ACTIVE

CMA CAPITAL INVEST

Financial year 2024 · Closed on 31/12/2024

Net result25,7 k €-52,5 %over 1 year
Gross margin189,1 k €-20,8 %over 1 year
Equity48 k €+115,2 %over 1 year

Identity

Source · BCE/KBO

CMA CAPITAL INVEST is a Private limited company incorporated in 2016. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Braine-l'Alleud.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0657.816.782
Incorporation
29/06/2016
Legal form
Private limited company
Registered office
Avenue de l'Industrie 13bis
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
80 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin189,1 k €238,8 k €208,7 k €199,5 k €161,7 k €
EBITDA189,1 k €238,5 k €196,2 k €199,5 k €161,7 k €
Operating result63,5 k €95,9 k €46,4 k €49,3 k €12 k €
Net result25,7 k €54 k €1,2 k €544,8 €-36,5 k €
Balance sheet
Equity48 k €22,3 k €-31,8 k €-33 k €-33,5 k €
Total assets1,7 M €1,8 M €2 M €2,1 M €2,3 M €
Cash2,2 k €8,9 k €19,7 k €10,4 k €22,2 k €
Debts1,7 M €1,8 M €2,1 M €2,1 M €2,3 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Gerardo CERROS MARTINEZ

Mandate

Active

Ended mandates

Gerardo CERROS

Manager

Ended
Gerardo CERROS MARTINEZ

Director

Ended
Gerardo CERROS MARTINEZ

Manager

Ended

Other companies at this address

Avenue de l'Industrie 13bis 1420 Braine-l'Alleud
CompanyCBE no.
0564.824.763
0664.907.977

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/01/202617/12/202409/11/202303/01/202303/05/202225/03/2021
General meeting10/06/202511/06/202413/06/202314/06/202208/06/202109/06/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202505/01/2026FrenchPDF
Micro model31/12/202311/06/202417/12/2024FrenchPDF
Micro model31/12/202213/06/202309/11/2023FrenchPDF
Micro model31/12/202114/06/202203/01/2023FrenchPDF
Micro model31/12/202008/06/202103/05/2022FrenchPDF
Micro model31/12/201909/06/202025/03/2021FrenchPDF
Micro model31/12/201811/06/201930/08/2019FrenchPDF
Micro model31/12/201712/06/201828/08/2018FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Gerardo CERROS MARTINEZ

Mandate

Active

Ended mandates

Gerardo CERROS

Manager

Ended
Gerardo CERROS MARTINEZ

Director

Ended
Gerardo CERROS MARTINEZ

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/06/2018
    SIEGE SOCIAL
    PDF
  • Other01/07/2016
    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. 2024
    Annual accounts 202425,7 k €↓
  2. 2023
    Annual accounts 202354 k €↑
  3. 2022
    Annual accounts 20221,2 k €↑
  4. 2021
    Annual accounts 2021544,8 €↑
  5. 2020
    Annual accounts 2020-36,5 k €↓
  6. 2019
    Annual accounts 201955,5 k €↑
  7. 2018
    Annual accounts 2018-51,4 k €↑
  8. 2017
    Annual accounts 2017-81,1 k €
  9. 29/06/2016
    IncorporationPrivate limited company