ACTIVE

CGP

Financial year 2024 · closed on 31/12/2024
Net result
6,5 k €
-53.0% YoY
Gross margin
63,9 k €
+39.1% YoY
Equity
75,4 k €
+9.4% YoY

What does CGP do?

CGP is a Private limited company incorporated in 2017. Its main activity is: Event catering activities. Its registered office is in Awans.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0685.569.967
Incorporation
01/12/2017
Legal form
Private limited company
Registered office
Rue Chaussée 90 box 1
4342 Awans · WallonieSee on map
Contributed capital
7 705,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin63,9 k €45,9 k €11,7 k €33,8 k €32,7 k €18,3 k €20,7 k €
EBITDA45,7 k €40,2 k €11 k €32,3 k €28 k €11,4 k €5,1 k €
Operating result14,5 k €16,2 k €3,7 k €29,3 k €25,6 k €3,3 k €-358,8 €
Net result6,5 k €13,8 k €2,8 k €22,3 k €20,3 k €3 k €-884,3 €
Balance sheet
Equity75,4 k €68,9 k €55,2 k €52,3 k €30,1 k €9,8 k €5,3 k €
Total assets409,1 k €333,6 k €402,7 k €102,8 k €72,1 k €19,8 k €25,5 k €
Cash27,4 k €13,4 k €42 k €63,2 k €24,2 k €11,8 k €5,6 k €
Debts333,7 k €264,6 k €347,5 k €50,5 k €42,1 k €10 k €20,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Caroline Grosjean

Mandate

Active
Grégory Popov

Mandate

Active

Ended mandates

Grégory POPOV

Director · since 31 mars 2022

Ended
Caroline GROSJEAN

Director · since 01 décembre 2017 · until 31 mars 2022

Ended
Caroline GROSJEAN

Director · since 01 décembre 2017

Ended
Caroline GROSJEAN

Manager · since 01 décembre 2017

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date05/12/202507/10/202429/09/202331/08/202228/10/202125/11/2020
General meeting04/12/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/12/202505/12/2025FrenchPDF
Micro model31/12/202328/06/202407/10/2024FrenchPDF
Micro model31/12/202230/06/202329/09/2023FrenchPDF
Micro model31/12/202124/06/202231/08/2022FrenchPDF
Micro model31/12/202025/06/202128/10/2021FrenchPDF
Micro model31/12/201926/06/202025/11/2020FrenchPDF
Micro model31/12/201828/06/201928/08/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 6 ended

Active mandates

Caroline Grosjean

Mandate

Active
Grégory Popov

Mandate

Active

Ended mandates

Grégory POPOV

Director · since 31 mars 2022

Ended
Caroline GROSJEAN

Director · since 01 décembre 2017 · until 31 mars 2022

Ended
Caroline GROSJEAN

Director · since 01 décembre 2017

Ended
Caroline GROSJEAN

Manager · since 01 décembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/02/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/10/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/03/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other05/12/2017
    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. 2024
    Annual accounts 20246,5 k €
  2. 2023
    Annual accounts 202313,8 k €
  3. 2022
    Annual accounts 20222,8 k €
  4. 2021
    Annual accounts 202122,3 k €
  5. 2020
    Annual accounts 202020,3 k €
  6. 2019
    Annual accounts 20193 k €
  7. 2018
    Annual accounts 2018-884,3 €
  8. 01/12/2017
    IncorporationPrivate limited company