ACTIVE

CMG INVEST

Financial year 2024 · closed on 31/12/2024
Net result
-276,6 k €
-109.2% YoY
Gross margin
-82,0 k €
-128.5% YoY
Equity
16,8 M €
-1.6% YoY
Workforce
0,5 ETP
0.0% YoY

What does CMG INVEST do?

CMG INVEST is a Private company with limited liability incorporated in 2015. Its main activity is: Activities of head offices. Its registered office is in Boortmeerbeek. It employs on average 0,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0643.992.007
Incorporation
09/12/2015
Legal form
Private company with limited liability
Registered office
Goorstraat 63
3191 Boortmeerbeek · FlandreSee on map
Contributed capital
66 712,71 €
Latest accounts
31/12/2024
Average workforce
0,5 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin-82,0 k €288,1 k €466,2 k €582,6 k €398,6 k €237,1 k €-348,7 k €-768,0 k €-302,6 k €
EBITDA-170,7 k €242,1 k €179,7 k €544,6 k €385,7 k €6,1 k €-477,5 k €-819,8 k €-312,3 k €
Operating result-580,3 k €-165,6 k €-108,5 k €140,3 k €262,1 k €-885,2 k €-510,6 k €-859,8 k €-340,8 k €
Net result-276,6 k €3,0 M €195,2 k €465,9 k €528,9 k €-721,4 k €-318,8 k €-716,7 k €-272,9 k €
Balance sheet
Equity16,8 M €17,1 M €14,1 M €14,5 M €16,1 M €15,5 M €16,3 M €17,6 M €18,3 M €
Total assets27,3 M €24,8 M €20,4 M €22,4 M €21,9 M €20,4 M €19,0 M €18,6 M €18,6 M €
Cash210,9 k €1,7 M €260,3 k €1,7 M €2,1 M €486,0 k €434,6 k €172,5 k €530,6 k €
Debts10,5 M €7,7 M €6,3 M €7,9 M €5,8 M €4,9 M €2,7 M €1,0 M €238,8 k €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 6 ended

Active mandates

Celine Verhaeren

Director

Active
Christian Verhaeren

Director

Active
Goran Michel Verhaeren

Director

Active
Michiel Verhaeren

Director

Active

Ended mandates

Goran Verhaeren

Director · since 13 janvier 2022

Ended
Céline Verhaeren

Director · since 01 juin 2020

Ended
Michiel Verhaeren

Director · since 01 juin 2020

Ended
Christian Verhaeren

Director · since 07 décembre 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
CMGActive
0727.427.546
GOMICActive
0779.247.817
Invest4youActive
0707.815.532
VALVERActive
0895.346.820
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202506/08/202427/07/202327/07/202219/07/202131/07/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202519/08/2025DutchPDF
Abridged model31/12/202330/06/202406/08/2024DutchPDF
Abridged model31/12/202230/06/202327/07/2023DutchPDF
Abridged model31/12/202130/06/202227/07/2022DutchPDF
Abridged model31/12/202030/06/202119/07/2021DutchPDF
Abridged model31/12/201930/06/202031/07/2020DutchPDF
Abridged model31/12/201830/06/201930/07/2019DutchPDF
Micro model31/12/201704/06/201802/08/2018DutchPDF
Abridged model31/12/201606/06/201709/08/2017DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 6 ended

Active mandates

Celine Verhaeren

Director

Active
Christian Verhaeren

Director

Active
Goran Michel Verhaeren

Director

Active
Michiel Verhaeren

Director

Active

Ended mandates

Goran Verhaeren

Director · since 13 janvier 2022

Ended
Céline Verhaeren

Director · since 01 juin 2020

Ended
Michiel Verhaeren

Director · since 01 juin 2020

Ended
Christian Verhaeren

Director · since 07 décembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring25/08/2022
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring20/05/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates22/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring11/06/2020
    DOEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring14/04/2020
    MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office01/04/2019
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares22/03/2016
    CAPITAL, ACTIONS
    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. 2024
    Annual accounts 2024-276,6 k €
  2. 2023
    Annual accounts 20233,0 M €
  3. 2022
    Annual accounts 2022195,2 k €
  4. 2021
    Annual accounts 2021465,9 k €
  5. 2020
    Annual accounts 2020528,9 k €
  6. 2019
    Annual accounts 2019-721,4 k €
  7. 2018
    Annual accounts 2018-318,8 k €
  8. 2017
    Annual accounts 2017-716,7 k €
  9. 2016
    Annual accounts 2016-272,9 k €
  10. 09/12/2015
    IncorporationPrivate company with limited liability