ACTIVE

CMC

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Financial year 2025 · closed on 31/12/2025

Net result

983,2 k €

+4.5% YoY

Gross margin

2,1 M €

+5.1% YoY

Equity

4 M €

+3.2% YoY

Workforce

12,1 ETP

+5.2% YoY

What does CMC do?

CMC is a Private limited company incorporated in 1998. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Dessel. It employs on average 12,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.567.651

Incorporation

16/06/1998

Legal form

Private limited company

Registered office

Turnhoutsebaan 151
2480 Dessel · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

12,1 ETP

Activities (NACE)

46500Wholesale of information and communication equipment· main 46510Wholesale of computers, computer peripheral equipment and software 47400Retail sale of information and communication equipment in specialised stores 47410Retail sale of computers, peripheral units and software in specialised stores 61100Wired telecommunications activities 61200Wireless telecommunications activities+16

Joint committees (7)

10000
112
11201
20000
201
20100
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,1 M €	+5.1%	2 M €	+0.6%	2 M €	+24.2%	1,6 M €	+95.7%	803,6 k €	+9.8%	731,8 k €	+1.9%	718,4 k €	+0.4%	715,4 k €	+49.1%	479,7 k €	+20.0%	399,7 k €	+8.0%	370,1 k €
EBITDA	1,5 M €	+3.0%	1,4 M €	-4.9%	1,5 M €	+31.5%	1,1 M €	+120%	511,9 k €	+21.8%	420,1 k €	+7.4%	391 k €	+7.7%	363,1 k €	+58.9%	228,4 k €	+6.3%	214,9 k €	-7.4%	231,9 k €
Operating result	1,3 M €	-2.6%	1,3 M €	-6.4%	1,4 M €	+34.8%	1,1 M €	+132%	458,2 k €	+22.4%	374,2 k €	+19.7%	312,6 k €	+2.4%	305,2 k €	+72.4%	177,1 k €	+4.1%	170,1 k €	-10.8%	190,7 k €
Net result	983,2 k €	+4.5%	941,3 k €	-3.6%	976,3 k €	+40.0%	697,3 k €	+116%	322,5 k €	+31.2%	245,8 k €	+6.5%	230,9 k €	-2.1%	235,8 k €	+41.4%	166,7 k €	+21.1%	137,7 k €	-3.8%	143,2 k €
Balance sheet
Equity	4 M €	+3.2%	3,9 M €	+14.5%	3,4 M €	+20.4%	2,8 M €	+285%	732,4 k €	+78.7%	409,8 k €	-64.8%	1,2 M €	-0.4%	1,2 M €	+25.3%	932,4 k €	+21.8%	765,6 k €	+21.9%	627,9 k €
Total assets	4,8 M €	+2.3%	4,7 M €	+9.2%	4,3 M €	+13.5%	3,8 M €	+194%	1,3 M €	+11.0%	1,2 M €	-23.5%	1,5 M €	+17.8%	1,3 M €	+23.9%	1 M €	+26.7%	813,6 k €	+18.6%	685,9 k €
Cash	394,3 k €	+42.1%	277,5 k €	+23.6%	224,5 k €	-74.3%	875,2 k €	+53.6%	569,6 k €	-42.6%	992,6 k €	-24.2%	1,3 M €	+20.0%	1,1 M €	+35.6%	804,7 k €	+31.2%	613,3 k €	+21.1%	506,4 k €
Debts	500,1 k €	-7.2%	538,8 k €	-14.3%	629 k €	-2.1%	642,5 k €	+17.7%	545,8 k €	-26.5%	742,2 k €	+119%	339,5 k €	+209%	109,8 k €	+11.2%	98,7 k €	+106%	47,9 k €	-17.4%	58 k €
Other
Workforce	12,1 ETP	+5.2%	11,5 ETP	+16.2%	9,9 ETP	-6.6%	10,6 ETP	+15.2%	9,2 ETP	-10.7%	10,3 ETP	-9.6%	11,4 ETP	-4.2%	11,9 ETP	+38.4%	8,6 ETP	+14.7%	7,5 ETP	+38.9%	5,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Tom Dillen

Director · since 08 juin 1998

Active

Ended mandates

Tom Dillen

Manager · since 08 juin 1998

Ended

Tom Dillen

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CMC Group● Active	0765.714.139
S.C.S. COMPUTERS● Active	0879.452.280
TFE ICT● Active	0465.918.021

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/05/2026	30/04/2025	03/07/2024	02/06/2023	04/03/2022	22/07/2021
General meeting	06/05/2026	28/04/2025	06/06/2024	23/05/2023	01/03/2022	24/06/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	06/05/2026	08/05/2026	Dutch	PDF
Abridged model	31/12/2024	28/04/2025	30/04/2025	Dutch	PDF
Abridged model	31/12/2023	06/06/2024	03/07/2024	Dutch	PDF
Abridged modelCorrection	31/12/2022	23/05/2023	02/06/2023	Dutch	PDF
Abridged model	31/12/2022	23/05/2023	25/05/2023	Dutch	PDF
Abridged model	31/12/2021	01/03/2022	04/03/2022	Dutch	PDF
Abridged model	31/12/2020	24/06/2021	22/07/2021	Dutch	PDF
Abridged model	31/12/2019	24/04/2020	30/04/2020	Dutch	PDF
Abridged model	31/12/2018	09/05/2019	02/07/2019	Dutch	PDF
Abridged model	31/12/2017	11/05/2018	14/05/2018	Dutch	PDF
Abridged model	31/12/2016	11/05/2017	17/07/2017	Dutch	PDF
Abridged model	31/12/2015	12/05/2016	04/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	08/05/2014	28/08/2014	Dutch	PDF
Abridged model	31/12/2012	10/05/2013	02/08/2013	Dutch	PDF
Abridged model	31/12/2011	10/05/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	12/05/2011	26/07/2011	Dutch	PDF
Abridged model	31/12/2009	14/05/2010	13/09/2010	Dutch	PDF
Abridged model	31/12/2008	14/05/2009	18/05/2009	Dutch	PDF
Abridged model	31/12/2007	08/05/2008	18/08/2008	Dutch	PDF
Abridged model	31/12/2006	10/05/2007	26/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Tom Dillen

Director · since 08 juin 1998

Active

Ended mandates

Tom Dillen

Manager · since 08 juin 1998

Ended

Tom Dillen

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/04/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
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 2025983,2 k €↑
2024
Annual accounts 2024941,3 k €↓
2023
Annual accounts 2023976,3 k €↑
2022
Annual accounts 2022697,3 k €↑
2012
Annual accounts 2012322,5 k €↑
2011
Annual accounts 2011245,8 k €↑
2010
Annual accounts 2010230,9 k €↓
2009
Annual accounts 2009235,8 k €↑
2008
Annual accounts 2008166,7 k €↑
2007
Annual accounts 2007137,7 k €↓
2006
Annual accounts 2006143,2 k €
16/06/1998
IncorporationPrivate 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

CMC

Overview

What does CMC do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

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