ACTIVE

CGF

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Financial year 2025 · closed on 31/12/2025

Net result

27,2 k €

-34.8% YoY

Gross margin

17,1 k €

-73.1% YoY

Equity

594 k €

+4.8% YoY

What does CGF do?

CGF is a Private company with limited liability incorporated in 2011. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0838.056.244

Incorporation

20/07/2011

Legal form

Private company with limited liability

Registered office

Rue Langeveld 51 box 14
1180 Uccle · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	17,1 k €	-73.1%	63,7 k €	+25.6%	50,7 k €	-49.1%	99,5 k €	+114%	46,4 k €	+34.4%	34,5 k €	-44.9%	62,7 k €	+6.1%	59,1 k €	+15.7%	51,1 k €	-2.1%	52,2 k €	-9.8%	57,8 k €	+59.0%	36,4 k €	-34.2%	55,3 k €	-39.4%	91,2 k €
EBITDA	16 k €	-74.7%	63,3 k €	+28.6%	49,2 k €	-49.1%	96,7 k €	+113%	45,4 k €	+35.4%	33,5 k €	-45.3%	61,2 k €	+6.2%	57,7 k €	+15.2%	50,1 k €	-1.7%	50,9 k €	-10.2%	56,7 k €	+62.9%	34,8 k €	-32.7%	51,7 k €	-41.6%	88,6 k €
Operating result	16 k €	-74.7%	63,3 k €	+28.8%	49,1 k €	-49.1%	96,4 k €	+114%	45,1 k €	+35.4%	33,3 k €	-45.6%	61,2 k €	+6.2%	57,7 k €	+15.2%	50,1 k €	-1.7%	50,9 k €	-10.2%	56,7 k €	+92.4%	29,5 k €	-30.8%	42,6 k €	-43.7%	75,7 k €
Net result	27,2 k €	-34.8%	41,7 k €	+11.3%	37,4 k €	-57.2%	87,4 k €	+94.5%	44,9 k €	+31.3%	34,2 k €	-28.8%	48,1 k €	+8.1%	44,5 k €	+25.8%	35,4 k €	-26.4%	48 k €	-1.6%	48,8 k €	+28.0%	38,2 k €	+14.6%	33,3 k €	-34.2%	50,6 k €
Balance sheet
Equity	594 k €	+4.8%	566,8 k €	+7.9%	525,1 k €	+7.7%	487,7 k €	+21.8%	400,3 k €	+12.6%	355,4 k €	+10.7%	321,1 k €	+17.6%	273 k €	+19.5%	228,5 k €	+18.3%	193,2 k €	+33.1%	145,1 k €	+50.7%	96,3 k €	+6.8%	90,1 k €	+58.6%	56,8 k €
Total assets	656,5 k €	+3.9%	632 k €	+1.1%	624,8 k €	+2.8%	608,1 k €	+15.3%	527,6 k €	+14.1%	462,4 k €	+8.3%	427 k €	+0.5%	425 k €	+36.9%	310,5 k €	+10.8%	280,2 k €	+25.7%	222,9 k €	+39.0%	160,3 k €	+5.3%	152,2 k €	+42.9%	106,5 k €
Cash	3 k €		–		1,5 k €	+259%	415,6 €	+5412%	7,5 €	-94.1%	128,1 €		–		–		2,9 k €	+113%	1,4 k €	+366%	292 €		–		–		–
Debts	62,5 k €	-4.1%	65,2 k €	-34.6%	99,7 k €	-17.2%	120,4 k €	-5.4%	127,3 k €	+18.9%	107,1 k €	+1.2%	105,8 k €	-30.4%	152 k €	+85.5%	81,9 k €	-5.8%	87 k €	+11.9%	77,7 k €	+21.4%	64 k €	+3.1%	62,1 k €	+25.0%	49,7 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 31/12/2022 · 1 active · 3 ended

Active mandates

Frédéric Cools

Director · since 20 juillet 2011

Active

Ended mandates

Frédéric Cools

Director · since 22 juillet 2011

Ended

Frédéric Cools

Manager · since 22 juillet 2011

Ended

Frederic COOLS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ASSOC DES COPROPRIETAIRE A UCCLE RUE LANGEVELD 51● Active	0850.223.014
Belgium Tourist Reservations● Liquidation	0450.690.407
CG.OPPORTUNITY● Active	0793.509.488
E.U. CONSULT● Active	0471.938.652
JMBOURG MANAGEMENT● Active	0476.250.796
S. VAN DUYNEN MANAGEMENT & HOUSING● Active	0837.296.476
van Duynen● Active	0445.944.137

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	26/08/2026	28/08/2025	28/05/2025	07/02/2024	11/08/2023	10/02/2022
General meeting	09/06/2026	10/06/2025	11/06/2024	01/02/2024	10/08/2023	09/02/2022
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	09/06/2026	26/08/2026	French	PDF
Micro model	31/12/2024	10/06/2025	28/08/2025	French	PDF
Micro model	31/12/2023	11/06/2024	28/05/2025	French	PDF
Micro model	31/12/2022	01/02/2024	07/02/2024	French	PDF
Micro model	31/12/2021	10/08/2023	11/08/2023	French	PDF
Micro model	31/12/2020	09/02/2022	10/02/2022	French	PDF
Micro model	31/12/2019	10/09/2021	06/12/2021	French	PDF
Micro model	31/12/2018	10/09/2021	06/12/2021	French	PDF
Micro model	31/12/2017	27/11/2019	04/02/2020	French	PDF
Micro model	31/12/2016	22/05/2018	10/08/2018	French	PDF
Abridged model	31/12/2015	14/06/2016	16/12/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	03/09/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	30/10/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	23/08/2013	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 31/12/2022 · 1 active · 3 ended

Active mandates

Frédéric Cools

Director · since 20 juillet 2011

Active

Ended mandates

Frédéric Cools

Director · since 22 juillet 2011

Ended

Frédéric Cools

Manager · since 22 juillet 2011

Ended

Frederic COOLS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office09/11/2021
SIEGE SOCIAL
PDF
Registered office15/02/2017
SIEGE SOCIAL
PDF
Other03/08/2011
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 202527,2 k €↓
2024
Annual accounts 202441,7 k €↑
2023
Annual accounts 202337,4 k €↓
2022
Annual accounts 202287,4 k €↑
2021
Annual accounts 202144,9 k €↑
2020
Annual accounts 202034,2 k €↓
2019
Annual accounts 201948,1 k €↑
2018
Annual accounts 201844,5 k €↑
2017
Annual accounts 201735,4 k €↓
2016
Annual accounts 201648 k €↓
2015
Annual accounts 201548,8 k €↑
2014
Annual accounts 201438,2 k €↑
2013
Annual accounts 201333,3 k €↓
2012
Annual accounts 201250,6 k €
20/07/2011
IncorporationPrivate company with limited liability

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

CGF

Overview

What does CGF do?

Trend over 14 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