Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CG MANAGEMENT from Thimister-Clermont, company number BE0475791433, closed financial year 2025 with a result of € -31,629 after tax. For that financial year CG MANAGEMENT recorded a gross margin of € 95,817 and equity of € 94,031. Compared with financial year 2024, the result moved from € -3,583 to € -31,629. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 94,031
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,629
▼ 783 % more loss than in 2024
Profit after tax over the fiscal year.
€ 46,069
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 72,031.
People and assets in 2025
€ 31,641
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 519,466
▼ 17% vs 2024
€ 105,316 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 5,109
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,328
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 190,685 | € 169,680 | € 132,830 | € 95,817 | ▼ 28% |
| Profit after taxes | € 10,379 | € 22,317 | € -3,583 | € -31,629 | ▼ € 28,046 |
| Equity | € 106,927 | € 129,244 | € 125,660 | € 94,031 | ▼ 25% |
| Total debts | € 959,906 | € 892,084 | € 792,049 | € 691,240 | ▼ 13% |
| Cash | € 25,293 | € 75,151 | € 100,789 | € 46,069 | ▼ 54% |
| Land & buildings | € 953,174 | € 858,341 | € 763,301 | € 688,844 | ▼ 10% |
| Retained profit | € 86,927 | € 107,244 | € 103,660 | € 72,031 | ▼ 31% |
| Bank debt | € 820,003 | € 722,609 | € 622,318 | € 519,466 | ▼ 17% |
| Balance sheet total | € 1,066,832 | € 1,021,328 | € 917,709 | € 785,271 | ▼ 14% |
Key figures of CG MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CG MANAGEMENT?
What happened at CG MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,629. Source: NBB ↗
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,379 profit in 2022 to € 31,629 loss in 2025.
Paid € 9,274 in corporate taxes since 2022.
Best year ever: 2023, with € 22,317 profit.
Management
Behind CG MANAGEMENT is Christian GOURMET.
Directors
According to the 2025 annual accounts
Christian GOURMET
Director
Establishments
Establishment units
Physical locations of this company
Rue René Rutten 23
4890 Thimister-Clermont
Soiron-Centre 71
4861 Pepinster
Active since 21 December 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.791.433
- VAT number
- BE 0475.791.433
- Registered office
- Rue René Rutten 23, 4890 Thimister-Clermont
- Names & denominations
- CG MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2001
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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