Financials
Financial year 2025
CGM HOLDING from Esneux, company number BE0824405572, closed financial year 2025 with a result of € -43,769 after tax. For that financial year CGM HOLDING recorded a gross margin of € 58,478 and equity of € 309,237. Compared with financial year 2024, the result moved from € 17,387 to € -43,769. The company made a loss. The buffer shrank hard: equity is 67 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 309,237
▼ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,769
▼ still € 17,387 profit in 2024
Profit after tax over the fiscal year.
€ 88,715
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 303,037.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 56,557
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,000
▼ 94% vs 2024
Loans from banks and other lenders, long and short.
€ 3,323
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 627
▼ 79% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,866 | € 65,853 | € 85,423 | € 58,478 | ▼ 32% |
| Profit after taxes | € 4,883 | € 156 | € 17,387 | € -43,769 | ▼ € 61,156 |
| Equity | € 921,463 | € 921,619 | € 939,006 | € 309,237 | ▼ 67% |
| Total debts | € 244,201 | € 234,516 | € 211,697 | € 18,133 | ▼ 91% |
| Cash | € 273,874 | € 106,383 | € 251,238 | € 88,715 | ▼ 65% |
| Land & buildings | € 706,131 | € 671,750 | € 647,124 | - | |
| Retained profit | € 915,263 | € 915,419 | € 932,806 | € 303,037 | ▼ 68% |
| Dividend | € 0 | € 0 | € 0 | € 586,000 | |
| Bank debt | € 236,866 | € 221,192 | € 205,185 | € 13,000 | ▼ 94% |
| Balance sheet total | € 1,197,195 | € 1,186,050 | € 1,179,000 | € 327,370 | ▼ 72% |
Key figures of CGM HOLDING, 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 HOLDING?
What happened at CGM HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 43,769 (▼ € 61,156 vs 2024). Source: NBB ↗
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,883 profit in 2022 to € 43,769 loss in 2025.
Paid € 30,958 in corporate taxes since 2022.
Best year ever: 2024, with € 17,387 profit.
Paid out € 586,000 in dividends to the owners in total.
Management
Behind CGM HOLDING is Christophe GARCIA MAGILLISSEN. It owns 16.9% of EGIDE GROUP itself.
Directors
According to the 2025 annual accounts
Christophe GARCIA MAGILLISSEN
Director
Establishments
Establishment units
Physical locations of this company
Chemin des Crètes 111
4130 Esneux
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
- 0824.405.572
- VAT number
- BE 0824.405.572
- Registered office
- Chemin des Crètes 111, 4130 Esneux
- Names & denominations
- CGM HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2010
- Peppol
- Active · Active since 25 Aug 2025
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