CMIX
0676.448.009 · rovalta.com · 22/09/2026
ACTIVE
CMIX
Financial year 2025 · closed on 31/12/2025
Net result
1,1 M €
+25.6% YoY
Revenue
18,8 M €
+11.4% YoY
Equity
4,3 M €
+25.4% YoY
Workforce
25,5 ETP
-0.4% YoY
Overview
What does CMIX do?
CMIX is a Public limited company incorporated in 2017. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Liège. It employs on average 25,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0676.448.009
Incorporation
31/05/2017
Legal form
Public limited company
Registered office
Rue de l'Ile-Monsin 115 box 2
4020 Liège · WallonieSee on map
4020 Liège · WallonieSee on map
Contributed capital
210 000,00 €
Latest accounts
31/12/2025
Average workforce
25,5 ETP
Activities (NACE)
23630Manufacture of ready-mixed concrete· main23630Manufacture of ready-mixed concrete46739Wholesale of wood, construction materials and sanitary equipment46839Wholesale trade, except of motor vehicles and motorcycles47521Retail sale of hardware, paints and glass in specialised stores47521Retail sale of hardware, paints and glass in specialised stores+2
Joint committees (2)
- 12400
- 20000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Revenue | 18,8 M € | +11.4% | 16,9 M € | -10.7% | 18,9 M € | +14.3% | 16,5 M € | +8.8% | 15,2 M € | – | – | ||
| EBITDA | 2 M € | +19.6% | 1,7 M € | -18.0% | 2 M € | +39.9% | 1,5 M € | -3.0% | 1,5 M € | +74.8% | 863,5 k € | +22.7% | 704 k € |
| Operating result | 1,3 M € | +34.5% | 939,7 k € | -19.4% | 1,2 M € | +123% | 522,1 k € | -7.4% | 563,8 k € | +150% | 225,5 k € | -34.6% | 345 k € |
| Net result | 1,1 M € | +25.6% | 872,2 k € | -26.4% | 1,2 M € | +215% | 376,8 k € | -10.4% | 420,4 k € | +116% | 195,1 k € | -19.5% | 242,2 k € |
| Balance sheet | |||||||||||||
| Equity | 4,3 M € | +25.4% | 3,4 M € | +12.2% | 3,1 M € | +29.4% | 2,4 M € | +17.2% | 2 M € | +213% | 647,3 k € | +43.1% | 452,2 k € |
| Total assets | 8,9 M € | +17.5% | 7,6 M € | -4.3% | 8 M € | +0.3% | 7,9 M € | +7.1% | 7,4 M € | +27.0% | 5,8 M € | +13.3% | 5,1 M € |
| Cash | 2,3 M € | +34.4% | 1,7 M € | +64.5% | 1 M € | +30.5% | 800 k € | -2.9% | 824 k € | +101% | 410,5 k € | -15.5% | 486,1 k € |
| Debts | 4,5 M € | +11.1% | 4,1 M € | -15.0% | 4,8 M € | -13.5% | 5,6 M € | +3.4% | 5,4 M € | +3.8% | 5,2 M € | +10.4% | 4,7 M € |
| Other | |||||||||||||
| Workforce | 25,5 ETP | -0.4% | 25,6 ETP | +0.4% | 25,5 ETP | +0.8% | 25,3 ETP | -4.5% | 26,5 ETP | +23.8% | 21,4 ETP | +13.2% | 18,9 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 8 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
ML-SERVICES SPRL● Bankrupt | 0840.033.460 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full 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 | 27/07/2026 | 23/07/2025 | 17/07/2024 | 17/07/2023 | 30/06/2022 | 13/07/2021 |
| General meeting | 09/07/2026 | 28/06/2025 | 29/06/2024 | 30/06/2023 | 25/06/2022 | 26/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 09/07/2026 | 27/07/2026 | French | |
| Full model | 31/12/2024 | 28/06/2025 | 23/07/2025 | French | |
| Full model | 31/12/2023 | 29/06/2024 | 17/07/2024 | French | |
| Full model | 31/12/2022 | 30/06/2023 | 17/07/2023 | French | |
| Full model | 31/12/2021 | 25/06/2022 | 30/06/2022 | French | |
| Abridged model | 31/12/2020 | 26/06/2021 | 13/07/2021 | French | |
| Abridged model | 31/12/2019 | 30/09/2020 | 22/10/2020 | French | |
| Abridged modelCorrection | 31/12/2018 | 18/12/2019 | 19/12/2019 | French | |
| Abridged model | 31/12/2018 | 29/06/2019 | 29/08/2019 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates27/03/2026DEMISSIONS, NOMINATIONS
- Mandates23/09/2025DEMISSIONS, NOMINATIONS
- Mandates03/10/2024DEMISSIONS, NOMINATIONS
- Other09/01/2024DIVERS
- Mandates04/09/2023DEMISSIONS, NOMINATIONS
- Mandates14/09/2021DEMISSIONS, NOMINATIONS
- Mandates10/09/2021DEMISSIONS, NOMINATIONS
- Other02/06/2017RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20251,1 M €↑
- 2024Annual accounts 2024872,2 k €↓
- 2023Annual accounts 20231,2 M €↑
- 2022Annual accounts 2022376,8 k €↓
- 2021Annual accounts 2021420,4 k €↑
- 2019Annual accounts 2019195,1 k €↓
- 2018Annual accounts 2018242,2 k €
- 31/05/2017IncorporationPublic limited company