CGI Holding
ActiveSummary
CGI Holding has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €16.7m and a net result of €1.8m. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 60% of 4610 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability59▲+2
Solvency85▲+7
Growth71▲+19
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140,000 at 30 days acceptable
Liquidity short (current ratio 0.85 against 0.7 in 2023; short-term debt: 6.2% and cash: 1.2% of total assets), and 39.7% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
60.3%
Return on assets
6.4%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
37 d early
2022
122 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 16 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
In the rankings
#2 company by total assets in Asse, Professional and technical services sector#4 company by equity in Asse, Professional and technical services sector
Turnover
€1.5m▲ 7.5%
2023 · €1.4m
EBIT margin
37.9%▲ 0.8pp
2023 · 37.1%
Net result
€1.8m▲ 45.1%
2023 · €1.2m
Working capital
-€257,134▲ 67.8%
2023 · -€798,679
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202220232024
Turnover€1.4m€1.5m▲ 7.5%
Operating result€521,879-€513,934▼ 1.5%€564,012▲ 9.7%
Net result€1.2mabove the sector's middle half-€1.2mabove the sector's middle half▼ 3.0%€1.8mabove the sector's middle half▲ 45.1%
EBIT margin37.1%37.9%▲ 0.8pp
Equity€13.7mabove the sector's middle half-€14.9mabove the sector's middle half▲ 8.8%€16.7mabove the sector's middle half▲ 11.8%
Total assets€26.7mabove the sector's middle half-€28.1mabove the sector's middle half▲ 5.1%€27.7mabove the sector's middle half▼ 1.5%
Debt€13.0m-€13.2m▲ 1.2%€11.0m▼ 16.6%
Working capital-€787,668--€798,679▼ 1.4%-€257,134▲ 67.8%
Solvency51.3%within the sector's middle half-53.1%within the sector's middle half▲ 1.8pp60.3%within the sector's middle half▲ 7.2pp
Staff (FTE)2within the sector's middle half-1.9within the sector's middle half▼ 5.0%1.9within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 10% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €27.7m
Fixed assets
€26.2m =
Current assets
€1.5m ▼ 22.3%
Equity and liabilities €27.7m
Equity
€16.7m ▲ 11.8%
Debt
€11.0m ▼ 16.6%
Debt's share of the balance-sheet total falls from 46.9% to 39.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€566,246▲
2023 · €515,549
Cash flow
€1.8m▲
2023 · €1.2m
Current ratio
0.85▲
2023 · 0.70
Debt to equity
0.66▼
2023 · 0.88
ROE
10.5%▲
2023 · 8.1%
ROA
6.4%▲
2023 · 4.3%
Interest coverage
1.47▲
2023 · 1.34
Debt ≤ 1 year
€1.7m▼
2023 · €2.7m
Debt > 1 year
€8.9m▼
2023 · €10.1m
Income taxes
€54,007▲
2023 · €38,333
Staff costs
€174,524▲
2023 · €143,228
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Operating income70/76A | - | €1.4m | €1.5m | ▲ 7.7% |
| Turnover70 | - | €1.4m | €1.5m | ▲ 7.5% |
| Other operating income74 | - | €36 | €2,278 | ▲ 6,228% |
| Operating charges60/66A | - | €871,742 | €927,875 | ▲ 6.4% |
| Services and other goods61 | - | €726,474 | €750,150 | ▲ 3.3% |
| Remuneration, social security and pensions62 | €137,948 | €143,228 | €174,524 | ▲ 21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €1,614 | €2,234 | ▲ 38.4% |
| Other operating charges640/8 | €1,000 | €426 | €968 | ▲ 127% |
| Gross operating margin9900 | €660,827 | - | - | - |
| Operating profit (loss)9901 | €521,879 | €513,934 | €564,012 | ▲ 9.7% |
| Financial income75/76B | €1.2m | €1.1m | €1.6m | ▲ 45.7% |
| Recurring financial income75 | €1.2m | €1.1m | €1.6m | ▲ 45.7% |
| Income from financial fixed assets750 | - | €1.1m | €1.6m | ▲ 45.6% |
| Income from current assets751 | - | €20,930 | €32,160 | ▲ 53.7% |
| Other financial income752/9 | - | €294 | €229 | ▼ 22.2% |
| Financial charges65/66B | €388,348 | €384,502 | €385,037 | ▲ 0.1% |
| Recurring financial charges65 | €388,348 | €384,502 | €385,037 | ▲ 0.1% |
| Debt charges650 | - | €384,010 | €384,574 | ▲ 0.1% |
| Other financial charges652/9 | - | €492 | €463 | ▼ 5.9% |
| Profit (loss) for the period before taxes9903 | €1.3m | €1.3m | €1.8m | ▲ 45.0% |
| Income taxes67/77 | €33,940 | €38,333 | €54,007 | ▲ 40.9% |
| Taxes670/3 | - | €38,333 | €54,007 | ▲ 40.9% |
| Profit (loss) for the period9904 | €1.2m | €1.2m | €1.8m | ▲ 45.1% |
