ACTIVE

CGM HOLDING

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Financial year 2025 · closed on 31/12/2025

Net result

-43,8 k €

-351.7% YoY

Gross margin

58,5 k €

-31.5% YoY

Equity

309,2 k €

-67.1% YoY

What does CGM HOLDING do?

CGM HOLDING is a Private limited company incorporated in 2010. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Esneux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0824.405.572

Incorporation

29/03/2010

Legal form

Private limited company

Registered office

Chemin des Crètes 111
4130 Esneux · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Activities (NACE)

82990Other business support service activities n.e.c.· main 82990Other business support service activities n.e.c.81100Combined facilities support activities 81100Combined facilities support activities

Signals

Solid equityLow riskGood liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	58,5 k €	-31.5%	85,4 k €	+29.7%	65,9 k €	+8.2%	60,9 k €	-15.0%	71,6 k €	-70.1%	239,2 k €	-45.8%	441,4 k €	+202%	146 k €	+8.9%	134,1 k €	+0.5%	133,5 k €	+40.3%	95,1 k €	+248%	27,4 k €	-68.6%	87,1 k €	+16.1%	75 k €	-47.1%	141,7 k €
EBITDA	-48,7 k €	-160%	81,1 k €	+31.0%	61,9 k €	+8.3%	57,1 k €	-15.0%	67,2 k €	-70.8%	230,6 k €	-47.0%	434,9 k €	+286%	112,7 k €	-12.8%	129,1 k €	+15.1%	112,2 k €	+23.3%	91 k €	+306%	22,4 k €	-73.2%	83,5 k €	+17.0%	71,4 k €	-33.2%	106,8 k €
Operating result	-68,1 k €	-417%	21,5 k €	+319%	5,1 k €	+67.7%	3,1 k €	-87.3%	24 k €	-87.0%	185,3 k €	-53.9%	401,7 k €	+452%	72,8 k €	-16.6%	87,3 k €	+22.1%	71,5 k €	+15.5%	61,9 k €	+1483%	3,9 k €	-94.0%	65,1 k €	+24.3%	52,4 k €	-43.8%	93,3 k €
Net result	-43,8 k €	-352%	17,4 k €	+11017%	156,4 €	-96.8%	4,9 k €	-81.3%	26,2 k €	-84.2%	165,2 k €	-47.4%	314 k €	+245%	90,9 k €	+13.4%	80,2 k €	+23.2%	65,1 k €	+12.9%	57,6 k €	+12.7%	51,1 k €	+60.1%	32 k €	+61.3%	19,8 k €	-66.5%	59,1 k €
Balance sheet
Equity	309,2 k €	-67.1%	939 k €	+1.9%	921,6 k €	+0.0%	921,5 k €	+0.5%	916,6 k €	+2.9%	890,4 k €	+22.8%	725,2 k €	+76.3%	411,2 k €	+28.1%	321,1 k €	+33.3%	240,9 k €	+37.0%	175,9 k €	+48.7%	118,2 k €	+44.0%	82,1 k €	+17.0%	70,1 k €	+7.4%	65,3 k €
Total assets	327,4 k €	-72.2%	1,2 M €	-0.6%	1,2 M €	-0.9%	1,2 M €	-0.7%	1,2 M €	-0.9%	1,2 M €	+10.0%	1,1 M €	+8.5%	1 M €	+15.7%	881 k €	+36.1%	647,3 k €	+42.5%	454,1 k €	+3.1%	440,3 k €	-3.4%	455,7 k €	-7.5%	492,8 k €	-0.5%	495,2 k €
Cash	88,7 k €	-64.7%	251,2 k €	+136%	106,4 k €	-61.2%	273,9 k €	-5.9%	291 k €	-8.5%	318,2 k €	+32.6%	240 k €	+348%	53,6 k €	-38.4%	87 k €	+141%	36,2 k €	+86.2%	19,4 k €	+68.7%	11,5 k €	+7.6%	10,7 k €	-34.3%	16,3 k €	+60.0%	10,2 k €
Debts	18,1 k €	-91.4%	211,7 k €	-9.7%	234,5 k €	-4.0%	244,2 k €	-4.7%	256,1 k €	-12.3%	291,9 k €	-15.4%	345,3 k €	-43.3%	608,4 k €	+8.7%	559,9 k €	+38.0%	405,8 k €	+45.9%	278,2 k €	-13.6%	322,1 k €	-13.8%	373,6 k €	-11.6%	422,7 k €	-1.4%	428,6 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 31/12/2025 · 1 active · 3 ended

Active mandates

Christophe GARCIA MAGILLISSEN

Director

Active

Ended mandates

CHRISTOPHE GARCIA

Manager

Ended

Christophe GARCIA MAGILLISSEN

Manager

Ended

Vinciane MOREAU

Director

Ended

At this address

Other companies at this address

Company	CBE no.
Unité GARCIA● Active	0657.806.983

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/06/2026	30/07/2025	29/08/2024	30/08/2023	30/08/2022	30/08/2021
General meeting	05/06/2026	30/06/2025	26/08/2024	17/08/2023	11/08/2022	27/08/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	18/06/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	30/07/2025	French	PDF
Abridged model	31/12/2023	26/08/2024	29/08/2024	French	PDF
Abridged model	31/12/2022	17/08/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	11/08/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	27/08/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	25/06/2020	31/07/2020	French	PDF
Abridged modelCorrection	31/12/2018	10/05/2019	21/06/2019	French	PDF
Abridged model	31/12/2018	10/05/2019	22/05/2019	French	PDF
Abridged model	31/12/2017	24/04/2018	24/05/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	16/06/2015	29/07/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	16/08/2013	French	PDF
Abridged model	31/12/2011	26/06/2012	31/10/2012	French	PDF

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 31/12/2025 · 1 active · 3 ended

Active mandates

Christophe GARCIA MAGILLISSEN

Director

Active

Ended mandates

CHRISTOPHE GARCIA

Manager

Ended

Christophe GARCIA MAGILLISSEN

Manager

Ended

Vinciane MOREAU

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/09/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates14/10/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office05/02/2018
SIEGE SOCIAL
PDF
Other10/05/2010
Modifications des statuts
PDF
Other09/04/2010
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

2025
Annual accounts 2025-43,8 k €↓
2024
Annual accounts 202417,4 k €↑
2023
Annual accounts 2023156,4 €↓
2022
Annual accounts 20224,9 k €↓
2021
Annual accounts 202126,2 k €↓
2020
Annual accounts 2020165,2 k €↓
2019
Annual accounts 2019314 k €↑
2018
Annual accounts 201890,9 k €↑
2017
Annual accounts 201780,2 k €↑
2016
Annual accounts 201665,1 k €↑
2015
Annual accounts 201557,6 k €↑
2014
Annual accounts 201451,1 k €↑
2013
Annual accounts 201332 k €↑
2012
Annual accounts 201219,8 k €↓
2011
Annual accounts 201159,1 k €
29/03/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CGM HOLDING

Overview

What does CGM HOLDING do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline