 k €35,9 k €25 k €15,3 k €22,7 k €32,3 k €
Operating result57,4 k €67,3 k €80,6 k €58,5 k €80,6 k €37,5 k €42,8 k €27,8 k €19,1 k €9,3 k €17,1 k €27,3 k €
Net result38,3 k €45,8 k €57,3 k €40 k €56,8 k €25,5 k €31,3 k €19,4 k €11,2 k €4,2 k €8,7 k €19,1 k €
Balance sheet
Equity5 k €5 k €5 k €18,6 k €20,8 k €20,7 k €20,6 k €21,3 k €61,9 k €38,3 k €34,1 k €25,3 k €
Total assets73,9 k €87,7 k €94,5 k €92,4 k €129 k €82,5 k €91,8 k €73,3 k €96,6 k €77,3 k €89,2 k €74,5 k €
Cash4,3 k €9,6 k €13,1 k €10,6 k €37,2 k €29,7 k €29,8 k €13,4 k €54,3 k €23,4 k €35,9 k €20,9 k €
Debts68,9 k €82,7 k €89,5 k €73,8 k €108,3 k €61,8 k €71,1 k €52 k €34,7 k €39 k €55,2 k €49,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Catherine GREGOIRE

Director · since 28 août 2013

Active

Ended mandates

Catherine GREGOIRE

Manager · since 28 août 2013

Ended
Catherine Grégoire

Mandate · since 28 août 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202629/08/202520/09/202419/07/202305/07/202205/07/2021
General meeting27/06/202628/08/202518/09/202424/06/202327/06/202226/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/06/202630/06/2026FrenchPDF
Micro model31/12/202428/08/202529/08/2025FrenchPDF
Micro model31/12/202318/09/202420/09/2024FrenchPDF
Micro model31/12/202224/06/202319/07/2023FrenchPDF
Micro model31/12/202127/06/202205/07/2022FrenchPDF
Micro model31/12/202026/06/202105/07/2021FrenchPDF
Micro model31/12/201927/06/202029/06/2020FrenchPDF
Micro model31/12/201829/06/201930/08/2019FrenchPDF
Micro model31/12/201730/06/201802/07/2018FrenchPDF
Micro model31/12/201624/06/201730/08/2017FrenchPDF
Abridged model31/12/201525/06/201622/09/2016FrenchPDF
Abridged model31/12/201427/06/201526/10/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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

Catherine GREGOIRE

Director · since 28 août 2013

Active

Ended mandates

Catherine GREGOIRE

Manager · since 28 août 2013

Ended
Catherine Grégoire

Mandate · since 28 août 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/09/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/09/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202538,3 k €↓
  2. 2024
    Annual accounts 202445,8 k €↓
  3. 2023
    Annual accounts 202357,3 k €↑
  4. 2022
    Annual accounts 202240 k €↓
  5. 2022
    Name changeCG AUDIT & MANAGEMENT
  6. 2021
    Annual accounts 202156,8 k €↑
  7. 2021
    Name changeCG FINANCE & MANAGEMENT
  8. 2020
    Annual accounts 202025,5 k €↓
  9. 2019
    Annual accounts 201931,3 k €↑
  10. 2018
    Annual accounts 201819,4 k €↑
  11. 2017
    Annual accounts 201711,2 k €↑
  12. 2016
    Annual accounts 20164,2 k €↓
  13. 2015
    Annual accounts 20158,7 k €↓
  14. 2014
    Annual accounts 201419,1 k €
  15. 29/08/2013
    IncorporationPrivate limited company