| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 87,0 k € | |||||||||||||||
| 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 € | +202.3% | 146,0 k € | +8.9% | 134,1 k € | +0.5% | 133,5 k € | +40.3% | 95,1 k € | +247.8% | 27,4 k € | -68.6% | 87,1 k € | +16.1% | 75,0 k € | -47.1% | 141,7 k € | |
| EBITDA | -48,7 k € | -160.1% | 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 € | +286.0% | 112,7 k € | -12.8% | 129,1 k € | +15.1% | 112,2 k € | +23.3% | 91,0 k € | +305.9% | 22,4 k € | -73.2% | 83,5 k € | +17.0% | 71,4 k € | -33.2% | 106,8 k € | |
| Operating profit | -68,1 k € | -417.1% | 21,5 k € | +319.5% | 5,1 k € | +67.7% | 3,1 k € | -87.3% | 24,0 k € | -87.0% | 185,3 k € | -53.9% | 401,7 k € | +451.9% | 72,8 k € | -16.6% | 87,3 k € | +22.1% | 71,5 k € | +15.5% | 61,9 k € | +1483.0% | 3,9 k € | -94.0% | 65,1 k € | +24.3% | 52,4 k € | -43.8% | 93,3 k € | |
| Profit/loss | -43,8 k € | -351.7% | 17,4 k € | +11016.9% | 156,4 € | -96.8% | 4,9 k € | -81.3% | 26,2 k € | -84.2% | 165,2 k € | -47.4% | 314,0 k € | +245.3% | 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% | 32,0 k € | +61.3% | 19,8 k € | -66.5% | 59,1 k € | |
| Equity | 309,2 k € | -67.1% | 939,0 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% | 1,0 M € | +15.7% | 881,0 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 € | +136.2% | 106,4 k € | -61.2% | 273,9 k € | -5.9% | 291,0 k € | -8.5% | 318,2 k € | +32.6% | 240,0 k € | +348.0% | 53,6 k € | -38.4% | 87,0 k € | +140.5% | 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 € | |
Private limited company · Esneux · incorporated on 29/03/2010
Private limited company loss-making in the latest fiscal year. Cash position declining (-64.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette