ACTIVE

C.B.M

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Financial year 2025 · closed on 30/06/2025

Net result

-24,1 k €

-173.9% YoY

Gross margin

360,6 k €

+20.4% YoY

Equity

901,2 k €

-2.6% YoY

Workforce

0,4 ETP

0.0% YoY

What does C.B.M do?

C.B.M is a Public limited company incorporated in 1996. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Philippeville. It employs on average 0,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.908.897

Incorporation

04/01/1996

Legal form

Public limited company

Registered office

Rue Couturelle(NEU) 38
5600 Philippeville · WallonieSee on map

Contributed capital

611 340,34 €

Latest accounts

30/06/2025

Average workforce

0,4 ETP

Activities (NACE)

47400Retail sale of information and communication equipment in specialised stores· main 47410Retail sale of computers, peripheral units and software in specialised stores 52487Warehousing and support activities for transportation 70200Management consultancy activities 68201Rental and operating of own or leased real estate

Joint committees (2)

14904
201

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	360,6 k €	+20.4%	299,4 k €	-46.0%	554,6 k €	+103%	273,8 k €	-11.0%	307,7 k €	+15.5%	266,5 k €	-35.5%	413 k €	+86.1%	221,9 k €	+12.6%	197,2 k €	+5.3%	187,2 k €	-43.1%	329,1 k €	-29.8%	469 k €	+5.4%	444,9 k €	-18.9%	548,4 k €	+9.2%	502,1 k €	-2.7%	516 k €	+12.6%	458,3 k €	-12.8%	525,4 k €	-20.1%	657,7 k €
EBITDA	323,1 k €	+19.0%	271,4 k €	-48.4%	526,2 k €	+108%	252,9 k €	-11.7%	286,5 k €	+52.6%	187,7 k €	-52.9%	398,6 k €	+92.8%	206,7 k €	+13.3%	182,5 k €	+6.0%	172,2 k €	-3.2%	177,9 k €	-32.4%	263 k €	+9.6%	240 k €	-32.3%	354,4 k €	+21.3%	292,1 k €	+29.9%	224,8 k €	-2.7%	231 k €	+25.0%	184,8 k €	-56.9%	428,7 k €
Operating result	26,9 k €	-71.5%	94,3 k €	-69.1%	305,3 k €	+1022%	-33,1 k €	-186%	38,5 k €	+2.4%	37,6 k €	-84.7%	244,8 k €	+255%	69 k €	-3.2%	71,3 k €	+97.1%	36,2 k €	-50.3%	72,7 k €	-47.5%	138,4 k €	+29.0%	107,3 k €	-47.2%	203,1 k €	+21.8%	166,8 k €	+32.5%	125,8 k €	+5.7%	119 k €	+74.1%	68,4 k €	-72.3%	246,6 k €
Net result	-24,1 k €	-174%	32,5 k €	-85.2%	219,6 k €	+368%	-82 k €	-27184%	302,8 €	+102%	-14 k €	-107%	191,2 k €	+322%	-86,3 k €	-1023%	9,4 k €	+10.3%	8,5 k €	-7.2%	9,1 k €	-82.1%	51,2 k €	+284%	13,3 k €	-82.8%	77,3 k €	+16.9%	66,1 k €	+342%	14,9 k €	+46.7%	10,2 k €	-80.8%	53 k €	+50.3%	35,3 k €
Balance sheet
Equity	901,2 k €	-2.6%	925,2 k €	+3.6%	892,7 k €	+32.6%	673,1 k €	-10.9%	755,1 k €	+0.0%	754,8 k €	-1.8%	768,8 k €	+33.1%	577,6 k €	-13.0%	663,9 k €	+0.2%	662,5 k €	-4.5%	693,9 k €	-0.1%	694,6 k €	-0.8%	700,4 k €	+0.5%	696,9 k €	+10.7%	629,4 k €	+9.1%	576,7 k €	+0.3%	575,1 k €	-0.6%	578,3 k €	+7.3%	538,7 k €
Total assets	3,9 M €	-4.7%	4,1 M €	-3.4%	4,3 M €	+7.3%	4 M €	+22.2%	3,3 M €	+17.6%	2,8 M €	+1.8%	2,7 M €	-1.0%	2,7 M €	+4.4%	2,6 M €	+28.5%	2 M €	-1.2%	2,1 M €	-18.1%	2,5 M €	-5.8%	2,7 M €	-3.4%	2,8 M €	+2.2%	2,7 M €	-5.0%	2,9 M €	-1.8%	2,9 M €	-1.8%	3 M €	-4.4%	3,1 M €
Cash	86,4 k €	+32.1%	65,4 k €	+2.3%	63,9 k €	+766%	7,4 k €	-91.4%	85,5 k €	+77.2%	48,3 k €	+11.6%	43,3 k €	+372%	9,2 k €	-96.4%	253,9 k €	+79828%	317,6 €	-97.9%	15,3 k €	-51.7%	31,7 k €	-14.2%	36,9 k €	-0.3%	37 k €	+74.2%	21,2 k €	-36.8%	33,6 k €	-17.5%	40,7 k €	-49.1%	80 k €	-62.1%	210,8 k €
Debts	2,8 M €	-5.7%	3 M €	-5.5%	3,1 M €	+1.6%	3,1 M €	+35.8%	2,3 M €	+27.7%	1,8 M €	+4.0%	1,7 M €	-12.6%	2 M €	+11.5%	1,8 M €	+49.9%	1,2 M €	+0.5%	1,2 M €	-27.7%	1,6 M €	-7.9%	1,7 M €	-3.7%	1,8 M €	-3.0%	1,9 M €	-10.4%	2,1 M €	-6.6%	2,2 M €	-2.5%	2,3 M €	-10.4%	2,6 M €
Other
Workforce	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP		–		–		–		–		–		0,4 ETP	-90.0%	4,0 ETP	-28.6%	5,6 ETP	+1.8%	5,5 ETP	+1.9%	5,4 ETP	-11.5%	6,1 ETP	0.0%	6,1 ETP	-9.0%	6,7 ETP	-8.2%	7,3 ETP	-5.2%	7,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 16 ended

