CGM HOLDING

Active

Private limited companyfounded 2010active for 16 yearsChemin des Crètes 111, 4130 Esneux, BelgiumKBO/BCE: BE 0824.405.572

From the official registers: KBO 15 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

CGM HOLDING has been active since 2010 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €309,237 and a net result of -€43,769. Equity remains stable across the filed financial years (±1.5% per year). Its solvency ranks better than 93% of 2,804 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisFollow Report Compare

CGM HOLDINGActiveChecked score 93/100

Risk analysis Report Compare

Official details

KBO

Status: Active since 29-03-2010 Normal situation
Legal form: Private limited company
Registered office: Chemin des Crètes 111, 4130 Esneux
Activity: Other business support services NACE 82990and 1 other
Establishment unit: 2.273.697.420 4130 Esneux, since 29-03-2010
Financial year end: 31 December
Peppol: Reachable since 25-08-2025

Company details

Who decides

Board

GARCIA MAGILLISSEN ChristopheDirector

Holdings: Shares in 1 company EGIDE GROUP

Board & ownership

How it is doing

93 Excellent Checked score 2025

Bankruptcy probabilitywithin 12 months: 0.1%

Annual accounts 2025

Gross margin: €58,478; ▼ 31.5%
Turnover: ≈ €120,000; estimated
Loss: €43,769
Equity: €309,237; ▼ 67.1%
Total assets: €327,370; ▼ 72.2%

2025 accounts 43 days early

Filed on 18-06-2026at the National Bank

Financials

Why 93raises riskLoss of €43,769 (financial year 2025)lowers riskLiquidity: current ratio 5.94, cash €88,715, halvedEquity €309,237 (94.5% of total assets)Size: total assets €327,370Show the evidence

Checked score

Score 2025

93 / 100

Excellent

Probability in this band: under 0.55%

Financially better than 46% of its sector peers (NACE 82, micro)

Every signal that counts is listed under Signals.

Financial strength · tick = 2024

Strong

Solvency 100=

equity 94.5% of total assets

Liquidity 84+7

short-term debt 5.5% · cash 27.1%

Profitability 2-69

return on assets -13.4%

Bankruptcy probability, 12 months

0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (12,668 companies, NACE 82, micro)

Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025 07-2025: 0.1%▲ +0.1 percentage points vs 06-2025 08-2025: < 0.1%▼ -0.1 percentage points vs 07-2025 09-2025: < 0.1%● unchanged vs 08-2025 10-2025: < 0.1%● unchanged vs 09-2025 11-2025: < 0.1%● unchanged vs 10-2025lowest value 12-2025: < 0.1%● unchanged vs 11-2025lowest value 01-2026: < 0.1%● unchanged vs 12-2025lowest value 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: 0.1%▲ +0.1 percentage points vs 06-2026highest value 08-2026: 0.1%● unchanged vs 07-2026highest value 09-2026: 0.1%● unchanged vs 08-2026highest value 10-2026: 0.1%● unchanged vs 09-2026highest value

Credit of up to €25,000 on 30-day terms is acceptable

Liquidity ample (current ratio 5.94, compared with 14.05 in 2024, above the usual 1.5; short-term debt: 5.5% and cash: 27.1% of total assets), and 5.5% of the assets are financed with debt and provisions.

How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 82, micro): better than 88% on solvency, 77% on liquidity, 11% on profitability and 9% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.

lowers riskraises riskneutral

Loss of €43,769 (financial year 2025)

NBB · annual accounts

Liquidity: current ratio 5.94, cash €88,715, halved

NBB · annual accounts

Equity €309,237 (94.5% of total assets)

NBB · annual accounts

Size: total assets €327,370

Companies of this size fail less often; how much that weighs depends on the rest of its profile.

NBB · annual accounts

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-06-2026, 43 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

43 days early

2024

1 day early

2023

29 days late

2022

30 days late

2021

30 days late

2020

30 days late

2019

on the day

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 11 days after the deadline; the sector median (NACE 82) for financial year 2024 is 7 days before the deadline, and 35% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 30 August (4 of the last 5 filed years within 31 days of that day).

Companies Code · seven months

Where today falls in the filing period

01-11-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

Key points

Caution: From profit to loss in 2025after €17,387 in 2024 -€43,769 View
Caution: Among the weakest 10% on net resultsector median €20,974 · 2,806 companies -€43,769 View

Documents

Key facts about CGM HOLDING

What is the company number of CGM HOLDING?: 0824.405.572. In Belgium the VAT number is the company number with BE in front: BE 0824.405.572.
Where is CGM HOLDING based?: The registered office is at Chemin des Crètes 111, 4130 Esneux.Company details
What does CGM HOLDING do?: According to the KBO register, the main activity is other business support services (NACE 82990).
What is the legal form of CGM HOLDING?: Private limited company (BV).
When was CGM HOLDING founded?: On 29-03-2010.
Is CGM HOLDING still active?: Yes, CGM HOLDING is an active enterprise in the KBO register.
What is the turnover of CGM HOLDING?: ≈ €120,000 in financial year 2025. Estimated from the gross margin of €58,478: probably between €94,000 and €150,000, based on 51 comparable companies, NACE 82.Financials
Is CGM HOLDING profitable?: In financial year 2025, CGM HOLDING made a loss of €43,769.
Where can I find the annual accounts of CGM HOLDING?: CGM HOLDING filed 15 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of CGM HOLDING due?: By 31-07-2027, for financial year 2026.Timeline