CMS
0460.575.004 · rovalta.com · 21/09/2026
NORMAL SITUATION
CMS
Financial year 2023 · closed on 31/03/2023
Net result
249,3 k €
+206.5% YoY
Gross margin
251,2 k €
+64.1% YoY
Equity
456,9 k €
+120.1% YoY
Company — Normal situation.
Overview
What does CMS do?
CMS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0460.575.004
Legal form
Private limited company
Contributed capital
21 070,95 €
Latest accounts
31/03/2023
Joint committees (2)
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 251,2 k € | +64.1% | 153,1 k € | -15.9% | 182 k € | -0.4% | 182,8 k € | +24.4% | 146,9 k € | +47.2% | 99,8 k € | -7.8% | 108,3 k € | -6.5% | 115,9 k € | +1.7% | 113,9 k € | -11.8% | 129,1 k € | +32.5% | 97,5 k € | +4.3% | 93,4 k € | +4.7% | 89,2 k € | +53.9% | 58 k € | +18.1% | 49,1 k € | +18.6% | 41,4 k € | -6.8% | 44,4 k € |
| EBITDA | 233,5 k € | +112% | 110,3 k € | +54.1% | 71,6 k € | +2.4% | 69,9 k € | +7.2% | 65,2 k € | +8.1% | 60,4 k € | -22.8% | 78,2 k € | +188% | 27,2 k € | -26.2% | 36,9 k € | -68.5% | 116,9 k € | +34.1% | 87,2 k € | -2.1% | 89,1 k € | +2.3% | 87,1 k € | +60.5% | 54,3 k € | +22.2% | 44,4 k € | +20.0% | 37 k € | -12.0% | 42 k € |
| Operating result | 368,3 k € | +314% | 89 k € | +115% | 41,5 k € | +8.8% | 38,1 k € | +10.4% | 34,5 k € | +76.7% | 19,5 k € | -50.1% | 39,2 k € | +1315% | -3,2 k € | -714% | -396 € | -100% | 86,9 k € | +40.2% | 62 k € | -5.8% | 65,8 k € | -3.7% | 68,2 k € | +88.1% | 36,3 k € | +48.4% | 24,4 k € | +27.8% | 19,1 k € | +24.5% | 15,4 k € |
| Net result | 249,3 k € | +206% | 81,3 k € | +121% | 36,9 k € | +40.6% | 26,2 k € | +11.0% | 23,6 k € | +105% | 11,6 k € | -48.1% | 22,3 k € | +398% | -7,5 k € | -36.1% | -5,5 k € | -109% | 62,7 k € | +28.6% | 48,7 k € | +52.6% | 31,9 k € | -46.0% | 59,2 k € | +127% | 26,1 k € | +36.4% | 19,1 k € | +54.7% | 12,4 k € | +67.6% | 7,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 456,9 k € | +120% | 207,6 k € | -5.9% | 220,6 k € | +0.4% | 219,7 k € | +13.6% | 193,5 k € | +13.9% | 169,8 k € | +7.3% | 158,3 k € | +16.4% | 136 k € | -5.2% | 143,5 k € | -3.7% | 149 k € | +33.8% | 111,3 k € | +19.0% | 93,6 k € | +11.6% | 83,8 k € | +15.4% | 72,7 k € | +18.0% | 61,6 k € | +5.3% | 58,5 k € | +8.1% | 54,1 k € |
| Total assets | 524,1 k € | +15.6% | 453,3 k € | +5.3% | 430,6 k € | +7.3% | 401,1 k € | +7.2% | 374,2 k € | +4.7% | 357,5 k € | +4.3% | 342,7 k € | +0.9% | 339,6 k € | -3.2% | 350,8 k € | -5.8% | 372,2 k € | +12.5% | 331 k € | +14.7% | 288,5 k € | +0.6% | 286,9 k € | +7.3% | 267,5 k € | +11.8% | 239,3 k € | -7.6% | 259,1 k € | +0.6% | 257,6 k € |
| Cash | 462,1 k € | +22.7% | 376,6 k € | +13.5% | 331,8 k € | +24.8% | 266 k € | +25.9% | 211,2 k € | +40.9% | 150 k € | +21.1% | 123,8 k € | -19.5% | 153,8 k € | +18.0% | 130,4 k € | -1.2% | 131,9 k € | +90.4% | 69,3 k € | -2.0% | 70,7 k € | +121% | 32 k € | +7.8% | 29,7 k € | +48.2% | 20 k € | -57.2% | 46,8 k € | -17.7% | 56,9 k € |
