C.M.D.
0442.417.394 · rovalta.com · 23/09/2026
NORMAL SITUATION
C.M.D.
Financial year 2022 · closed on 31/12/2022
Net result
-209,8 k €
-120.3% YoY
Gross margin
-11 k €
-100.9% YoY
Equity
169,4 k €
-68.6% YoY
Company — Normal situation.
Overview
What does C.M.D. do?
C.M.D. is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0442.417.394
Legal form
Public limited company
Contributed capital
202 100,00 €
Latest accounts
31/12/2022
Signals
Solid equityGood liquidity
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Financials
Trend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | -11 k € | -101% | 1,3 M € | +1043% | 110 k € | -29.3% | 155,5 k € | +18.8% | 130,9 k € | +10.2% | 118,8 k € | +104% | 58,2 k € | -39.4% | 96,2 k € | -16.4% | 115 k € | +78.9% | 64,3 k € | -32.1% | 94,7 k € | +61.4% | 58,7 k € | -32.5% | 86,9 k € | +22.6% | 70,9 k € | +21.4% | 58,4 k € | +1083% | 4,9 k € | -42.5% | 8,6 k € |
| EBITDA | -11,1 k € | -101% | 1,1 M € | +1054% | 91,4 k € | -32.7% | 135,9 k € | +14.1% | 119 k € | +5.4% | 113 k € | +118% | 51,9 k € | -43.1% | 91,2 k € | -17.3% | 110,2 k € | +85.3% | 59,5 k € | -37.2% | 94,6 k € | +61.5% | 58,6 k € | -32.5% | 86,9 k € | +22.6% | 70,8 k € | +21.4% | 58,3 k € | +1179% | 4,6 k € | -21.8% | 5,8 k € |
| Operating result | -11,1 k € | -101% | 1,1 M € | +39492% | -2,7 k € | -106% | 41,7 k € | +67.5% | 24,9 k € | +36.2% | 18,3 k € | +144% | -41,6 k € | -211% | 37,4 k € | -51.7% | 77,4 k € | +743% | -12 k € | -122% | 55,5 k € | +185% | 19,5 k € | -53.8% | 42,1 k € | +61.3% | 26,1 k € | +133% | 11,2 k € | +137% | -30,1 k € | -180% | -10,7 k € |
| Net result | -209,8 k € | -120% | 1 M € | +2270% | -47,6 k € | -486% | -8,1 k € | +80.6% | -41,9 k € | +14.6% | -49 k € | +40.1% | -81,8 k € | -2537% | 3,4 k € | -90.3% | 34,5 k € | +543% | -7,8 k € | -145% | 17,2 k € | +238% | -12,5 k € | -268% | 7,4 k € | +232% | -5,6 k € | +74.3% | -21,9 k € | +51.1% | -44,8 k € | -297% | -11,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 169,4 k € | -68.6% | 539,2 k € | +2565% | -21,9 k € | -185% | 25,8 k € | -24.0% | 33,9 k € | -55.3% | 75,8 k € | -39.3% | 124,8 k € | -39.6% | 206,5 k € | +1.7% | 203,2 k € | +20.5% | 168,7 k € | -4.4% | 176,5 k € | +10.8% | 159,3 k € | -7.2% | 171,8 k € | +4.5% | 164,3 k € | -3.3% | 170 k € | -11.4% | 191,9 k € | -18.9% | 236,7 k € |
| Total assets | 180,8 k € | -70.1% | 603,8 k € | -69.8% | 2 M € | -7.6% | 2,2 M € | -6.8% | 2,3 M € | -6.9% | 2,5 M € | +5.6% | 2,4 M € | +28.6% | 1,8 M € | -1.8% | 1,9 M € | +88.1% | 994,3 k € | +14.2% | 870,8 k € | +9.0% | 799,2 k € | +9.3% | 731 k € | -3.9% | 760,7 k € | -5.3% | 803,3 k € | -1.3% | 814,2 k € | +177% | 294,4 k € |
| Cash | 6,1 k € | -98.8% | 521,2 k € | +1342% | 36,1 k € | +6.3% | 34 k € | +130577% | 26 € | -99.9% | 39,1 k € | +89.0% | 20,7 k € | +644% | 2,8 k € | -83.2% | 16,5 k € | -23.3% | 21,6 k € | +16.3% | 18,5 k € | -8.6% | 20,3 k € | +40.0% | 14,5 k € | +132% | 6,2 k € | +34.1% | 4,7 k € | -67.9% | 14,5 k € | +311% | 3,5 k € |
