| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66,2 k € | -4.1% | 69,0 k € | +0.2% | 68,9 k € | +14.2% | 60,3 k € | +8.0% | 55,9 k € | |
| EBITDA | 65,0 k € | -4.3% | 67,9 k € | -1.3% | 68,8 k € | +14.3% | 60,2 k € | +7.8% | 55,9 k € | |
| Operating profit | 65,0 k € | -4.3% | 67,9 k € | -1.3% | 68,8 k € | +14.3% | 60,2 k € | +9.7% | 54,9 k € | |
| Profit/loss | 22,7 k € | -92.9% | 318,4 k € | -35.8% | 495,9 k € | -39.9% | 825,2 k € | +5050.1% | 16,0 k € | |
| Equity | 1,7 M € | +1.3% | 1,7 M € | +23.0% | 1,4 M € | +55.6% | 891,2 k € | +1249.9% | 66,0 k € | |
| Total assets | 4,1 M € | -4.3% | 4,3 M € | +1.1% | 4,2 M € | +11.9% | 3,8 M € | +1.0% | 3,8 M € | |
| Cash | 60,5 k € | -42.6% | 105,4 k € | +9.9% | 95,9 k € | +81.4% | 52,9 k € | +24.7% | 42,4 k € | |
| Debts | 2,4 M € | -7.9% | 2,6 M € | -9.4% | 2,9 M € | -1.5% | 2,9 M € | -21.4% | 3,7 M € | |
Source: Belgian Official Gazette
Private limited company · Roeselare · incorporated on 20/01/2021
Private limited company profitable and well capitalised. Cash position declining (-42.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CG INVEST is a Private limited company incorporated in 2021. Its main activity is: Management consultancy activities. Its registered office is in Roeselare.
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