NORMAL SITUATION

CGMG

Financial year 2022 · closed on 15/12/2022
Net result
1,6 k €
+114.3% YoY
Gross margin
4,4 k €
+166.9% YoY
Equity
30,7 k €
+5.6% YoY

Company — Normal situation.

What does CGMG do?

CGMG is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.800.162
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
15/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212018201720162015201420132012201120102009
Income statement
Gross margin4,4 k €-6,6 k €19,2 k €1,9 k €9,9 k €22,8 k €14,3 k €8,7 k €24,3 k €2,2 k €28,2 k €10,3 k €
EBITDA1,9 k €-7,8 k €18,4 k €798,3 €9,4 k €22 k €13,6 k €7,9 k €23,6 k €1,9 k €27,5 k €10 k €
Operating result1,9 k €-11,2 k €13,7 k €-3,7 k €17,6 €11,6 k €3,2 k €-5,8 k €10,6 k €-17,2 k €20,4 k €3 k €
Net result1,6 k €-11,3 k €10,7 k €-4,2 k €-1,8 k €7,7 k €578,6 €-7,2 k €9,3 k €-18,3 k €14,6 k €2,3 k €
Balance sheet
Equity30,7 k €29,1 k €27,7 k €17 k €21,3 k €23 k €15,3 k €14,8 k €22 k €12,7 k €31 k €8,6 k €
Total assets32,4 k €41,3 k €39,8 k €40,9 k €58,4 k €55,4 k €64 k €71,3 k €80,9 k €51,9 k €81,7 k €60,5 k €
Cash9,2 k €12,4 k €2,1 k €899,6 €733 €7,8 k €364,6 €4,3 k €16,7 k €6,1 k €27,3 k €743,6 €
Debts1,7 k €12,2 k €11,4 k €22,9 k €36,2 k €31,3 k €47,3 k €55,2 k €57,7 k €39,2 k €49,3 k €51,2 k €
Governance

Board of directors

Seen on filing of 15/12/2022 · 2 active · 4 ended

Active mandates

Greta Maria Crauwels

Director · since 06 novembre 2008

Active
Marc Geens

Director · since 06 novembre 2008

Active

Ended mandates

Greta Crauwels

Director · since 06 novembre 2008

Ended
Greta Crauwels

Manager · since 06 novembre 2008

Ended
Greta Maria Crauwels

Manager · since 06 novembre 2008

Ended
Marc Geens

Manager · since 06 novembre 2008

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year15/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/02/202314/07/202215/07/202114/07/202002/07/201923/06/2018
General meeting15/12/202215/06/202215/06/202115/06/202015/06/201915/06/2018
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model15/12/202215/12/202223/02/2023DutchPDF
Micro model31/12/202115/06/202214/07/2022DutchPDF
Micro model31/12/202015/06/202115/07/2021DutchPDF
Abridged model31/12/201915/06/202014/07/2020DutchPDF
Abridged model31/12/201815/06/201902/07/2019DutchPDF
Abridged model31/12/201715/06/201823/06/2018DutchPDF
Abridged model31/12/201615/06/201714/07/2017DutchPDF
Abridged model31/12/201515/06/201614/07/2016DutchPDF
Abridged model31/12/201415/06/201510/07/2015DutchPDF
Abridged model31/12/201315/06/201410/07/2014DutchPDF
Abridged model31/12/201215/06/201312/07/2013DutchPDF
Abridged model31/12/201115/06/201212/07/2012DutchPDF
Abridged model31/12/201015/06/201101/07/2011DutchPDF
Abridged model31/12/200915/06/201008/07/2010DutchPDF
Estimate

Indicative valuation

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 15/12/2022 · 2 active · 4 ended

Active mandates

Greta Maria Crauwels

Director · since 06 novembre 2008

Active
Marc Geens

Director · since 06 novembre 2008

Active

Ended mandates

Greta Crauwels

Director · since 06 novembre 2008

Ended
Greta Crauwels

Manager · since 06 novembre 2008

Ended
Greta Maria Crauwels

Manager · since 06 novembre 2008

Ended
Marc Geens

Manager · since 06 novembre 2008

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 20221,6 k €
  2. 2021
    Annual accounts 2021-11,3 k €
  3. 2018
    Annual accounts 201810,7 k €
  4. 2017
    Annual accounts 2017-4,2 k €
  5. 2016
    Annual accounts 2016-1,8 k €
  6. 2015
    Annual accounts 20157,7 k €
  7. 2014
    Annual accounts 2014578,6 €
  8. 2013
    Annual accounts 2013-7,2 k €
  9. 2012
    Annual accounts 20129,3 k €
  10. 2011
    Annual accounts 2011-18,3 k €
  11. 2010
    Annual accounts 201014,6 k €
  12. 2009
    Annual accounts 20092,3 k €