| Debts | 11,3 k € | -82.0% | 63 k € | -96.9% | 2 M € | -5.4% | 2,1 M € | -5.8% | 2,3 M € | -5.5% | 2,4 M € | +7.9% | 2,2 M € | +36.6% | 1,6 M € | -2.2% | 1,7 M € | +103% | 821,3 k € | +20.7% | 680,5 k € | +8.0% | 630 k € | +13.8% | 553,4 k € | -6.5% | 592,1 k € | -5.8% | 628,5 k € | +1.7% | 618 k € | +970% | 57,8 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/07/2023 | 18/08/2022 | 03/08/2021 | 26/10/2020 | 30/09/2019 | 26/09/2018 |
| General meeting | 04/05/2023 | 27/05/2022 | 06/06/2021 | 25/09/2020 | 25/09/2019 | 25/09/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
33 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 04/05/2023 | 24/07/2023 | French | |
| Abridged model | 31/12/2021 | 27/05/2022 | 18/08/2022 | French | |
| Abridged model | 31/12/2020 | 06/06/2021 | 03/08/2021 | French | |
| Abridged model | 31/12/2019 | 25/09/2020 | 26/10/2020 | French | |
| Abridged model | 31/12/2018 | 25/09/2019 | 30/09/2019 | French | |
| Abridged model | 31/12/2017 | 25/09/2018 | 26/09/2018 | French | |
| Abridged model | 31/12/2016 | 25/06/2017 | 29/09/2017 | French | |
| Abridged model | 31/12/2015 | 29/05/2016 | 07/10/2016 | French | |
| Abridged model | 31/12/2014 | 29/05/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 29/05/2014 | 04/08/2014 | French | |
| Abridged model | 31/12/2012 | 29/05/2013 | 30/09/2013 | French | |
| Abridged model | 31/12/2011 | 29/05/2012 | 19/11/2012 | French | |
| Abridged model | 31/12/2010 | 29/05/2011 | 02/12/2011 | French | |
| Abridged model | 31/12/2009 | 29/05/2010 | 23/08/2010 | French | |
| Abridged model | 31/12/2008 | 31/05/2009 | 03/08/2009 | French | |
| Abridged model | 31/12/2007 | 03/06/2008 | 29/10/2008 | French | |
| Abridged model | 31/12/2006 | 03/06/2007 | 10/10/2007 | French | |
| Abridged modelCorrection | 31/12/2005 | 03/06/2006 | 31/08/2006 | French | |
| Abridged model | 31/12/2005 | 03/06/2006 | 29/06/2006 | French | |
| Abridged model | 31/12/2004 | 04/06/2005 | 07/07/2005 | French | |
| Abridged model | 31/12/2003 | 05/06/2004 | 28/06/2004 | French | |
| Abridged model | 31/12/2002 | 07/06/2003 | 03/07/2003 | French | |
| Abridged model | 31/12/2001 | 01/06/2002 | 24/06/2002 | French | |
| Abridged model | 31/12/2000 | 02/06/2001 | 25/06/2001 | French |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-209,8 k €↓
- 2021Annual accounts 20211 M €↑
- 2020Annual accounts 2020-47,6 k €↓
- 2019Annual accounts 2019-8,1 k €↑
- 2018Annual accounts 2018-41,9 k €↑
- 2017Annual accounts 2017-49 k €↑
- 2016Annual accounts 2016-81,8 k €↓
- 2015Annual accounts 20153,4 k €↓
- 2014Annual accounts 201434,5 k €↑
- 2013Annual accounts 2013-7,8 k €↓
- 2012Annual accounts 201217,2 k €↑
- 2011Annual accounts 2011-12,5 k €↓
- 2010Annual accounts 20107,4 k €↑
- 2009Annual accounts 2009-5,6 k €↑
- 2008Annual accounts 2008-21,9 k €↑
- 2007Annual accounts 2007-44,8 k €↓
- 2006Annual accounts 2006-11,3 k €