C.G.R.
0871.875.293 · rovalta.com · 23/09/2026
NORMAL SITUATION
C.G.R.
Financial year 2023 · closed on 31/01/2023
Net result
-4 k €
+37.9% YoY
Gross margin
-4 k €
-527.5% YoY
Equity
61,2 k €
-6.1% YoY
Company — Normal situation.
Overview
What does C.G.R. do?
C.G.R. is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0871.875.293
Legal form
Private company with limited liability
Contributed capital
12 600,00 €
Latest accounts
31/01/2023
Signals
Solid equityGood liquidity
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | -4 k € | -527% | 941,2 € | -98.5% | 64,4 k € | +252% | 18,3 k € | +233% | -13,7 k € | -143% | 31,7 k € | +1584% | -2,1 k € | +76.5% | -9,1 k € | -183% | 10,9 k € | -65.3% | 31,5 k € | +653% | -5,7 k € | -112% | 48,8 k € | -26.4% | 66,3 k € | +3.7% | 63,9 k € |
| EBITDA | -4,1 k € | +25.5% | -5,5 k € | -109% | 64,1 k € | +250% | 18,3 k € | +229% | -14,2 k € | -146% | 31,2 k € | +1348% | -2,5 k € | +73.5% | -9,4 k € | -191% | 10,4 k € | -66.5% | 30,9 k € | +548% | -6,9 k € | -114% | 48,4 k € | +5.1% | 46,1 k € | -11.7% | 52,2 k € |
| Operating result | -4,1 k € | +34.5% | -6,3 k € | -110% | 63 k € | +277% | 16,7 k € | +187% | -19,3 k € | -182% | 23,5 k € | +321% | -10,6 k € | +48.4% | -20,6 k € | -6556% | -309 € | -102% | 19,2 k € | +205% | -18,2 k € | -148% | 38,1 k € | +3.6% | 36,8 k € | -11.1% | 41,4 k € |
| Net result | -4 k € | +37.9% | -6,5 k € | -115% | 42,9 k € | +164% | 16,2 k € | +184% | -19,3 k € | -228% | 15,1 k € | +235% | -11,1 k € | +47.0% | -21 k € | -2031% | -985 € | -106% | 17,9 k € | +197% | -18,3 k € | -171% | 25,9 k € | +4.3% | 24,8 k € | -9.4% | 27,4 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 61,2 k € | -6.1% | 65,2 k € | -9.0% | 71,7 k € | +149% | 28,7 k € | +19.4% | 24,1 k € | -44.5% | 43,4 k € | +53.2% | 28,3 k € | -28.2% | 39,4 k € | -34.7% | 60,4 k € | -2.0% | 61,6 k € | +40.8% | 43,8 k € | -51.5% | 90,3 k € | +40.2% | 64,4 k € | +62.8% | 39,6 k € |
| Total assets | 61,3 k € | -6.9% | 65,9 k € | -33.8% | 99,5 k € | +178% | 35,8 k € | -29.6% | 50,9 k € | -41.0% | 86,2 k € | +61.6% | 53,3 k € | -10.5% | 59,6 k € | -30.1% | 85,2 k € | -9.0% | 93,7 k € | +41.7% | 66,1 k € | -54.2% | 144,5 k € | +3.5% | 139,6 k € | +85.7% | 75,2 k € |
| Cash | 45,6 k € | -22.4% | 58,8 k € | -37.6% | 94,2 k € | +223% | 29,2 k € | +239% | 8,6 k € | -80.2% | 43,4 k € | +3804% | 1,1 k € | +89.1% | 588 € | -80.9% | 3,1 k € | -88.8% | 27,6 k € | +2532% | 1 k € | – | 19,5 k € | +1890% | 981 € | ||
| Debts | 120,3 € | -82.4% | 682,5 € | -97.5% | 27,8 k € | +296% | 7 k € | -73.7% | 26,8 k € | -37.5% | 42,8 k € | +71.2% | 25 k € | +24.4% | 20,1 k € | -18.9% | 24,8 k € | -22.6% | 32 k € | +43.5% | 22,3 k € | -58.8% | 54,2 k € | -28.0% | 75,2 k € | +111% | 35,6 k € |
Governance
Board of directors
Seen on filing of 31/01/2023 · 1 active · 3 ended
Active mandates
MICHEL SEGER
ActiveEnded mandates
MICHEL SEEGER
EndedMichel Seger
EndedPierre Fauconnier
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/02/2022 | 01/02/2021 | 01/02/2020 | 01/02/2019 | 01/02/2016 | 01/02/2015 |
| Closing of the financial year | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 | 31/01/2017 | 31/01/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/11/2023 | 28/06/2022 | 13/07/2021 | 30/06/2020 | 05/03/2018 | 02/08/2016 |
| General meeting | 30/06/2023 | 24/06/2022 | 25/06/2021 | 26/06/2020 | 29/01/2018 | 29/07/2016 |
| 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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Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/01/2023 | 30/06/2023 | 23/11/2023 | Dutch | |
| Micro model | 31/01/2022 | 24/06/2022 | 28/06/2022 | Dutch | |
| Micro model | 31/01/2021 | 25/06/2021 | 13/07/2021 | Dutch | |
| Micro model | 31/01/2020 | 26/06/2020 | 30/06/2020 | Dutch | |
| Abridged model | 31/01/2017 | 29/01/2018 | 05/03/2018 | French | |
| Abridged model | 31/01/2016 | 29/07/2016 | 02/08/2016 | French | |
| Abridged model | 31/01/2015 | 16/08/2015 | 23/10/2015 | French | |
| Abridged model | 31/01/2014 | 31/08/2014 | 12/08/2015 | French | |
| Abridged model | 31/01/2013 | 30/01/2014 | 12/08/2015 | French | |
| Abridged model | 31/01/2012 | 30/12/2012 | 25/01/2013 | French | |
| Abridged model | 31/01/2011 | 30/12/2011 | 31/12/2011 | French | |
| Abridged model | 31/01/2009 | 25/07/2009 | 25/11/2010 | French | |
| Abridged model | 31/01/2008 | 26/07/2008 | 22/11/2010 | French | |
| Abridged model | 31/01/2007 | 28/07/2007 | 22/11/2010 | French |
Valuation
Estimate
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/01/2023 · 1 active · 3 ended
Active mandates
MICHEL SEGER
ActiveEnded mandates
MICHEL SEEGER
EndedMichel Seger
EndedPierre Fauconnier
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution07/02/2025RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-4 k €↑
- 2022Annual accounts 2022-6,5 k €↓
- 2021Annual accounts 202142,9 k €↑
- 2020Annual accounts 202016,2 k €↑
- 2017Annual accounts 2017-19,3 k €↓
- 2016Annual accounts 201615,1 k €↑
- 2015Annual accounts 2015-11,1 k €↑
- 2014Annual accounts 2014-21 k €↓
- 2013Annual accounts 2013-985 €↓
- 2012Annual accounts 201217,9 k €↑
- 2011Annual accounts 2011-18,3 k €↓
- 2009Annual accounts 200925,9 k €↑
- 2008Annual accounts 200824,8 k €↓
- 2007Annual accounts 200727,4 k €