ACTIVE

CM CONSULTING & MANAGEMENT

Financial year 2023 · Closed on 31/12/2023

Net result117 €-89,1 %over 1 year
Gross margin1,9 k €-10,0 %over 1 year
Equity183,2 k €+0,1 %over 1 year

Identity

Source · BCE/KBO

CM CONSULTING & MANAGEMENT is a Private company with limited liability incorporated in 2014. Its main activity is: Computer programming activities. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0550.753.132
Incorporation
18/04/2014
Legal form
Private company with limited liability
Registered office
Rue de l'Indépendance 143 box 1
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20232022202120202019
Income statement
Gross margin1,9 k €2,1 k €3,1 k €-13,8 k €201 €
EBITDA1,3 k €1,4 k €2,5 k €-14,5 k €-331 €
Operating result1,1 k €1,2 k €852 €-18,3 k €-5,4 k €
Net result117 €1,1 k €788 €-18,3 k €-5,4 k €
Balance sheet
Equity183,2 k €183,1 k €182 k €181,2 k €199,6 k €
Total assets978,3 k €837,1 k €770,5 k €596,9 k €502,1 k €
Cash923,9 k €796,5 k €737,7 k €595,4 k €496,4 k €
Debts795,1 k €654 k €588,5 k €415,7 k €302,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2016

1 active

Last known composition, from the accounts closed on 31/12/2016, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

MEHDY CHAYEF

Mandate

Active

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/11/202409/10/202311/12/202221/10/202110/11/202030/09/2019
General meeting30/06/202430/06/202330/06/202230/06/202110/10/202030/06/2019
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202404/11/2024FrenchPDF
Micro model31/12/202230/06/202309/10/2023FrenchPDF
Abridged model31/12/202130/06/202211/12/2022FrenchPDF
Micro model31/12/202030/06/202121/10/2021FrenchPDF
Micro model31/12/201910/10/202010/11/2020FrenchPDF
Micro model31/12/201830/06/201930/09/2019FrenchPDF
Micro model31/12/201720/06/201827/09/2018FrenchPDF
Micro model31/12/201605/06/201731/08/2017FrenchPDF
Abridged model31/12/201505/06/201619/09/2016FrenchPDF
Abridged model31/12/201426/06/201528/08/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2016

1 active

Last known composition, from the accounts closed on 31/12/2016, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

MEHDY CHAYEF

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other02/05/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023117 €↓
  2. 2022
    Annual accounts 20221,1 k €↑
  3. 2021
    Annual accounts 2021788 €↑
  4. 2020
    Annual accounts 2020-18,3 k €↓
  5. 2019
    Annual accounts 2019-5,4 k €↓
  6. 2018
    Annual accounts 2018-487 €↑
  7. 2017
    Annual accounts 2017-2 k €↓
  8. 2016
    Annual accounts 201628,9 k €↓
  9. 2015
    Annual accounts 2015118,8 k €↑
  10. 2014
    Annual accounts 201447,4 k €
  11. 18/04/2014
    IncorporationPrivate company with limited liability