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CMGI

Active
Private limited companyfounded 2015active for 11 yearsRue Jean Doinet(DLX) 54, 4140 Sprimont, BelgiumKBO/BCE: BE 0633.736.434

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 14-07-2026 at the NBB all 10 filings

Turnover
≈ €180,000
Estimated: probably between €150,000 and €210,000
EBIT margin
Not included in this filing
Net result
€25,891▼ 8.4%
2024 · €28,263
Working capital
-€258,192▲ 3.4%
2024 · -€267,166
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is 8% lower than in 2024.

Operating result€0.06m 2025 Net result€0.03m 2025

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€0.1m-€0.2m▲ 13.1%€0.1m▼ 26.1%€0.05m▼ 54.5%€0.02m▼ 69.1%€0.03m▲ 90.6%€0.06m▲ 106%€0.06m▼ 7.8%
Net result€0.07m-€0.06m▼ 12.1%€0.06mwithin the sector's middle half▼ 1.8%€0.001mbelow the sector's middle half▼ 98.5%€0.01mwithin the sector's middle half▲ 12×-€0.002mbelow the sector's middle half€0.03mwithin the sector's middle half€0.03mwithin the sector's middle half▼ 8.4%
Equity€0.2m-€0.3m▲ 27.1%€0.4mwithin the sector's middle half▲ 20.9%€0.4mwithin the sector's middle half▲ 0.3%€0.4mwithin the sector's middle half▲ 3.0%€0.4mabove the sector's middle half▼ 0.6%€0.3mabove the sector's middle half▼ 24.8%€0.3mabove the sector's middle half▲ 9.3%
Total assets€1.1m-€1.2m▲ 5.8%€1.5mwithin the sector's middle half▲ 28.7%€1.6mwithin the sector's middle half▲ 5.7%€1.8mwithin the sector's middle half▲ 8.0%€1.8mabove the sector's middle half▲ 0.5%€1.6mabove the sector's middle half▼ 10.2%€1.5mabove the sector's middle half▼ 3.9%
Debt€0.9m-€0.9m▲ 0.2%€1.2m▲ 31.3%€1.3m▲ 7.4%€1.4m▲ 9.4%€1.4m▲ 0.8%€1.3m▼ 6.3%€1.2m▼ 6.7%
Working capital-€0.5m--€0.4m▲ 22.7%-€0.4mbelow the sector's middle half▼ 3.3%-€0.3mbelow the sector's middle half▲ 39.2%-€0.1mbelow the sector's middle half▲ 47.8%-€0.1mbelow the sector's middle half▲ 5.3%-€0.3mbelow the sector's middle half▼ 113%-€0.3mbelow the sector's middle half▲ 3.4%
Solvency20.7%-24.8%▲ 4.2pp23.3%within the sector's middle half▼ 1.5pp22.1%within the sector's middle half▼ 1.2pp21.1%within the sector's middle half▼ 1.0pp20.9%below the sector's middle half▼ 0.2pp17.5%below the sector's middle half▼ 3.4pp19.9%below the sector's middle half▲ 2.4pp
Current ratio0.23-0.34▲ 0.110.30below the sector's middle half▼ 0.040.50below the sector's middle half▲ 0.200.72within the sector's middle half▲ 0.220.76below the sector's middle half▲ 0.030.47below the sector's middle half▼ 0.290.44below the sector's middle half▼ 0.03
Return on assets (ROA)6.4%-5.3%▼ 1.1pp4.0%within the sector's middle half▼ 1.3pp0.1%below the sector's middle half▼ 4.0pp0.6%within the sector's middle half▲ 0.6pp-0.1%below the sector's middle half▼ 0.7pp1.8%within the sector's middle half▲ 1.9pp1.7%below the sector's middle half▼ 0.1pp
Staff (FTE)1-1=1below the sector's middle half=1below the sector's middle half=1within the sector's middle half=
above within below The sector band is the middle half of the companies in Activities of head offices; management consultancy activities (NACE 70). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets €1.3m ▼ 2.3%
Current assets €203,990 ▼ 13.2%
Equity and liabilities €1.5m
Equity €303,864 ▲ 9.3%
Debt €1.2m ▼ 6.7%
Debt's share of the balance-sheet total falls from 82.5% to 80.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€95,057▼
2024 · €99,867
Cash flow
€61,513▼
2024 · €63,673
Debt to equity
4.03▼
2024 · 4.72
ROE
8.5%▼
2024 · 10.2%
Interest coverage
3.17▲
2024 · 2.99
Debt ≤ 1 year
€462,182▼
2024 · €502,074
Debt > 1 year
€743,742▼
2024 · €789,362
Income taxes
€9,299▼
2024 · €10,034
Staff costs
€73▼
2024 · €28,970
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-12-202131-12-2022
Employees at the balance-sheet date11
full-time11
part-time00
in full-time equivalents11
Average over the year, in full-time equivalents11
On a permanent contract11

