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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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CGM GESTION from Paliseul, company number BE0777657017, closed financial year 2025 with a result of € 4,032 after tax. For that financial year CGM GESTION recorded a gross margin of € 21,373 and equity of € 187,015. Compared with financial year 2024, the result moved from € 10,507 to € 4,032. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 187,015
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,032
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 1,964
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 167,015.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 721
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 142,959
▼ 22% vs 2024
€ 39,100 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 754
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,956
▼ 61% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,523 | € 110,456 | € 32,301 | € 21,373 | ▼ 34% |
| Profit after taxes | € 77,204 | € 75,271 | € 10,507 | € 4,032 | ▼ 62% |
| Equity | € 97,204 | € 172,475 | € 182,983 | € 187,015 | ▲ 2% |
| Total debts | € 445,588 | € 421,089 | € 407,761 | € 343,544 | ▼ 16% |
| Cash | € 63,125 | € 27,295 | € 54,957 | € 1,964 | ▼ 96% |
| Retained profit | € 77,204 | € 152,475 | € 162,983 | € 167,015 | ▲ 2% |
| Bank debt | € 233,029 | € 198,681 | € 182,516 | € 142,959 | ▼ 22% |
| Balance sheet total | € 542,792 | € 593,564 | € 590,744 | € 530,559 | ▼ 10% |
Key figures of CGM GESTION, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CGM GESTION?
What happened at CGM GESTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,032 (▼ 62% vs 2024). filed late Source: NBB ↗
- New establishment in Paliseul. KBO
- Start of the company according to the CBE. KBO
In short
From € 77,204 profit in 2022 to € 4,032 profit in 2025.
Paid € 58,710 in corporate taxes since 2022.
Best year ever: 2022, with € 77,204 profit.
Management
Behind CGM GESTION is Dominique GAILLARD. It owns 16.7% of Luxostium itself.
Directors
According to the 2025 annual accounts
Dominique GAILLARD
Director
Establishments
Establishment units
Physical locations of this company
Rue du Lavis, Fays 1
6856 Paliseul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.657.017
- VAT number
- BE 0777.657.017
- Registered office
- Rue du Lavis, Fays 1, 6856 Paliseul
- Names & denominations
- CGM GESTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2021
- Peppol
- Active · Active since 12 Jan 2026
- Contact
- [email protected] +32472988550
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