ACTIVE

CGMD CONCEPT

Financial year 2025 · closed on 31/12/2025
Net result
-7,2 k €
-238.7% YoY
Gross margin
66 k €
+1.5% YoY
Equity
-4,4 k €
-258.3% YoY

What does CGMD CONCEPT do?

CGMD CONCEPT is a Private limited company incorporated in 2022. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Chaudfontaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0792.742.002
Incorporation
21/10/2022
Legal form
Private limited company
Registered office
Rue Hauster 6
4051 Chaudfontaine · WallonieSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin66 k €65 k €78,9 k €-2,2 k €
EBITDA7 k €18,9 k €10,5 k €-2,2 k €
Operating result-3,9 k €8,5 k €763,7 €-2,2 k €
Net result-7,2 k €5,2 k €-2,7 k €-2,2 k €
Balance sheet
Equity-4,4 k €2,8 k €-2,4 k €299,1 €
Total assets99 k €119,7 k €133,4 k €1,9 k €
Cash19 k €21,1 k €22 k €28,5 €
Debts103,4 k €117 k €135,8 k €1,6 k €
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 31/12/2025 · 2 active

Active mandates

Charlotte GUILLAUME

Administrator - manager

Active
Michael DELREE

Administrator - manager

Active
At this address

Other companies at this address

CompanyCBE no.
0552.958.792
PERREON 64 SAActive
0455.837.048
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202321/10/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months3 months
Filing date28/08/202619/03/202619/03/202630/08/2023
General meeting03/06/202604/06/202504/06/202404/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202503/06/202628/08/2026FrenchPDF
Micro model31/12/202404/06/202519/03/2026FrenchPDF
Micro model31/12/202304/06/202419/03/2026FrenchPDF
Micro model31/12/202204/06/202330/08/2023FrenchPDF
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 31/12/2025 · 2 active

Active mandates

Charlotte GUILLAUME

Administrator - manager

Active
Michael DELREE

Administrator - manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/10/2022
    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 2025-7,2 k €
  2. 2024
    Annual accounts 20245,2 k €
  3. 2023
    Annual accounts 2023-2,7 k €
  4. 2022
    Annual accounts 2022-2,2 k €
  5. 21/10/2022
    IncorporationPrivate limited company