Source: social balance sheet in the 2021 to 2022 annual accounts

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets€184,642€78,147€5,760€15,252€4,521
Depreciation and write-downs of the year€30,165€35,923€36,726€35,410€35,623

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as CMGI: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €1.2m and €1.7m, founded between 2014 and 2016.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
CMGI Sprimont2015€1.5m€0.3m€0.1m€0.03m-2025
MICHAEL PELSSER CONSULTING Liège2016€1.2m-€0.5m€0.1m-€0.005m-2025
DELHEZ HOLDING Verviers2016€1.3m€0.2m€0.1m€0.05m-2025
COPARTIM Donceel2014€1.5m€1.5m€0.1m€0.3m-2026
ACTIVE INVEST Diest2015€1.4m€0.1m€0.1m€0.006m-2025
Henning Consulting Boechout2015€1.7m€0.7m€0.1m€0.04m-2025
BDE INVEST Nivelles2015€1.4m-€0.9m€0.1m€0.8m12025

They were chosen from the 54,697 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines

Source: Annual accounts 2025 at the NBB, filed on 14-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€1.6m€1.5m▼
Fixed assets21/28€1.4m€1.3m▼
Tangible fixed assets22/27€0.6m€0.6m▼
Land and buildings22€0.6m€0.6m▼
Plant, machinery and equipment23€0.001m€0.001m▼
Furniture and vehicles24€0.008m€0.004m▼
Financial fixed assets28€0.8m€0.8m=
Current assets29/58€0.2m€0.2m▼
Amounts receivable after more than one year29€0.1m€0.1m▼
Other amounts receivable291€0.1m€0.1m▼
Amounts receivable within one year40/41€0.04m€0.04m▲
Trade receivables40€0.03m€0.02m▼
Other amounts receivable41€0.01m€0.02m▲
Current investments50/53-€0.004m
Cash at bank and in hand54/58€0.06m€0.05m▼
Deferred charges and accrued income490/1€186€0.001m▲
Equity and liabilities
Total equity and liabilities10/49€1.6m€1.5m▼
Equity10/15€0.3m€0.3m▲
Contributions10/11€0.03m€0.03m=
Reserves13€0.003m€0.007m▲
Non-distributable reserves130/1€0.003m€0.007m▲
Reserves not available under the articles1311€0.003m€0.007m▲
Tax-exempt reserves132€194€194=
Profit (loss) carried forward14€0.2m€0.3m▲
Amounts payable17/49€1.3m€1.2m▼
Amounts payable after more than one year17€0.8m€0.7m▼
Financial debts170/4€0.8m€0.7m▼
Amounts payable within one year42/48€0.5m€0.5m▼
Current portion of amounts payable after more than one year42€0.03m€0.03m▲
Financial debts43-€0
Credit institutions430/8-€0
Trade debts44€0.3m€0.3m▼
Suppliers440/4€0.3m€0.3m▼
Taxes, remuneration and social security45€0.02m€0.006m▼
Taxes450/3€0.02m€0.006m▼
Other amounts payable47/48€0.1m€0.1m=
Accrued charges and deferred income492/3€0.02m€0.02m▼
Income statement Code20242025
Remuneration, social security and pensions62€0.03m€73▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.04m€0.04m▲
Other operating charges640/8€0.01m€0.01m▼
Gross operating margin9900€0.1m€0.1m▼
Operating profit (loss)9901€0.06m€0.06m▼
Financial income75/76B€0.007m€0.006m▼
Recurring financial income75€0.007m€0.006m▼
Financial charges65/66B€0.03m€0.03m▼
Recurring financial charges65€0.03m€0.03m▼
Profit (loss) for the period before taxes9903€0.04m€0.04m▼
Income taxes67/77€0.01m€0.009m▼
Profit (loss) for the period9904€0.03m€0.03m▼
Profit (loss) for the period to be appropriated9905€0.03m€0.03m▼
Appropriation of the result
Profit (loss) to be appropriated9906€0.4m€0.3m▼
Profit (loss) brought forward from the previous period14P€0.3m€0.2m▼
Transfer to equity691/2-€0.004m
To other reserves6921-€0.004m
Profit to be distributed694/7€0.1m-
Return on contributions (dividend)694€0.1m-

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Non-recurring operating income76A---€132,542€0----
Remuneration, social security and pensions62---€78,661€82,440€96,834€28,970€73▼ 99.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,289€21,627€32,084€30,165€35,923€36,726€35,410€35,623▲ 0.6%
Other operating charges640/8---€4,216€6,710€9,074€12,139€9,642▼ 20.6%
Non-recurring operating charges66A---€132,542€0----
Gross operating margin9900€204,745€242,849€204,260€298,719€141,515€173,977€140,976€104,771▼ 25.7%
Operating profit (loss)9901€139,791€158,132€116,907€53,135€16,442€31,344€64,457€59,434▼ 7.8%
Financial income75/76B---€0€7,260€7,920€7,263€5,788▼ 20.3%
Recurring financial income75-€0€0€0€7,260€7,920€7,263€5,788▼ 20.3%
Financial charges65/66B---€40,982€28,659€37,321€33,423€30,032▼ 10.1%
Recurring financial charges65€25,423€32,605€35,157€40,982€28,659€37,321€33,423€30,032▼ 10.1%
Profit (loss) for the period before taxes9903€114,369€124,072€81,750€12,153-€4,957€1,943€38,297€35,190▼ 8.1%
Income taxes67/77€42,218€60,636€19,446€11,216-€15,788€4,041€10,034€9,299▼ 7.3%
Profit (loss) for the period9904€72,151€63,436€62,304€938€10,831-€2,098€28,263€25,891▼ 8.4%
Profit (loss) for the period to be appropriated9905€72,054€63,436€62,304€938€10,831-€2,098€28,263€25,891▼ 8.4%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€1.1m€1.2m€1.5m€1.6m€1.8m€1.8m€1.6m€1.5m▼ 3.9%
Fixed assets21/28€1.0m€1.0m€1.4m€1.4m€1.4m€1.4m€1.4m€1.3m▼ 2.3%
Tangible fixed assets22/27€0.2m€0.2m€0.6m€0.6m€0.7m€0.6m€0.6m€0.6m▼ 5.3%
Land and buildings22---€0.6m€0.6m€0.6m€0.6m€0.6m▼ 4.6%
Plant, machinery and equipment23------€0.001m€0.001m▼ 25.0%
Furniture and vehicles24---€0.005m€0.02m€0.008m€0.008m€0.004m▼ 53.8%
Financial fixed assets28€0.8m€0.8m€0.8m€0.8m€0.8m€0.8m€0.8m€0.8m=
Current assets29/58€0.2m€0.2m€0.2m€0.3m€0.3m€0.4m€0.2m€0.2m▼ 13.2%
Amounts receivable after more than one year29----€0.2m€0.2m€0.1m€0.1m▼ 23.3%
Other amounts receivable291----€0.2m€0.2m€0.1m€0.1m▼ 23.3%
Amounts receivable within one year40/41€0.09m€0.1m€0.1m€0.2m€0.2m€0.2m€0.04m€0.04m▲ 2.2%
Trade receivables40---€0.2m€0.09m€0.2m€0.03m€0.02m▼ 27.1%
Other amounts receivable41---€0.04m€0.06m€0.04m€0.01m€0.02m▲ 76.9%
Current investments50/53-------€0.004m-
Cash at bank and in hand54/58€0.06m€0.09m€0.03m€0.05m€0.02m€0.02m€0.06m€0.05m▼ 4.5%
Deferred charges and accrued income490/1---€473€0.001m-€186€0.001m▲ 438%
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.2m€1.5m€1.6m€1.8m€1.8m€1.6m€1.5m▼ 3.9%
Equity10/15€0.2m€0.3m€0.4m€0.4m€0.4m€0.4m€0.3m€0.3m▲ 9.3%
Contributions10/11€0.03m€0.03m-€0.03m€0.03m€0.03m€0.03m€0.03m=
Reserves13€0.003m€0.003m€0.003m€0.003m€0.003m€0.003m€0.003m€0.007m▲ 103%
Non-distributable reserves130/1---€0.003m€0.003m€0.003m€0.003m€0.007m▲ 109%
Reserves not available under the articles1311---€0.003m€0.003m€0.003m€0.003m€0.007m▲ 109%
Tax-exempt reserves132---€194€194€194€194€194=
Profit (loss) carried forward14€0.2m€0.3m€0.3m€0.3m€0.3m€0.3m€0.2m€0.3m▲ 9.2%
Amounts payable17/49€0.9m€0.9m€1.2m€1.3m€1.4m€1.4m€1.3m€1.2m▼ 6.7%
Amounts payable after more than one year17€0.2m€0.3m€0.6m€0.8m€0.9m€0.9m€0.8m€0.7m▼ 5.8%
Financial debts170/4---€0.8m€0.9m€0.9m€0.8m€0.7m▼ 5.8%
Amounts payable within one year42/48€0.7m€0.6m€0.6m€0.5m€0.5m€0.5m€0.5m€0.5m▼ 7.9%
Current portion of amounts payable after more than one year42---€0.02m€0.02m€0.02m€0.03m€0.03m▲ 38.1%
Financial debts43---€0.02m€0.02m--€0-
Credit institutions430/8---€0.02m€0.02m--€0-
Trade debts44€0.6m€0.5m€0.5m€0.4m€0.4m€0.4m€0.3m€0.3m▼ 9.6%
Suppliers440/4---€0.4m€0.4m€0.4m€0.3m€0.3m▼ 9.6%
Taxes, remuneration and social security45---€0.03m€0.03m€0.04m€0.02m€0.006m▼ 76.0%
Taxes450/3---€0.02m€0.02m€0.03m€0.02m€0.006m▼ 76.0%
Remuneration and social security454/9---€0.02m€0.01m€0.01m---
Other amounts payable47/48---€0.02m€0.02m€0.02m€0.1m€0.1m=
Accrued charges and deferred income492/3---€0.008m€0-€0.02m€0.02m▼ 11.2%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€72,151€63,436€62,304€938€10,831-€2,098€28,263€25,891▼ 8.4%
+ Depreciation and write-downs630€14,289€21,627€32,084€30,165€35,923€36,726€35,410€35,623▲ 0.6%
Operating cash flow (approximation)€86,440€85,063€94,387€31,102€46,754€34,627€63,673€61,513▼ 3.4%
Investment in fixed assets (approximation)--€31,644-€405,781-€43,960-€78,147-€1,422-€9,144-€4,521▲ 50.6%
Change in cash-€23,342-€54,707€15,788-€32,915-€28€40,435-€2,515-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (10)
Financial year Type Filed Reference Document
31-12-2025 micro format 14-07-2026 2026-00288990 NBB
31-12-2024 micro format 22-08-2025 2025-00392645 PDF
31-12-2023 micro format 31-08-2024 2024-00426743 PDF
31-12-2022 full format 30-11-2023 2023-00520996 PDF
31-12-2021 full format 31-08-2022 2022-20423082 PDF
31-12-2020 full format 31-08-2021 2021-65400467 PDF
31-12-2019 micro format 31-08-2020 2020-49800282 PDF
31-12-2018 micro format 31-08-2019 2019-60600526 PDF
31-12-2017 micro format 28-08-2018 2018-51500098 PDF
31-12-2016 full format 28-07-2017 2017-38300034 PDF

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