| Profit (loss) for the period to be appropriated9905 | €1.2m | €1.2m | €1.8m | ▲ 45.1% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €26.7m | €28.1m | €27.7m | ▼ 1.5% |
| Fixed assets21/28 | €26.2m | €26.2m | €26.2m | = |
| Intangible fixed assets21 | - | €9,556 | €7,322 | ▼ 23.4% |
| Financial fixed assets28 | €26.2m | €26.2m | €26.2m | = |
| Affiliated companies280/1 | - | €26.2m | €26.2m | = |
| Participating interests280 | - | €26.2m | €26.2m | = |
| Other financial fixed assets284/8 | - | €55 | €55 | = |
| Amounts receivable and cash guarantees285/8 | - | €55 | €55 | = |
| Current assets29/58 | €535,544 | €1.9m | €1.5m | ▼ 22.3% |
| Stocks and contracts in progress3 | - | - | €0 | - |
| Amounts receivable within one year40/41 | €166,950 | €193,911 | €173,722 | ▼ 10.4% |
| Trade receivables40 | €120,595 | €134,054 | €122,114 | ▼ 8.9% |
| Other amounts receivable41 | €46,355 | €59,857 | €51,607 | ▼ 13.8% |
| Current investments50/53 | - | €1.3m | €950,000 | ▼ 26.9% |
| Other investments51/53 | - | €1.3m | €950,000 | ▼ 26.9% |
| Cash at bank and in hand54/58 | €368,594 | €381,195 | €337,735 | ▼ 11.4% |
| Deferred charges and accrued income490/1 | - | €18,496 | €9,810 | ▼ 47.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €26.7m | €28.1m | €27.7m | ▼ 1.5% |
| Equity10/15 | €13.7m | €14.9m | €16.7m | ▲ 11.8% |
| Contributions10/11 | €12.5m | €12.5m | €12.5m | = |
| Reserves13 | €1.2m | €2.5m | €4.2m | ▲ 71.4% |
| Distributable reserves133 | €1.2m | €2.5m | €4.2m | ▲ 71.4% |
| Amounts payable17/49 | €13.0m | €13.2m | €11.0m | ▼ 16.6% |
| Amounts payable after more than one year17 | €11.4m | €10.1m | €8.9m | ▼ 12.0% |
| Financial debts170/4 | €11.4m | €10.1m | €8.9m | ▼ 12.0% |
| Credit institutions173 | - | €5.1m | €3.9m | ▼ 25.0% |
| Other loans174 | - | €5.0m | €5.1m | ▲ 1.4% |
| Amounts payable within one year42/48 | €1.3m | €2.7m | €1.7m | ▼ 35.8% |
| Current portion of amounts payable after more than one year42 | €1.3m | €1.3m | €1.3m | = |
| Trade debts44 | €20,957 | €16,253 | €126,711 | ▲ 680% |
| Suppliers440/4 | €20,957 | €16,253 | €126,711 | ▲ 680% |
| Taxes, remuneration and social security45 | €16,541 | €16,314 | €14,415 | ▼ 11.6% |
| Taxes450/3 | €25 | €25 | €346 | ▲ 1,297% |
| Remuneration and social security454/9 | €16,516 | €16,289 | €14,069 | ▼ 13.6% |
| Other amounts payable47/48 | - | €1.4m | €301,560 | ▼ 78.1% |
| Accrued charges and deferred income492/3 | €329,055 | €331,860 | €327,948 | ▼ 1.2% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.2m | €1.2m | €1.8m | ▲ 45.1% |
| + Depreciation and write-downs630 | - | €1,614 | €2,234 | ▲ 38.4% |
| Operating cash flow (approximation) | €1.2m | €1.2m | €1.8m | ▲ 45.1% |
| Investment in fixed assets (approximation) | - | -€11,170 | €0 | ▲ 100% |
| Change in cash | - | €12,601 | -€43,460 | ▼ 445% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2022net €1.8m ▲45.1%
Operating result €564,012, net result €1.8m, both a record.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €1.2m ▼3%
Net result drops to €1.2m, the lowest in the series; recovery starts the following year.
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 122 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Asse · 1 establishment unit since 2021
Ground area
1,564 m²
Building footprint
3,223 m²
Volume, LiDAR
19,610 m³
Parcel 23053B0258/00Z005, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Z. 5 Mollem 440, 1730 Asse
since 20212.323.388.738
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23053B0258/00Z005 | Flanders | 1,564 m² | 1 · 3,223 m² | 8.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 2
-
100%
-
100%
According to the 2024 annual accounts of CGI Holding and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,589. 4,673 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded19-10-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
66199Other activities auxiliary to financial services, excluding insurance and pension funding
66300Activities auxiliary to financial services and insurance activities
Contact
E-mail
kristien@contimac.be
E-invoicing
Reachable via Peppol
Peppol ID
0208:0775924378
Also
9925:BE0775924378
Registered
19-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.