CGM Holding SRL
CGM Holding reported total assets of 327,370 € at the end of the 2025 financial year (annual accounts filed with the NBB on 18 Jun 2026).
The score of CGM Holding 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 -66 % Total assets -73 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
CGM Holding's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −43,769 € | ||||
| Equity | 309,237 € | ||||
| Cash | 88,715 € | ||||
| EBITDA | −48,724 € | ||||
| Total assets | 327,370 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 18 Jun 2026
- Year ended 31 Dec 2024filed on 30 Jul 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 30 Aug 2022
CGM Holding's financial analysis
- Solvency94.5%sector median: 46.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CGM Holding
CGM Holding's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0824.405.572
- VAT number
- BE0824405572
- Peppol
- Registered · 0208:0824405572 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Mar 2010
- Registered office
- 4130 Esneux
- Latest accounts
- 2025 · filed on 18 Jun 2026
- Activity
- Other business support service activities n.e.c. (NACE 82990)
CGM Holding (SRL) has been based in Esneux since 2010, active in: other business support service activities n.e.c.. For 2025, it reports a net loss of 43,769 € and equity of 309,237 €; its revenue is not published. Its solvency stands at 94.5%, above the median of its sector (46.9%).
Companies similar to CGM Holding
Companies in the same business, of comparable size and area, outside its group.
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- Dirk VAN Bulck V.G. Other business support service activities n.e.c. Brasschaat · balance sheet 465,350 €
- Siomnou Other business support service activities n.e.c. Etterbeek · balance sheet 319,805 €
- Handzame Farma Other business support service activities n.e.c. Kortemark · balance sheet 308,652 €
- Campione Other business support service activities n.e.c. Frameries · balance sheet 361,401 €
- First Other business support service activities n.e.c. Schoten · balance sheet 363,467 €
- Resima Other business support service activities n.e.c. Wevelgem · balance sheet 367,340 €
- Pitti Combined facilities support activities Laarne · balance sheet 508,815 €
Frequently asked questions about CGM Holding
What is the revenue of CGM Holding?
CGM Holding files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of CGM Holding?
In Belgium, the VAT number is the company number prefixed with BE: BE0824405572 for CGM Holding, if the company is VAT-registered. Its company number (CBE) is 0824.405.572.
Where is the registered office of CGM Holding?
According to the CBE register, the registered office of CGM Holding is in 4130 Esneux.
What is the equity of CGM Holding?
At the close of the 2025 financial year, the equity of CGM Holding amounts to 309,237 €, a solvency of 94.5% of total assets.
Who manages CGM Holding?
The register lists 2 active mandates at CGM Holding. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CGM Holding
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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