| Debts | 67,2 k € | -39.3% | 110,7 k € | +47.8% | 74,9 k € | +61.3% | 46,4 k € | +1.6% | 45,7 k € | -12.2% | 52,1 k € | +7.9% | 48,2 k € | -26.5% | 65,6 k € | -53.1% | 139,9 k € | -36.0% | 218,6 k € | +1.3% | 215,8 k € | +13.9% | 189,5 k € | +13.9% | 166,4 k € | +1.8% | 163,4 k € | +11.5% | 146,6 k € | -16.7% | 176 k € | -2.2% | 180 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | 0,6 ETP | – | – | – | – | – | 0,4 ETP | +100% | 0,2 ETP | -75.0% | 0,8 ETP | -33.3% | 1,2 ETP | +33.3% | 0,9 ETP | +800% | 0,1 ETP | -66.7% | 0,3 ETP | -25.0% | 0,4 ETP | -33.3% | 0,6 ETP | +200% | 0,2 ETP | |||||||
Governance
Board of directors
Seen on filing of 31/03/2023 · 2 active · 9 ended
Active mandates
Active
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/09/2023 | 23/09/2022 | 20/09/2021 | 30/09/2020 | 27/09/2019 | 28/09/2018 |
| General meeting | 07/09/2023 | 01/09/2022 | 02/09/2021 | 03/09/2020 | 05/09/2019 | 06/09/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
25 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2023 | 07/09/2023 | 20/09/2023 | Dutch | |
| Abridged model | 31/03/2022 | 01/09/2022 | 23/09/2022 | Dutch | |
| Micro model | 31/03/2021 | 02/09/2021 | 20/09/2021 | Dutch | |
| Micro model | 31/03/2020 | 03/09/2020 | 30/09/2020 | Dutch | |
| Micro model | 31/03/2019 | 05/09/2019 | 27/09/2019 | Dutch | |
| Micro model | 31/03/2018 | 06/09/2018 | 28/09/2018 | Dutch | |
| Micro model | 31/03/2017 | 04/09/2017 | 22/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 01/09/2016 | 23/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 03/09/2015 | 23/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 04/09/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 26/09/2013 | 25/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 06/09/2012 | 01/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 01/09/2011 | 13/09/2011 | Dutch | |
| Abridged model | 31/03/2010 | 02/09/2010 | 29/09/2010 | Dutch | |
| Abridged model | 31/03/2009 | 03/09/2009 | 01/10/2009 | Dutch | |
| Abridged model | 31/03/2008 | 30/09/2008 | 29/10/2008 | Dutch | |
| Abridged model | 31/03/2007 | 06/09/2007 | 24/09/2007 | Dutch | |
| Abridged model | 31/03/2006 | 07/09/2006 | 20/09/2006 | Dutch | |
| Abridged model | 31/03/2005 | 01/09/2005 | 23/09/2005 | Dutch | |
| Abridged model | 31/03/2004 | 02/09/2004 | 27/09/2004 | Dutch | |
| Abridged model | 31/03/2003 | 04/09/2003 | 30/09/2003 | Dutch | |
| Abridged model | 31/03/2002 | 05/09/2002 | 09/09/2002 | Dutch | |
| Abridged model | 31/03/2001 | 06/09/2001 | 13/09/2001 | Dutch | |
| Abridged model | 31/03/2000 | 07/09/2000 | 28/09/2000 | Dutch |
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 31/03/2023 · 2 active · 9 ended
Active mandates
Active
Active
Ended mandates
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
- 2023Annual accounts 2023249,3 k €↑
- 2022Annual accounts 202281,3 k €↑
- 2021Annual accounts 202136,9 k €↑
- 2020Annual accounts 202026,2 k €↑
- 2019Annual accounts 201923,6 k €↑
- 2018Annual accounts 201811,6 k €↓
- 2017Annual accounts 201722,3 k €↑
- 2016Annual accounts 2016-7,5 k €↓
- 2015Annual accounts 2015-5,5 k €↓
- 2014Annual accounts 201462,7 k €↑
- 2013Annual accounts 201348,7 k €↑
- 2012Annual accounts 201231,9 k €↓
- 2011Annual accounts 201159,2 k €↑
- 2010Annual accounts 201026,1 k €↑
- 2009Annual accounts 200919,1 k €↑
- 2008Annual accounts 200812,4 k €↑
- 2007Annual accounts 20077,4 k €