C.G.M
0861.565.579 · rovalta.com · 24/09/2026
C.G.M
Company — Opening of bankruptcy.
Financial year 2018 · Closed on 31/12/2018
Overview
Identity
Source · BCE/KBOC.G.M is a Private company with limited liability incorporated in 2003. Its registered office is in Liège.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0861.565.579
- Incorporation
- 07/11/2003
- Legal form
- Private company with limited liability
- Registered office
- Rue Dehin 6
4000 Liège · WallonieSee on map - Latest accounts
- 31/12/2018
Joint committees (1)
- 201
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2018 | 2017 | 2016 | 2015 | 2014 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2,3 k € | -32.0% | -1,8 k € | +66.7% | -5,3 k € | -226% | 4,2 k € | +22.8% | 3,5 k € |
| EBITDA | -8,5 k € | -39.0% | -6,1 k € | +40.6% | -10,3 k € | -1512% | 729,9 € | +114% | -5,3 k € |
| Operating result | -8,5 k € | -39.0% | -6,1 k € | +40.6% | -10,3 k € | -2052% | 527,8 € | +110% | -5,5 k € |
| Net result | -9,2 k € | -30.0% | -7,1 k € | +36.3% | -11,1 k € | -2738% | -392,1 € | +93.4% | -6 k € |
| Balance sheet | |||||||||
| Equity | -22 k € | -72.0% | -12,8 k € | -124% | -5,7 k € | -206% | 5,4 k € | -6.8% | 5,8 k € |
| Total assets | 6,9 k € | -4.4% | 7,2 k € | +9.6% | 6,6 k € | -44.9% | 11,9 k € | +4.1% | 11,4 k € |
| Cash | 3,7 k € | -30.2% | 5,2 k € | +19.4% | 4,4 k € | -54.0% | 9,5 k € | +67.0% | 5,7 k € |
| Debts | 28,8 k € | +44.3% | 20 k € | +62.9% | 12,3 k € | +89.1% | 6,5 k € | +15.2% | 5,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 0,1 ETP | ||||
Board of directors
Source · NBB, accounts to 31/12/20181 active · 1 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 |
| Closing of the financial year | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/10/2019 | 06/07/2018 | 29/06/2017 | 20/05/2016 | 17/06/2015 | 08/07/2014 |
| General meeting | 19/04/2019 | 20/04/2018 | 21/04/2017 | 15/04/2016 | 17/04/2015 | 18/04/2014 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2018 | 19/04/2019 | 15/10/2019 | French | |
| Micro model | 31/12/2017 | 20/04/2018 | 06/07/2018 | French | |
| Micro model | 31/12/2016 | 21/04/2017 | 29/06/2017 | French | |
| Abridged model | 31/12/2015 | 15/04/2016 | 20/05/2016 | French | |
| Abridged model | 31/12/2014 | 17/04/2015 | 17/06/2015 | French | |
| Abridged model | 31/12/2013 | 18/04/2014 | 08/07/2014 | French | |
| Abridged model | 31/12/2012 | 19/04/2013 | 27/11/2013 | French | |
| Abridged model | 31/12/2011 | 20/04/2012 | 26/09/2012 | French |
Valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20181 active · 1 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2018Annual accounts 2018-9,2 k €↓
- 2017Annual accounts 2017-7,1 k €↑
- 2016Annual accounts 2016-11,1 k €↓
- 2015Annual accounts 2015-392,1 €↑
- 2014Annual accounts 2014-6 k €↓
- 2013Annual accounts 201384 €↓
- 2012Annual accounts 20126,1 k €↑
- 2011Annual accounts 20115,5 k €
- 07/11/2003IncorporationPrivate company with limited liability