ACTIVE

CMG Holdings

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Financial year 2024 · closed on 31/03/2024
Net result
678,3 k €
+637.8% YoY
Gross margin
914 k €
+618.8% YoY
Equity
776,6 k €
+689.8% YoY

What does CMG Holdings do?

CMG Holdings is a Limited partnership incorporated in 2022. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0780.807.537
Incorporation
24/01/2022
Legal form
Limited partnership
Registered office
Rode-Kruisstraat 1
9050 Gent · FlandreSee on map
Contributed capital
7 500,00 €
Latest accounts
31/03/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin914 k €127,1 k €-726,7 €
EBITDA908,8 k €120,2 k €-726,7 €
Operating result895,5 k €115,2 k €-1 k €
Net result678,3 k €91,9 k €-1,1 k €
Balance sheet
Equity776,6 k €98,3 k €6,4 k €
Total assets1,1 M €282,4 k €28,2 k €
Cash100,2 k €64,1 k €11,2 k €
Debts354,4 k €183,8 k €21,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 2 ended

Active mandates

Carl Grysolle

Director · since 24 janvier 2022

Active

Ended mandates

Carl Grysolle

Director · since 20 janvier 2022

Ended
Carl Grysolle

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
Westbourne Holdings● Active
1010.829.674
ZANDBERG● Active
1029.604.817
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202224/01/2022
Closing of the financial year31/03/202431/03/202331/03/2022
Length of the financial year12 months12 months3 months
Filing date30/10/202402/10/202313/10/2022
General meeting30/09/202431/08/202330/09/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202430/09/202430/10/2024DutchPDF
Micro model31/03/202331/08/202302/10/2023DutchPDF
Micro model31/03/202230/09/202213/10/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/03/2024 · 1 active · 2 ended

Active mandates

Carl Grysolle

Director · since 24 janvier 2022

Active

Ended mandates

Carl Grysolle

Director · since 20 janvier 2022

Ended
Carl Grysolle

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/04/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/01/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024678,3 k €↑
  2. 2023
    Annual accounts 202391,9 k €↑
  3. 2022
    Annual accounts 2022-1,1 k €
  4. 24/01/2022
    IncorporationLimited partnership