CG Management SRL
CG Management reported total assets of 785,271 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Apr 2026).
The score of CG Management shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -12 % Total assets -26 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
CG Management's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −31,629 € | ||||
| Equity | 94,031 € | ||||
| Cash | 46,069 € | ||||
| EBITDA | 95,183 € | ||||
| Total assets | 785,271 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 29 Apr 2026
- Year ended 30 Sep 2024filed on 28 Apr 2025
- Year ended 30 Sep 2023filed on 26 Apr 2024
- Year ended 30 Sep 2022filed on 28 Apr 2023
- Year ended 30 Sep 2021filed on 25 Apr 2022
CG Management's financial analysis
- Solvency12.0%sector median: 47.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CG Management
CG Management's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0475.791.433
- VAT number
- BE0475791433
- Peppol
- Registered · 0208:0475791433 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Oct 2001
- Registered office
- 4890 Thimister-Clermont
- Latest accounts
- 2025 · filed on 29 Apr 2026
- Activity
- Other business support service activities n.e.c. (NACE 82990)
CG Management (SRL) has been based in Thimister-Clermont since 2001, active in: other business support service activities n.e.c.. For 2025, it reports a net loss of 31,629 € and equity of 94,031 €; its revenue is not published. Its solvency stands at 12.0%, below the median of its sector (47.1%).
Companies similar to CG Management
Companies in the same business, of comparable size and area, outside its group.
- LS&P Service Other business support service activities n.e.c. Hamme (Vl.) · balance sheet 798,156 €
- Harbor of Advisory, Strategy & Knowledge Other business support service activities n.e.c. Antwerp · balance sheet 785,341 €
- Juvas Other business support service activities n.e.c. Ostend · balance sheet 783,360 €
- Techbo Other business support service activities n.e.c. Peer · balance sheet 791,112 €
- Fuji Enterprises Other business support service activities n.e.c. Antwerp · balance sheet 792,305 €
- NERO Other business support service activities n.e.c. Keerbergen · balance sheet 773,243 €
- Branddiscovery Other business support service activities n.e.c. Leuven · balance sheet 773,044 €
- Zakenkantoor Derumeaux Other business support service activities n.e.c. Wevelgem · balance sheet 797,725 €
Frequently asked questions about CG Management
What is the revenue of CG Management?
CG Management files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of CG Management?
In Belgium, the VAT number is the company number prefixed with BE: BE0475791433 for CG Management, if the company is VAT-registered. Its company number (CBE) is 0475.791.433.
Where is the registered office of CG Management?
According to the CBE register, the registered office of CG Management is in 4890 Thimister-Clermont.
What is the equity of CG Management?
At the close of the 2025 financial year, the equity of CG Management amounts to 94,031 €, a solvency of 12.0% of total assets.
Who manages CG Management?
The register lists 1 active mandates at CG Management. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CG Management
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →