CG MANAGEMENT

Thimister-Clermont ·KBO/BCE: BE 0475.791.433

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00091895
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00077413
30-09-2023	30-04-2024	26-04-2024	4 d early	2024-00070230
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00070073
30-09-2021	30-04-2022	25-04-2022	5 d early	2022-20010429
30-09-2020	30-04-2021	29-04-2021	1 d early	2021-13000147
30-09-2019	30-04-2020	30-04-2020	on the day	2020-10700002
30-09-2018	30-04-2019	26-04-2019	4 d early	2019-11300292
30-09-2017	30-04-2018	04-05-2018	4 d late	2018-12200171
30-09-2016	30-04-2017	05-05-2017	5 d late	2017-11400199

Metric	This company	Sector median	Position in the sector
Solvency	12.0%	51.1%	better than 22% of 1081 sector peers
Net result	€-32k	€24k	better than 5% of 1081 sector peers
Equity	€94k	€51k	better than 67% of 1082 sector peers
Gross operating margin	€96k	€45k	better than 76% of 1081 sector peers
Total assets	€785k	€116k	better than 94% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€785k
Fixed assets	21/28	€720k
Tangible fixed assets	22/27	€720k
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€785k
Equity	10/15	€94k
Contributions / capital	10/11	€22k
Accumulated profits (losses)	14	€72k
Amounts payable	17/49	€691k
Amounts payable after one year	17	€414k
Amounts payable within one year	42/48	€266k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€-6k
Financial charges	65	€25k
Result before taxes	9903	€-31k
Income taxes	67/77	€200
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63017B0551/00T000	Wallonia	1,855 m²	1 · 143 m²	9.3 m · 3 fl.
63071B0340/00A000	Wallonia	104 m²	1 · 43 m²	7.1 m · 2 fl.