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CGMI

Active
Private limited companyfounded 20214 yrs activeEdingensesteenweg 196, 1500 Halle, BelgiumKBO/BCE: BE 0779.301.067
Summary

The computed 12-month bankruptcy probability of CGMI is 2.1% (moderate). The 2025 annual accounts show equity of €9.09M and a net result of €288k. Equity is growing by ~51.3% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
62 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability45▲+7
Solvency100=
Growth78▲+3
Track record94
Bankruptcy probability, 12 months
2.1% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €550k at 30 days acceptable
short-term debt: 0% and cash: 2.3% of total assets, and 0% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 4 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
100%
Return on assets
3.2%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 28-09-2025, 33 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
33 d early
2024
27 d early
2023
36 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€288k▲ 9,734%
2024 · €3k
2024: €3k
2024 → 2025
Working capital
€299k▼ 96.6%
2024 · €8.80M
2023: €62k 2024: €8.80M
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€62k-€8.80M▲ 14,217%€9.09M▲ 3.3%
Operating result€30-€-3k€-7k▼ 163%
Net result€3k€288k▲ 9,734%
Result per fiscal year
Operating resultNet result
€-100k€0€100k€200k€300kOperating result 2023: €30€30Operating result 2024: €-3k€-3kNet result 2024: €3k€3kOperating result 2025: €-7k€-7kNet result 2025: €288k€288k202320242025€-100k€0€100k€200k€300kOperating result 2023: €30€30Operating result 2024: €-3k€-2.8kNet result 2024: €3k€2.9kOperating result 2025: €-7k€-7.2kNet result 2025: €288k€288k202320242025
The operating result stays negative: a loss of €7k in 2025 against €3k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.09M
Fixed assets €8.79M
Current assets €300k
Equity and liabilities €9.09M
Equity €9.09M ▲ 3.3%
Debt €1k ▼ 68.0%
Debt's share of the balance-sheet total stays at 0.0%.
Key figures and ratios
2025 value · change against 2024
Debt to equity
0.00
2024 · 0.00
ROE
3.2%
2024 · 0.0%
ROA
3.2%
2024 · 0.0%
Debt ≤ 1 year
€1k
2024 · €4k
Income taxes
€66
2024 · €977
A ratio outside any meaningful range has been withheld (balance sheet total €9.09M, equity €9.09M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet Code20242025
Assets
Total assets20/58€8.81M€9.09M
Fixed assets21/28-€8.79M
Financial fixed assets28-€8.79M
Current assets29/58€8.81M€300k
Amounts receivable within one year40/41-€88k
Other amounts receivable41-€88k
Current investments50/53€8.79M-
Cash at bank and in hand54/58€15k€212k
Equity and liabilities
Total equity and liabilities10/49€8.81M€9.09M
Equity10/15€8.80M€9.09M
Contributions10/11€8.80M€8.80M=
Profit (loss) carried forward14€3k€291k
Amounts payable17/49€4k€1k
Amounts payable within one year42/48€4k€1k
Trade debts44€3k€1k
Suppliers440/4€3k€1k
Taxes, remuneration and social security45€977-
Taxes450/3€977-
Income statement Code20242025
Other operating charges640/8-€250
Gross operating margin9900€-3k€-7k
Operating profit (loss)9901€-3k€-7k
Financial income75/76B€7k€296k
Recurring financial income75€7k€296k
Financial charges65/66B€701€343
Recurring financial charges65€701€343
Profit (loss) for the period before taxes9903€4k€288k
Income taxes67/77€977€66
Profit (loss) for the period9904€3k€288k
Profit (loss) for the period to be appropriated9905€3k€288k
Appropriation of the result
Profit (loss) to be appropriated9906€3k€291k
Profit (loss) brought forward from the previous period14P-€3k