Active mandates

LEBLANC Cyril

Director · since 22 avril 2024 · until 22 avril 2030

Active

PASCAL LEBLANC

Managing director · since 22 avril 2024 · until 22 avril 2030

Active

Ended mandates

ZOUAOUI KARIM

Director · since 18 novembre 2021 · until 16 novembre 2023

Ended

ZOUAOUI KARIM

Director · since 18 novembre 2021 · until 18 novembre 2027

Ended

ELISABETH VAN CUTSEM

Director · since 30 juin 2019 · until 28 décembre 2021

Ended

ELISABETH VAN CUTSEM

Director · since 30 juin 2019 · until 30 juin 2025

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/09/2025	15/11/2024	13/12/2023	21/11/2022	18/11/2021	28/11/2020
General meeting	06/09/2025	14/11/2024	16/11/2023	17/11/2022	18/11/2021	19/11/2020
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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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	06/09/2025	12/09/2025	French	PDF
Abridged model	30/06/2024	14/11/2024	15/11/2024	French	PDF
Abridged model	30/06/2023	16/11/2023	13/12/2023	French	PDF
Abridged model	30/06/2022	17/11/2022	21/11/2022	French	PDF
Abridged model	30/06/2021	18/11/2021	18/11/2021	French	PDF
Abridged model	30/06/2020	19/11/2020	28/11/2020	French	PDF
Abridged model	30/06/2019	21/11/2019	04/12/2019	French	PDF
Abridged model	30/06/2018	15/11/2018	05/12/2018	French	PDF
Abridged model	30/06/2017	16/11/2017	20/11/2017	French	PDF
Abridged model	30/06/2016	17/11/2016	22/11/2016	French	PDF
Abridged model	30/06/2015	19/11/2015	27/11/2015	French	PDF
Abridged model	30/06/2014	20/11/2014	08/12/2014	French	PDF
Abridged model	30/06/2013	21/11/2013	29/11/2013	French	PDF
Abridged model	30/06/2012	15/11/2012	29/11/2012	French	PDF
Abridged model	30/06/2011	17/11/2011	30/11/2011	French	PDF
Abridged model	30/06/2010	16/11/2010	14/12/2010	French	PDF
Abridged model	30/06/2009	19/11/2009	18/12/2009	French	PDF
Abridged model	30/06/2008	20/11/2008	17/12/2008	French	PDF
Abridged model	30/06/2007	15/11/2007	11/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 16 ended

Active mandates

LEBLANC Cyril

Director · since 22 avril 2024 · until 22 avril 2030

Active

PASCAL LEBLANC

Managing director · since 22 avril 2024 · until 22 avril 2030

Active

Ended mandates

ZOUAOUI KARIM

Director · since 18 novembre 2021 · until 16 novembre 2023

Ended

ZOUAOUI KARIM

Director · since 18 novembre 2021 · until 18 novembre 2027

Ended

ELISABETH VAN CUTSEM

Director · since 30 juin 2019 · until 28 décembre 2021

Ended

ELISABETH VAN CUTSEM

Director · since 30 juin 2019 · until 30 juin 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring13/01/2026
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring01/12/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates24/04/2024
DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Mandates11/01/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates22/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates21/12/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates18/09/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates29/09/2015
DENOMINATION
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-24,1 k €↓
2024
Annual accounts 202432,5 k €↓
2024
Name changeC.B.M.
2023
Annual accounts 2023219,6 k €↑
2022
Annual accounts 2022-82 k €↓
2022
Name changeCBM IMMO
2021
Annual accounts 2021302,8 €↑
2020
Annual accounts 2020-14 k €↓
2019
Annual accounts 2019191,2 k €↑
2018
Annual accounts 2018-86,3 k €↓
2017
Annual accounts 20179,4 k €↑
2016
Annual accounts 20168,5 k €↓
2015
Annual accounts 20159,1 k €↓
2014
Annual accounts 201451,2 k €↑
2013
Annual accounts 201313,3 k €↓
2012
Annual accounts 201277,3 k €↑
2011
Annual accounts 201166,1 k €↑
2010
Annual accounts 201014,9 k €↑
2009
Annual accounts 200910,2 k €↓
2008
Annual accounts 200853 k €↑
2007
Annual accounts 200735,3 k €
04/01/1996
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

C.B.M

Overview

What does C.B.M do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline