ACTIVE

C.G.E.

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Financial year 2025 · closed on 31/12/2025

Net result

160,4 k €

-52.7% YoY

Gross margin

945 k €

-24.1% YoY

Equity

682,6 k €

-18.1% YoY

Workforce

0,0 ETP

-100.0% YoY

What does C.G.E. do?

C.G.E. is a Public limited company incorporated in 2004. Its registered office is in Mons.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.666.879

Incorporation

06/10/2004

Legal form

Public limited company

Registered office

Rue des Sandrinettes 34
7033 Mons · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Joint committees (4)

149
14901
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	945 k €	-24.1%	1,2 M €	+8.1%	1,2 M €	+34.9%	853,8 k €	+5.2%	811,8 k €	+15.8%	700,8 k €	-18.3%	857,8 k €	-2.5%	879,8 k €	-6.2%	938,4 k €	-3.9%	976,8 k €	+31.2%	744,7 k €	-15.8%	884 k €	+16.2%	760,9 k €	-5.1%	801,4 k €	+21.9%	657,5 k €	+7.5%	611,6 k €	+48.7%	411,4 k €	-47.6%	784,4 k €	+43.0%	548,7 k €	+65.7%	331 k €
EBITDA	298,2 k €	-47.4%	566,8 k €	+9.2%	519 k €	+60.2%	324 k €	+37.9%	235 k €	+25.7%	186,9 k €	-39.5%	308,9 k €	+2.0%	302,9 k €	-3.2%	313 k €	-23.3%	408,2 k €	+57.8%	258,7 k €	-38.8%	423,1 k €	+65.8%	255,1 k €	-40.9%	431,8 k €	+59.5%	270,7 k €	+16.7%	232 k €	+111%	109,9 k €	-78.1%	501,7 k €	+60.2%	313,1 k €	+188%	108,7 k €
Operating result	242,6 k €	-51.0%	494,8 k €	+7.6%	459,7 k €	+68.9%	272,2 k €	+57.6%	172,7 k €	+58.6%	108,9 k €	-52.3%	228,4 k €	+17.3%	194,6 k €	+3.3%	188,4 k €	-41.1%	319,7 k €	+82.9%	174,8 k €	-51.3%	359,2 k €	+94.8%	184,3 k €	-49.2%	362,7 k €	+80.1%	201,3 k €	+19.3%	168,8 k €	+238%	49,9 k €	-89.4%	471,3 k €	+71.2%	275,4 k €	+237%	81,7 k €
Net result	160,4 k €	-52.7%	339,3 k €	+0.0%	339,2 k €	+69.9%	199,7 k €	+82.5%	109,4 k €	+45.6%	75,2 k €	-52.5%	158,3 k €	+14.3%	138,5 k €	+21.8%	113,7 k €	-45.2%	207,5 k €	+106%	100,5 k €	-57.6%	237,2 k €	+88.5%	125,9 k €	-53.4%	270 k €	+207%	88 k €	-10.7%	98,5 k €	+199%	33 k €	-89.4%	311,4 k €	+70.8%	182,3 k €	+251%	51,9 k €
Balance sheet
Equity	682,6 k €	-18.1%	833,5 k €	+66.3%	501,2 k €	+10.9%	452,1 k €	-4.7%	474,7 k €	-4.0%	494,5 k €	-22.6%	638,7 k €	+0.6%	634,7 k €	-1.4%	643,5 k €	-12.6%	736,7 k €	-8.8%	807,5 k €	-4.4%	844,7 k €	+13.4%	745,1 k €	-4.4%	779,4 k €	+20.5%	647 k €	-1.3%	655,4 k €	+1.0%	649 k €	+13.0%	574,2 k €	+118%	262,9 k €	+87.0%	140,6 k €
Total assets	873,3 k €	-18.2%	1,1 M €	+7.0%	998,3 k €	+5.5%	946,2 k €	+0.7%	939,5 k €	-6.6%	1 M €	-17.0%	1,2 M €	+0.4%	1,2 M €	-18.6%	1,5 M €	+10.0%	1,3 M €	-0.4%	1,4 M €	-16.0%	1,6 M €	+7.5%	1,5 M €	-5.8%	1,6 M €	+0.6%	1,6 M €	+0.8%	1,6 M €	+13.1%	1,4 M €	+53.8%	901,6 k €	+62.5%	555 k €	+50.0%	370 k €
Cash	631,4 k €	+7.0%	590 k €	+18.8%	496,7 k €	+96.1%	253,3 k €	-16.7%	304,2 k €	-14.1%	354,2 k €	+1.3%	349,8 k €	-1.3%	354,6 k €	+16.8%	303,7 k €	+10.2%	275,5 k €	-24.9%	366,7 k €	-39.3%	603,6 k €	+13.8%	530,4 k €	-4.9%	557,9 k €	+27.7%	437 k €	+16.5%	375,2 k €	+112%	176,9 k €	+23.8%	142,8 k €	-52.1%	298,5 k €	+271%	80,4 k €
Debts	190 k €	-18.7%	233,7 k €	-52.8%	494,9 k €	+0.2%	494 k €	+6.3%	464,9 k €	-9.1%	511,2 k €	-10.8%	573 k €	+0.2%	572 k €	-31.8%	838,4 k €	+38.3%	606,1 k €	+11.0%	545,9 k €	-28.9%	767,3 k €	+3.1%	743,9 k €	-8.3%	811,6 k €	-13.1%	934,3 k €	+2.3%	913,6 k €	+24.2%	735,5 k €	+127%	324,5 k €	+12.0%	289,6 k €	+26.3%	229,4 k €
Other
Workforce	0,0 ETP	-100%	11,2 ETP	+8.7%	10,3 ETP	-3.7%	10,7 ETP	-12.3%	12,2 ETP	-3.2%	12,6 ETP	+1.6%	12,4 ETP	+3.3%	12,0 ETP	-9.1%	13,2 ETP	+5.6%	12,5 ETP	+4.2%	12,0 ETP	-11.8%	13,6 ETP	-1.4%	13,8 ETP	+17.9%	11,7 ETP	+1.7%	11,5 ETP	-11.5%	13,0 ETP	+30.0%	10,0 ETP	-7.4%	10,8 ETP	+31.7%	8,2 ETP	0.0%	8,2 ETP

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 31/12/2025 · 3 active · 18 ended

Active mandates

Carmelo (fils) GUARRIELLO

Managing director · since 19 septembre 2022

Active

Carmelo (Père) GUARRIELLO

Director · since 19 septembre 2022

Active

Vanessa GUARRIELLO

Director · since 19 septembre 2022

Active

Ended mandates

Carmelo ( fils) GUARRIELLO

Director · since 19 septembre 2022 · until 26 mai 2028

Ended

Carmelo (père) GUARRIELLO

Director · since 19 septembre 2022 · until 26 mai 2028

Ended

Vanessa GUARRIELLO

Director · since 19 septembre 2022 · until 26 mai 2028

Ended

Carmelo GUARRIELLO

Director · since 29 avril 2016 · until 29 avril 2022

Ended

At this address

Other companies at this address

Company	CBE no.
CGVR INVEST● Active	1025.353.049

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	12/06/2026	23/07/2025	17/06/2024	19/06/2023	01/07/2022	27/05/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	26/05/2023	29/04/2022	30/04/2021
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	29/05/2026	12/06/2026	French	PDF
Abridged modelCorrection	31/12/2024	30/05/2025	23/07/2025	French	PDF
Abridged modelCorrection	31/12/2024	30/05/2025	19/06/2025	French	PDF
Abridged modelCorrection	31/12/2024	30/05/2025	19/06/2025	French	PDF
Abridged model	31/12/2024	19/04/2025	18/06/2025	French	PDF
Abridged model	31/12/2023	31/05/2024	17/06/2024	French	PDF
Abridged model	31/12/2022	26/05/2023	19/06/2023	French	PDF
Abridged model	31/12/2021	29/04/2022	01/07/2022	French	PDF
Abridged model	31/12/2020	30/04/2021	27/05/2021	French	PDF
Abridged model	31/12/2019	25/05/2020	22/06/2020	French	PDF
Abridged model	31/12/2018	26/04/2019	11/06/2019	French	PDF
Abridged model	31/12/2017	27/04/2018	11/06/2018	French	PDF
Abridged model	31/12/2016	28/04/2017	23/06/2017	French	PDF
Abridged model	31/12/2015	29/04/2016	27/05/2016	French	PDF
Abridged model	31/12/2014	24/04/2015	27/04/2015	French	PDF
Abridged model	31/12/2013	25/04/2014	05/06/2014	French	PDF
Abridged model	31/12/2012	26/04/2013	24/05/2013	French	PDF
Abridged modelCorrection	31/12/2011	27/04/2012	12/10/2012	French	PDF
Abridged model	31/12/2011	27/04/2012	08/06/2012	French	PDF
Abridged model	31/12/2010	25/08/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	30/04/2010	10/05/2010	French	PDF
Abridged model	31/12/2008	24/04/2009	12/05/2009	French	PDF
Abridged model	31/12/2007	25/04/2008	30/04/2008	French	PDF
Abridged model	31/12/2006	27/04/2007	24/05/2007	French	PDF

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 31/12/2025 · 3 active · 18 ended

Active mandates

Carmelo (fils) GUARRIELLO

Managing director · since 19 septembre 2022

Active

Carmelo (Père) GUARRIELLO

Director · since 19 septembre 2022

Active

Vanessa GUARRIELLO

Director · since 19 septembre 2022

Active

Ended mandates

Carmelo ( fils) GUARRIELLO

Director · since 19 septembre 2022 · until 26 mai 2028

Ended

Carmelo (père) GUARRIELLO

Director · since 19 septembre 2022 · until 26 mai 2028

Ended

Vanessa GUARRIELLO

Director · since 19 septembre 2022 · until 26 mai 2028

Ended

Carmelo GUARRIELLO

Director · since 29 avril 2016 · until 29 avril 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring22/07/2025
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring07/05/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates24/10/2022
OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates17/05/2021
DEMISSIONS, NOMINATIONS
PDF
Capital / shares12/01/2018
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates30/05/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates08/05/2015
DEMISSIONS, NOMINATIONS
PDF
Capital / shares24/02/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025160,4 k €↓
2024
Annual accounts 2024339,3 k €↑
2023
Annual accounts 2023339,2 k €↑
2022
Annual accounts 2022199,7 k €↑
2021
Annual accounts 2021109,4 k €↑
2020
Annual accounts 202075,2 k €↓
2019
Annual accounts 2019158,3 k €↑
2018
Annual accounts 2018138,5 k €↑
2017
Annual accounts 2017113,7 k €↓
2016
Annual accounts 2016207,5 k €↑
2015
Annual accounts 2015100,5 k €↓
2014
Annual accounts 2014237,2 k €↑
2013
Annual accounts 2013125,9 k €↓
2012
Annual accounts 2012270 k €↑
2011
Annual accounts 201188 k €↓
2010
Annual accounts 201098,5 k €↑
2009
Annual accounts 200933 k €↓
2008
Annual accounts 2008311,4 k €↑
2007
Annual accounts 2007182,3 k €↑
2006
Annual accounts 200651,9 k €
06/10/2004
IncorporationPublic 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

C.G.E.

Overview

What does C.G.E. do?

Trend over 20 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