ACTIVE

CALCAIRES MAGNESIENS SAMBRE & DYLE

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Financial year 2025 · Closed on 31/12/2025

Net result111,2 k €-71,5 %over 1 year
Revenue263,7 k €-11,2 %over 1 year
Equity7,4 M €+1,5 %over 1 year

Identity

Source · BCE/KBO

CALCAIRES MAGNESIENS SAMBRE & DYLE is a Private limited company incorporated in 1997. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.170.950
Incorporation
19/12/1997
Legal form
Private limited company
Registered office
Rue du Bois de Boulogne 5
7700 Mouscron · WallonieSee on map
Contributed capital
1 269 214,85 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20252024202220212018
Income statement
Revenue263,7 k €297,1 k €33,5 k €32,7 k €35,4 k €
EBITDA85,9 k €82 k €114,5 k €6,1 k €1,3 k €
Operating result75,3 k €68,9 k €102,9 k €-12,8 k €-21,3 k €
Net result111,2 k €390,4 k €256,7 k €196,9 k €369,5 k €
Balance sheet
Equity7,4 M €7,3 M €3,9 M €3,7 M €3,1 M €
Total assets7,4 M €7,3 M €12,4 M €7,9 M €8,7 M €
Cash1,4 M €963,5 k €7,2 M €802,9 k €416,7 k €
Debts18,6 k €15,1 k €8,5 M €4,3 M €5,6 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 6 ended

Active mandates

Olivier Poulain

Director

Active

Ended mandates

Dorothée Poulain

Director · since 01 décembre 2016

Ended
Dorothée Poulain

Manager · since 01 décembre 2016

Ended
POULAIN Olivier

Manager · since 01 janvier 2006 · until 01 décembre 2016

Ended
POULAIN Olivier

Manager · since 01 janvier 2006

Ended

Other companies at this address

Rue du Bois de Boulogne 5 7700 Mouscron
CompanyCBE no.
TERIOM BELGIUM● Active
0478.536.929

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202601/08/202515/08/202430/08/202318/07/202210/06/2021
General meeting30/06/202630/06/202528/06/202403/08/202307/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202630/07/2026FrenchPDF
Full model31/12/202430/06/202501/08/2025FrenchPDF
Full model31/12/202328/06/202415/08/2024FrenchPDF
Full model31/12/202203/08/202330/08/2023FrenchPDF
Full model31/12/202107/06/202218/07/2022FrenchPDF
Full model31/12/202007/06/202110/06/2021FrenchPDF
Full model31/12/201902/06/202029/06/2020FrenchPDF
Full model31/12/201803/06/201911/06/2019FrenchPDF
Full model31/12/201715/06/201804/07/2018FrenchPDF
Full model31/12/201614/06/201712/07/2017FrenchPDF
Full model31/12/201506/06/201627/06/2016FrenchPDF
Full model31/12/201401/06/201518/06/2015FrenchPDF
Full model31/12/201302/06/201424/06/2014FrenchPDF
Full model31/12/201203/06/201302/07/2013FrenchPDF
Full model31/12/201104/06/201220/06/2012FrenchPDF
Full model31/12/201006/06/201105/07/2011FrenchPDF
Full model31/12/200907/06/201006/07/2010FrenchPDF
Full model31/12/200823/06/200922/07/2009FrenchPDF
Full model31/12/200730/06/200818/07/2008FrenchPDF
Abridged model31/12/200604/06/200702/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 6 ended

Active mandates

Olivier Poulain

Director

Active

Ended mandates

Dorothée Poulain

Director · since 01 décembre 2016

Ended
Dorothée Poulain

Manager · since 01 décembre 2016

Ended
POULAIN Olivier

Manager · since 01 janvier 2006 · until 01 décembre 2016

Ended
POULAIN Olivier

Manager · since 01 janvier 2006

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring16/07/2026
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - CAPITAL, ACTIONS - OBJET
    PDF
  • Restructuring21/05/2026
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring15/03/2024
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/11/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office24/11/2022
    SIEGE SOCIAL
    PDF
  • Mandates13/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/01/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates28/07/2006
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025111,2 k €↓
  2. 2024
    Annual accounts 2024390,4 k €↑
  3. 2024
    Name changeCALCAIRES MAGNESIENS SAMBRE & DYLE (CMSD)
  4. 2022
    Annual accounts 2022256,7 k €↑
  5. 2021
    Annual accounts 2021196,9 k €↓
  6. 2021
    Name changeCOMPAGNIE INTERNATIONALE DES MATIERES PREMIERES (CIMAP)
  7. 2018
    Annual accounts 2018369,5 k €↑
  8. 2017
    Annual accounts 201741,3 k €↑
  9. 2016
    Annual accounts 2016-49 k €↓
  10. 2015
    Annual accounts 2015-23,8 k €↓
  11. 2014
    Annual accounts 201417,4 k €↓
  12. 2013
    Annual accounts 201346,7 k €↓
  13. 2012
    Annual accounts 201261,3 k €↑
  14. 2011
    Annual accounts 201149,1 k €↑
  15. 2010
    Annual accounts 2010-5,2 k €↑
  16. 2009
    Annual accounts 2009-8,6 k €↓
  17. 2008
    Annual accounts 20088 k €↓
  18. 2007
    Annual accounts 20079,2 k €↓
  19. 2006
    Annual accounts 2006712,1 k €
  20. 19/12/1997
    IncorporationPrivate limited company