ACTIVE

CMG

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Financial year 2024 · closed on 30/09/2024

Net result

3,6 k €

-74.1% YoY

Gross margin

113,5 k €

+12.7% YoY

Equity

181,1 k €

+2.0% YoY

Workforce

0,0 ETP

What does CMG do?

CMG is a Private limited company incorporated in 2003. Its main activity is: Activities of holding companies. Its registered office is in Brasschaat.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0861.686.434

Incorporation

18/11/2003

Legal form

Private limited company

Registered office

Mollei 131
2930 Brasschaat · FlandreSee on map

Contributed capital

118 953,14 €

Latest accounts

30/09/2024

Average workforce

0,0 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	113,5 k €	+12.7%	100,6 k €	+8.5%	92,8 k €	+51.8%	61,1 k €	-11.3%	69 k €	+63.0%	42,3 k €	+6.6%	39,7 k €	-21.8%	50,7 k €	+207%	16,5 k €	-63.7%	45,5 k €	+226%	-36,2 k €	-49.9%	-24,1 k €	-786%	3,5 k €	+960%	-408,5 €	-108%	4,9 k €	-25.7%	6,6 k €	-27.2%	9,1 k €	-1.1%	9,2 k €
EBITDA	103,1 k €	+19.3%	86,5 k €	+2.6%	84,3 k €	+80.2%	46,8 k €	-25.1%	62,5 k €	+49.2%	41,9 k €	+22.5%	34,2 k €	+16.8%	29,3 k €	+82.9%	16 k €	-64.5%	45,2 k €	+224%	-36,5 k €	-46.5%	-24,9 k €	-896%	3,1 k €	+514%	-756 €	-117%	4,6 k €	-27.1%	6,3 k €	-28.3%	8,7 k €	-1.2%	8,8 k €
Operating result	59,8 k €	-0.8%	60,3 k €	+2.8%	58,7 k €	+164%	22,2 k €	-44.5%	39,9 k €	+98.7%	20,1 k €	+5.8%	19 k €	-21.3%	24,1 k €	+50.6%	16 k €	-64.5%	45,2 k €	+224%	-36,5 k €	-42.9%	-25,5 k €	-1067%	2,6 k €	+253%	-1,7 k €	-144%	3,9 k €	-16.3%	4,6 k €	-31.7%	6,8 k €	+18.8%	5,7 k €
Net result	3,6 k €	-74.1%	13,8 k €	-41.4%	23,6 k €	+1250%	1,7 k €	-89.4%	16,5 k €	+292%	4,2 k €	+78.2%	2,4 k €	-86.8%	17,8 k €	+14.3%	15,6 k €	-65.4%	45 k €	+216%	-38,7 k €	-35.7%	-28,5 k €	-5768%	503,6 €	+109%	-5,5 k €	-340%	2,3 k €	-37.5%	3,7 k €	-27.3%	5,1 k €	+14.5%	4,4 k €
Balance sheet
Equity	181,1 k €	+2.0%	177,5 k €	+8.4%	163,7 k €	+308%	40,1 k €	+4.5%	38,4 k €	+75.3%	21,9 k €	+23.7%	17,7 k €	+15.4%	15,3 k €	+22.4%	12,5 k €	+512%	-3 k €	+93.7%	-48 k €	-417%	-9,3 k €	-148%	19,2 k €	+2.7%	18,7 k €	-22.8%	24,3 k €	+10.5%	22 k €	+20.2%	18,3 k €	+38.6%	13,2 k €
Total assets	1,6 M €	-2.9%	1,7 M €	+32.4%	1,3 M €	+104%	627,5 k €	-13.0%	721,5 k €	+5.5%	683,9 k €	+16.1%	588,9 k €	+19.6%	492,3 k €	+303%	122,3 k €	+174%	44,6 k €	+22904%	194 €	-99.8%	112,9 k €	+41.0%	80 k €	+4.1%	76,9 k €	-44.6%	138,9 k €	+94.1%	71,5 k €	-45.4%	131,1 k €	-44.4%	235,7 k €
Cash	2,7 k €	-94.8%	51,2 k €	+271%	13,8 k €	+31596%	43,5 €	-99.9%	33,1 k €	+6.7%	31,1 k €	+51.4%	20,5 k €	+485%	3,5 k €	-59.6%	8,7 k €	+719%	1,1 k €	+446%	194 €	-99.0%	19,2 k €	+90.1%	10,1 k €	-56.9%	23,4 k €	-65.6%	68,1 k €	+95.5%	34,8 k €	-46.6%	65,2 k €	-61.8%	170,6 k €
Debts	1,5 M €	-3.5%	1,5 M €	+36.2%	1,1 M €	+90.7%	583,3 k €	-14.0%	678,2 k €	+3.1%	658 k €	+15.6%	569,2 k €	+19.6%	476 k €	+334%	109,7 k €	+130%	47,7 k €	-1.2%	48,2 k €	-60.5%	122,2 k €	+101%	60,8 k €	+4.5%	58,2 k €	-49.0%	114,1 k €	+130%	49,6 k €	-56.1%	112,8 k €	-49.3%	222,5 k €
Other
Workforce	0,0 ETP		–		–		–		–		–		0,1 ETP		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

Manuel Goossens

Director

Active

Ended mandates

Manuel Goossens

Manager · since 22 décembre 2015

Ended

Monica Eysermans

Manager · since 31 mars 2014

Ended

Johan Schepers

Manager · until 31 mars 2014

Ended

Johan Schepers

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CC - INVEST● Active	0479.368.456
pharma.pet● Active	0667.702.666
VERO - IMAGE● Active	0459.659.937

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2025	31/05/2024	07/04/2023	11/05/2022	28/05/2021	18/03/2020
General meeting	27/03/2025	28/03/2024	30/03/2023	14/01/2022	08/01/2021	10/01/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2024	27/03/2025	29/06/2025	Dutch	PDF
Abridged model	30/09/2023	28/03/2024	31/05/2024	Dutch	PDF
Abridged model	30/09/2022	30/03/2023	07/04/2023	Dutch	PDF
Abridged model	30/09/2021	14/01/2022	11/05/2022	Dutch	PDF
Abridged model	30/09/2020	08/01/2021	28/05/2021	Dutch	PDF
Abridged model	30/09/2019	10/01/2020	18/03/2020	Dutch	PDF
Abridged model	30/09/2018	11/01/2019	28/02/2019	Dutch	PDF
Micro model	30/09/2017	12/01/2018	12/03/2018	Dutch	PDF
Abridged model	30/09/2016	03/02/2017	10/03/2017	Dutch	PDF
Abridged model	30/09/2015	07/12/2015	07/12/2015	Dutch	PDF
Abridged model	30/09/2014	09/01/2015	18/02/2015	Dutch	PDF
Abridged model	30/09/2013	10/01/2014	24/03/2014	Dutch	PDF
Abridged model	30/09/2012	11/01/2013	29/03/2013	Dutch	PDF
Abridged model	30/09/2011	13/01/2012	22/03/2012	Dutch	PDF
Abridged model	30/09/2010	14/01/2011	23/03/2011	Dutch	PDF
Abridged model	30/09/2009	08/01/2010	12/03/2010	Dutch	PDF
Abridged model	30/09/2008	09/01/2009	06/02/2009	Dutch	PDF
Abridged model	30/09/2007	11/01/2008	12/02/2008	Dutch	PDF
Abridged model	30/09/2006	12/01/2007	12/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2024 · 1 active · 4 ended

Active mandates

Manuel Goossens

Director

Active

Ended mandates

Manuel Goossens

Manager · since 22 décembre 2015

Ended

Monica Eysermans

Manager · since 31 mars 2014

Ended

Johan Schepers

Manager · until 31 mars 2014

Ended

Johan Schepers

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/10/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Registered office21/03/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/01/2016
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/10/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares05/01/2005
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other25/11/2003
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

2024
Annual accounts 20243,6 k €↓
2023
Annual accounts 202313,8 k €↓
2022
Annual accounts 202223,6 k €↑
2022
Name changeCMG
2021
Annual accounts 20211,7 k €↓
2020
Annual accounts 202016,5 k €↑
2019
Annual accounts 20194,2 k €↑
2018
Annual accounts 20182,4 k €↓
2017
Annual accounts 201717,8 k €↑
2016
Annual accounts 201615,6 k €↓
2015
Annual accounts 201545 k €↑
2014
Annual accounts 2014-38,7 k €↓
2013
Annual accounts 2013-28,5 k €↓
2012
Annual accounts 2012503,6 €↑
2011
Annual accounts 2011-5,5 k €↓
2010
Annual accounts 20102,3 k €↓
2009
Annual accounts 20093,7 k €↓
2008
Annual accounts 20085,1 k €↑
2007
Annual accounts 20074,4 k €
2007
Name changeCar Management Group
18/11/2003
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

CMG

Overview

What does CMG do?

Trend over 18 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