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2026
30-01
State Gazette act Reappointment: Ernst & Young Bedrijfsrevisoren (statutory auditor)
Mandate compensation3 facts ▸
  • General meeting, 03-09-2025
  • Auditor reappointment, Ernst & Young Bedrijfsrevisoren (statutory auditor)
  • Mandate compensation, Ernst & Young Bedrijfsrevisoren
2025
28-09
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
04-10
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial Liquidity times 75current ratio 2292.98
Current ratio from 30.60 to 2292.98.
31-03
Financial Equity above €5MEq €8.80M ▲14217%
Equity rises from €62k to €8.80M.
13-03
State Gazette act Resignations: CASTELEIN Kris, COLRUYT Jozef and 3 others
Appointment: Colruyt Group (statutory director) · Permanent representative: COLRUYT Jozef · Director discharge22 facts ▸
  • General meeting, 20-02-2024
  • Director resignation, CASTELEIN Kris (director)
  • Director resignation, COLRUYT Jozef (director)
  • Director resignation, GOETHAERT Stefan (director)
  • Director resignation, VANDAMME Stefaan (director)
  • Director resignation, WILLEMYNS Jo (director)
  • Director discharge, CASTELEIN Kris
  • Director discharge, COLRUYT Jozef
  • Director discharge, GOETHAERT Stefan
  • Director discharge, VANDAMME Stefaan
  • Director discharge, WILLEMYNS Jo
  • Director appointment, Colruyt Group (statutory director)
  • +10 further facts in this act
2023
25-09
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2022
29-07
State Gazette act Resignation: Marc HOFMAN (director)
Appointments: Jo WILLEMYNS (director) and Stefan GOETHAERT (director) · Permanent representative: Eef Naessens · Permanent representative removal6 facts ▸
  • General meeting, 11-07-2022
  • Director resignation, Marc HOFMAN (director)
  • Director appointment, Jo WILLEMYNS (director)
  • Director appointment, Stefan GOETHAERT (director)
  • Permanent representative, Eef Naessens
  • Permanent representative removal, Daniel Wuyts
2021
27-12
State Gazette act Incorporation
Appointments: Kris CASTELEIN, Marc HOFMAN and 3 others · Permanent representative: WUYTS Daniel · Founding capital9 facts ▸
  • Incorporation, 22-12-2022
  • Founding capital, €61.500
  • Bank account, BNP Paribas Fortis
  • Director appointment, Kris CASTELEIN (non-statutory director)
  • Director appointment, Marc HOFMAN (non-statutory director)
  • Director appointment, Jozef COLRUYT (non-statutory director)
  • Director appointment, Stefaan VANDAMME (non-statutory director)
  • Auditor appointment, Ernst & Young Bedrijfsrevisoren (statutory auditor)
  • Permanent representative, WUYTS Daniel
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 directors, no change since 2024
Colruyt Group
Statutory director · since 20-02-2024 · Public limited company · perm. rep.: COLRUYT Jozef
Current
Marc Hofman
Non-statutory director · since 22-12-2022
Current
20-02-2024 Colruyt Group: Appointed as Statutory director
20-02-2024 Jef Colruyt: Resigned as Director
20-02-2024 Kris Castelein: Resigned as Director
20-02-2024 Stefaan Vandamme: Resigned as Director
20-02-2024 Stefan Goethaert: Resigned as Director
Full history in the Timeline (13 changes) →
Location & real-estate footprint
Registered office, Halle · 1 establishment unit since 2021
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Edingensesteenweg 1961500 Halle
Ground area
3.1 ha
Building footprint
9,052 m²
Volume, LiDAR
146,100 m³
Parcel 23027F0207/00V000, Flanders · tallest building 27.2 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
CODEVCO IX
Edingensesteenweg 196, 1500 HalleRetail trade
since 20212.325.731.188
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23027F0207/00V000 Flanders 3.1 ha 1 · 9,052 m² 27.2 m · 6 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Statutory auditor

1 auditor
Ernst & Young BedrijfsrevisorenCurrent
Statutory auditor
03-09-2025 → present
Show 1 earlier auditors
Ernst et Young Reviseurs d'Entreprises
Statutory auditor
succeeded by Ernst & Young Bedrijfsrevisoren in 2025
22-12-2022 → 03-09-2025

Articles of association

Purpose
De vennootschap heeft tot voorwerp, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van dezen: het beleggen, intekenen op…
Full purpose

De vennootschap heeft tot voorwerp, zowel in België als in het buitenland, voor eigen rekening of voor rekening van derden, of door deelname van dezen: het beleggen, intekenen op, vast overnemen, plaatsen, kopen, verkopen en verhandelen van aandelen, deelbewijzen, obligaties, schuldvorderingen, gelden en andere roerende waarden, uitgegeven door Belgische of buitenlandse ondernemingen, instellingen en verenigingen (al dan niet met een (semi-)publiekrechtelijk statuut) en het beheer van alle beleggingen. De vennootschap heeft verder tot voorwerp het verstrekken van adviezen aan verbonden ondernemingen en andere derden in verband met hun investeringsbeleid in het algemeen of met betrekking tot bepaalde investeringen in het bijzonder, alsook het beheer (in de meest ruime zin) van dergelijke investeringen voor rekening van derden te behartigen. De vennootschap heeft eveneens tot voorwerp: a) uitsluitend in eigen naam en voor eigen rekening: het aanleggen, het oordeelkundig uitbouwen en beheren van een roerend vermogen; alle verrichtingen met betrekking tot roerende goederen en rechten, van welke aard ook, zoals de aan- en verkoop, de huur- en verhuur, de ruil; in het bijzonder het beheer en de valorisatie van alle verhandelbare waardepapieren, aandelen, obligaties, staatsfondsen; b) uitsluitend in eigen naam en voor eigen rekening: het aangaan en verstrekken van leningen, kredieten, financieringen en het aangaan van leasingcontracten, in het kader van de bovenvermelde doelstellingen. De vennootschap kan samenwerken met, deelnemen in, of op gelijk welke wijze, rechtstreeks of onrechtstreeks, belangen nemen in andere ondernemingen. De vennootschap kan zowel tot waarborg van eigen verbintenissen als tot waarborg van verbintenissen van derden borg stellen, onder meer door haar goederen in hypotheek of in pand te geven, inclusief de eigen handelszaak. Zij mag zich borg stellen of zakelijke zekerheden verlenen ten voordele van vennootschappen of particulieren, in de meest ruime zin. Zij heeft in het algemeen de volle rechtsbekwaamheid om alle handelingen en verrichtingen te voltrekken die een rechtstreeks of onrechtstreeks verband houden met haar voorwerp of welke van die aard zouden zijn dat zij de verwezenlijking van dit voorwerp, rechtstreeks of onrechtstreeks, geheel of ten dele vergemakkelijken. Zij kan belangen nemen door associatie, inbreng, fusie, financiële tussenkomst of op gelijk welke andere wijze, in alle vennootschappen, verenigingen of ondernemingen met een identiek, gelijklopend of samenhangend voorwerp met het hare, of die van aard kunnen zijn de ontwikkeling van haar onderneming te begunstigen of een bron van afzetten te vormen. Zij kan de functies van bestuurder of vereffenaar uitoefenen in andere vennootschappen. In het geval de verrichting van bepaalde handelingen zou onderworpen zijn aan voorafgaande voorwaarden inzake toegang tot het beroep, zal de vennootschap haar optreden, wat betreft de verrichting van deze handelingen, aan de vervulling van deze voorwaarden ondergeschikt maken.

Structure & network

Connections & network

66 connected companies
Marc Hofman, Shared director, links 21 companies MHMarc HofmanNEWPHARMA GROUP, via Marc Hofman NGNEWPHARMAGROUPAhara, via Marc Hofman AAharaBike Republic, via Marc Hofman BRBike RepublicBIO-PLANET, via Marc Hofman BBIO-PLANETBUURTWINKELS OKAY, via Marc Hofman BOBUURTWINKELSOKAYCODEVCO X, via Marc Hofman CXCODEVCO XCOLIM, via Marc Hofman CCOLIMColruyt Food Retail, via Marc Hofman CFColruyt FoodRetailDAVYTRANS, via Marc Hofman DDAVYTRANSDeliBarn Immo, via Marc Hofman DIDeliBarn ImmoDeliBarn Waarschoot, via Marc Hofman DWDeliBarnWaarschootDeliBarn Wommelgem, via Marc Hofman DWDeliBarnWommelgemDO Invest, via Marc Hofman DIDO InvestCGMI CGMI0779.301.067
Shared directors
Linked via shared directors
Ahara
via Marc Hofman · Director
former
Bike Republic
via Marc Hofman · Director
former
BIO-PLANET
via Marc Hofman · Director
former
Show 62 more companies with a shared director
former
CODEVCO X
via Marc Hofman · Director
former
COLIM
via Marc Hofman · Director
former
former
DAVYTRANS
via Marc Hofman · Director
former
DeliBarn Immo
via Marc Hofman · Director and managing director
former
former
DeliBarn Wommelgem
via Marc Hofman · Director and managing director
former
DO Invest
via Marc Hofman · Director
former
DREAMLAND
via Marc Hofman · Director
former
FLEETCO
via Marc Hofman · Director
former
Roelandt
via Marc Hofman · Director
former
SOLUCIOUS
via Marc Hofman · Director
former
Vlevico
via Marc Hofman · Director
former
What's Cooking Group
via Marc Hofman · Bestuurder, gedelegeerd bestuurder en lid van het directiecomité
former
What’s Cooking Wanze
via Marc Hofman · Director and managing director
former
ANTWERP FASHION OUTLET
Shared director
BELLACOOLA
Shared director
CAVRILO
Shared director
Colruyt Group
Shared director
DALTIX
Shared director
DELITRAITEUR
Shared director
DO IMMO
Shared director
DO SUPERMARCHE
Shared director
ECHO BAY
Shared director
Eoly Energy
Shared director
FASHION FOR STARS
Shared director
Florin'Store
Shared director
HARRAR
Shared director
Inetum Belgium
Shared director
KAZO
Shared director
KORYS
Shared director
KORYS INVESTMENTS
Shared director
KORYS MANAGEMENT
Shared director
Kriya One
Shared director
MONASHEE
Shared director
Nationale4
Shared director
PARKWIND
Shared director
Point Carré Belgium
Shared director
POINTFOSSES
Shared director
QUARRY BAY
Shared director
SAVANNE
Shared director
SAVERMO
Shared director
SOLISACO
Shared director
Stefan Goethaert
Shared director
THE FASHION SOCIETY
Shared director
Virya Energy
Shared director
WITEB 15
Shared director
WITEB 16
Shared director
WITEB 17
Shared director
Z+H2B
Shared director
ZEBULAH
Shared director
ZIMPO
Shared director
Belgian Offshore Platform
Shared corporate director
First Retail International 2
Shared corporate director
GS1 Belgium & Luxembourg
Shared corporate director
United Brands Association
Shared corporate director

Capital and shareholders

Capital over the years
  1. 13-03-2024 Capital increase of 8,740,514 EUR · 8,801,914 new shares
  2. 27-12-2021 Incorporation · 61,500 EUR · 100 shares

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded23-12-2021
Fiscal year end31-03
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.