ACTIVE

CMD CONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
3,6 k €
-83.3% YoY
Gross margin
176,7 k €
-13.8% YoY
Equity
176,6 k €
+2.1% YoY

What does CMD CONSTRUCT do?

CMD CONSTRUCT is a Private limited company incorporated in 2013. Its main activity is: Construction of buildings. Its registered office is in Ganshoren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.358.818
Incorporation
07/08/2013
Legal form
Private limited company
Registered office
Rue de Termonde 234
1083 Ganshoren · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin176,7 k €205,0 k €153,4 k €146,7 k €112,4 k €104,8 k €61,4 k €54,6 k €14,3 k €33,9 k €18,1 k €
EBITDA94,4 k €133,6 k €105,2 k €126,9 k €89,2 k €71,2 k €42,5 k €40,4 k €12,2 k €32,3 k €16,0 k €
Operating result17,5 k €30,5 k €22,7 k €93,4 k €41,6 k €48,2 k €22,7 k €21,8 k €3,2 k €14,3 k €11,1 k €
Net result3,6 k €21,4 k €9,8 k €81,1 k €27,3 k €42,4 k €21,9 k €14,5 k €677,7 €9,8 k €7,5 k €
Balance sheet
Equity176,6 k €173,0 k €161,7 k €151,9 k €110,8 k €93,0 k €60,6 k €38,7 k €24,2 k €23,5 k €13,7 k €
Total assets989,2 k €928,7 k €1,1 M €432,3 k €395,2 k €313,0 k €191,9 k €191,9 k €97,6 k €110,6 k €66,8 k €
Cash3,5 k €10,5 k €43,9 k €2,9 k €2,9 k €9,2 k €2,9 k €1,3 k €3,3 k €13,1 k €6,0 k €
Debts810,8 k €753,8 k €957,2 k €272,2 k €275,4 k €220,0 k €131,3 k €153,2 k €73,4 k €87,1 k €53,1 k €
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 30/11/2022 · 1 active · 2 ended

Active mandates

MIHAI FERTADI

Administrator - manager

Active

Ended mandates

Mihai FERTADI

Director

Ended
MIHAI FERTADI

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
ACT.CAREActive
0652.992.419
0688.942.104
1039.554.542
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/12/202301/12/202201/12/202101/12/202001/12/201901/12/2018
Closing of the financial year31/12/202430/11/202330/11/202230/11/202130/11/202030/11/2019
Length of the financial year13 months12 months12 months12 months12 months12 months
Filing date17/12/202531/12/202404/07/202328/07/202228/06/202106/10/2020
General meeting30/06/202531/05/202431/05/202331/05/202231/05/202131/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202517/12/2025FrenchPDF
Abridged model30/11/202331/05/202431/12/2024FrenchPDF
Abridged model30/11/202231/05/202304/07/2023FrenchPDF
Micro model30/11/202131/05/202228/07/2022FrenchPDF
Micro model30/11/202031/05/202128/06/2021FrenchPDF
Micro model30/11/201931/05/202006/10/2020FrenchPDF
Micro model30/11/201802/05/201931/08/2019FrenchPDF
Micro model30/11/201703/05/201831/05/2018FrenchPDF
Abridged model30/11/201605/05/201727/06/2017FrenchPDF
Abridged model30/11/201519/05/201631/05/2016FrenchPDF
Abridged model30/11/201420/08/201502/09/2015FrenchPDF
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 30/11/2022 · 1 active · 2 ended

Active mandates

MIHAI FERTADI

Administrator - manager

Active

Ended mandates

Mihai FERTADI

Director

Ended
MIHAI FERTADI

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/01/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Capital / shares14/05/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates07/04/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/02/2016
    CAPITAL, ACTIONS
    PDF
  • Capital / shares28/04/2015
    CAPITAL, ACTIONS
    PDF
  • Registered office03/04/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Capital / shares19/09/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates04/07/2014
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2024
    Annual accounts 20243,6 k €
  2. 2023
    Annual accounts 202321,4 k €
  3. 2022
    Annual accounts 20229,8 k €
  4. 2021
    Annual accounts 202181,1 k €
  5. 2020
    Annual accounts 202027,3 k €
  6. 2019
    Annual accounts 201942,4 k €
  7. 2018
    Annual accounts 201821,9 k €
  8. 2017
    Annual accounts 201714,5 k €
  9. 2016
    Annual accounts 2016677,7 €
  10. 2015
    Annual accounts 20159,8 k €
  11. 2014
    Annual accounts 20147,5 k €
  12. 07/08/2013
    IncorporationPrivate limited company