C.M.D.
0442.417.394 · rovalta.com · 27/09/2026
NORMAL SITUATION
C.M.D.
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-209,8 k €-120,3 %over 1 year
Gross margin-11 k €-100,9 %over 1 year
Equity169,4 k €-68,6 %over 1 year
Overview
Identity
Source · BCE/KBOC.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
Financials
Source · NBB, 33 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -11 k € | -101% | 1,3 M € | +1043% | 110 k € | -29.3% | 155,5 k € | +18.8% | 130,9 k € |
| EBITDA | -11,1 k € | -101% | 1,1 M € | +1054% | 91,4 k € | -32.7% | 135,9 k € | +14.1% | 119 k € |
| Operating result | -11,1 k € | -101% | 1,1 M € | +39492% | -2,7 k € | -106% | 41,7 k € | +67.5% | 24,9 k € |
| Net result | -209,8 k € | -120% | 1 M € | +2270% | -47,6 k € | -486% | -8,1 k € | +80.6% | -41,9 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 € |
| Total assets | 180,8 k € | -70.1% | 603,8 k € | -69.8% | 2 M € | -7.6% | 2,2 M € | -6.8% | 2,3 M € |
| Cash | 6,1 k € | -98.8% | 521,2 k € | +1342% | 36,1 k € | +6.3% | 34 k € | +130577% | 26 € |
| Debts | 11,3 k € | -82.0% | 63 k € | -96.9% | 2 M € | -5.4% | 2,1 M € | -5.8% | 2,3 M € |
Board of directors
Source · NBB, accounts to 31/12/2022Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 33 filings| 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 | |
| Abridged model | 31/12/1999 | 03/06/2000 | 19/07/2000 | French | |
| Abridged model | 31/12/1998 | 05/06/1999 | 05/07/1999 | French | |
| Abridged model | 31/12/1997 | 06/06/1998 | 29/06/1998 | French | — |
| Abridged model | 31/12/1996 | 07/06/1997 | 23/06/1997 | French | — |
| Abridged model | 31/12/1995 | 01/06/1996 | 18/06/1996 | French | — |
| Abridged model | 31/12/1994 | 03/06/1995 | 12/06/1995 | French | — |
| Abridged model | 31/12/1993 | 10/07/1994 | 08/08/1994 | French | — |
| Abridged model | 31/12/1992 | 03/03/1993 | 27/08/1993 | French | — |
| Abridged model | 31/12/1991 | 15/07/1992 | 12/08/1992 | French | — |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/2022Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution26/10/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
- Registered office07/11/2022SIEGE SOCIAL
- Mandates23/09/2021DEMISSIONS, NOMINATIONS
- Mandates24/08/2021DEMISSIONS, NOMINATIONS
- Mandates07/08/2015DEMISSIONS, NOMINATIONS
- Registered office20/02/2013SIEGE SOCIAL
- Mandates20/02/2012CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates07/11/2011DEMISSIONS, NOMINATIONS
Similar companies
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 €