ACTIVE

CGK-Group Holding

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Financial year 2025 · closed on 31/03/2025
Net result
599,3 k €
-48.1% YoY
Revenue
1,4 M €
-27.2% YoY
Equity
4,6 M €
+9.6% YoY

What does CGK-Group Holding do?

CGK-Group Holding is a Private limited company incorporated in 2011. Its main activity is: Manufacture of plastic products. Its registered office is in Wevelgem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0838.157.105
Incorporation
12/07/2011
Legal form
Private limited company
Registered office
Westlaan 7
8560 Wevelgem · FlandreSee on map
Contributed capital
3 360 076,09 €
Latest accounts
31/03/2025
Activities (NACE)
22260Manufacture of plastic products· main22290Manufacture of other plastic products22210Manufacture of plastic plates, sheets, tubes and profiles22210Manufacture of plastic plates, sheets, tubes and profiles22220Manufacture of plastic packing goods22220Manufacture of plastic packing goods+6
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220202019201820172016201520142013
Income statement
Revenue1,4 M €1,9 M €1 M €1 M €1,2 M €–––––––
EBITDA1,3 M €1,6 M €724,3 k €557,3 k €525,6 k €403,6 k €370 k €77 k €22,5 k €17,1 k €18,1 k €59,4 k €
Operating result836,8 k €1,3 M €511,7 k €361,9 k €365,5 k €239,5 k €219,4 k €-84,3 k €17,6 k €16,8 k €17,8 k €23,2 k €
Net result599,3 k €1,2 M €476,9 k €339,3 k €333,1 k €202,4 k €173,9 k €-148 k €9,9 k €7,7 k €5,1 k €306,9 k €
Balance sheet
Equity4,6 M €4,2 M €3,8 M €3,7 M €3,7 M €3,7 M €3,7 M €3,5 M €3,7 M €579,8 k €572,1 k €566,9 k €
Total assets11,3 M €10,9 M €6,9 M €4,9 M €5,2 M €5 M €4,8 M €4,9 M €3,9 M €728,5 k €754,6 k €812,8 k €
Cash76,3 k €100 k €102,6 k €71,6 k €199,9 k €56,2 k €31,5 k €34,2 k €9,6 k €15,3 k €12 k €22 k €
Debts6,7 M €6,7 M €3 M €1,2 M €1,5 M €1,3 M €1,1 M €1,3 M €166,2 k €148,7 k €182,6 k €245,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 17 ended

Active mandates

ALYZOU

Director · since 11 décembre 2023 · 0643.655.871

Represented by Tijl CHARLE

Active
Arl'eau

Director · since 11 décembre 2023 · 0792.304.017

Represented by Antoine WILLEMS

Active
KOI ROYAL

Director · since 11 décembre 2023 · 0829.552.017

Represented by Geert DENUTTE

Active

Ended mandates

Arl'eau

Director · since 01 novembre 2022 · 0792.304.017

Represented by Willems ANTOINE

Ended
ALYZOU

Director · since 21 avril 2019 · 0643.655.871

Represented by Charle TIJL

Ended
ALYZOU

Director · since 21 avril 2019 · 0643.655.871

Represented by Charle Tijl

Ended
ALYZOU

Manager · since 23 octobre 2017 · 0643.655.871

Represented by Tijl Charle

Ended
At this address

Other companies at this address

CompanyCBE no.
CGK GROUP● Active
0825.550.964
CGK-PIPE SOLUTIONS-ISOSCHOL● Active
0654.840.466
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/10/202530/09/202421/09/202320/10/202225/10/202110/11/2020
General meeting26/09/202527/09/202401/09/202330/09/202229/09/202130/10/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202526/09/202503/10/2025DutchPDF
Full model31/03/202427/09/202430/09/2024DutchPDF
Full model31/03/202301/09/202321/09/2023DutchPDF
Full model31/03/202230/09/202220/10/2022DutchPDF
Full model31/03/202129/09/202125/10/2021DutchPDF
Full model31/03/202030/10/202010/11/2020DutchPDF
Abridged model31/03/201906/09/201907/10/2019DutchPDF
Abridged model31/03/201807/09/201805/10/2018DutchPDF
Abridged model31/03/201701/09/201728/11/2017DutchPDF
Abridged model31/03/201602/09/201617/10/2016DutchPDF
Abridged model31/03/201504/09/201523/09/2015DutchPDF
Abridged model31/03/201405/09/201424/09/2014DutchPDF
Abridged model31/03/201306/09/201320/09/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/03/2025 · 3 active · 17 ended

Active mandates

ALYZOU

Director · since 11 décembre 2023 · 0643.655.871

Represented by Tijl CHARLE

Active
Arl'eau

Director · since 11 décembre 2023 · 0792.304.017

Represented by Antoine WILLEMS

Active
KOI ROYAL

Director · since 11 décembre 2023 · 0829.552.017

Represented by Geert DENUTTE

Active

Ended mandates

Arl'eau

Director · since 01 novembre 2022 · 0792.304.017

Represented by Willems ANTOINE

Ended
ALYZOU

Director · since 21 avril 2019 · 0643.655.871

Represented by Charle TIJL

Ended
ALYZOU

Director · since 21 avril 2019 · 0643.655.871

Represented by Charle Tijl

Ended
ALYZOU

Manager · since 23 octobre 2017 · 0643.655.871

Represented by Tijl Charle

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/02/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/04/2023
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates10/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring07/02/2017
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/10/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares12/05/2016
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other09/08/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025599,3 k €↓
  2. 2024
    Annual accounts 20241,2 M €↑
  3. 2023
    Annual accounts 2023476,9 k €↑
  4. 2022
    Annual accounts 2022339,3 k €↑
  5. 2020
    Annual accounts 2020333,1 k €↑
  6. 2019
    Annual accounts 2019202,4 k €↑
  7. 2018
    Annual accounts 2018173,9 k €↑
  8. 2017
    Annual accounts 2017-148 k €↓
  9. 2016
    Annual accounts 20169,9 k €↑
  10. 2015
    Annual accounts 20157,7 k €↑
  11. 2014
    Annual accounts 20145,1 k €↓
  12. 2013
    Annual accounts 2013306,9 k €
  13. 12/07/2011
    IncorporationPrivate limited company