ACTIVE

CMDS

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Financial year 2024 · closed on 31/12/2024
Net result
26,6 k €
+25921.3% YoY
Gross margin
300,5 k €
+30.5% YoY
Equity
97,9 k €
+13.4% YoY

What does CMDS do?

CMDS is a Private limited company incorporated in 2019. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0728.636.086
Incorporation
19/06/2019
Legal form
Private limited company
Registered office
Rue de la Casquette 36
4000 Liège · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities
Contacts
2 public details availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin300,5 k €230,4 k €227,7 k €200,6 k €48,5 k €
EBITDA71,3 k €43,7 k €26,8 k €120,8 k €40,1 k €
Operating result37,8 k €12,1 k €-506 €94,3 k €22,5 k €
Net result26,6 k €102,2 €-5,7 k €68,9 k €18,1 k €
Balance sheet
Equity97,9 k €86,3 k €86,2 k €91,9 k €23,1 k €
Total assets418,9 k €363,8 k €308,1 k €278,6 k €158,9 k €
Cash95 k €137 k €78,8 k €105,2 k €18,6 k €
Debts321 k €271,7 k €215,7 k €186,7 k €135,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active

Active mandates

ABCL

Director · since 19 juin 2019 · 0647.602.880

Represented by Christophe LECRENIER

Active
Jordan RULMONT

Director · since 19 juin 2019

Active
Lionel ADAM

Director · since 19 juin 2019

Active
At this address

Other companies at this address

CompanyCBE no.
WARZONE● Bankrupt
0598.808.615
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202119/06/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months19 months
Filing date06/10/202525/10/202410/10/202317/10/202218/02/2022
General meeting20/05/202521/05/202416/05/202317/05/202218/05/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/05/202506/10/2025FrenchPDF
Micro model31/12/202321/05/202425/10/2024FrenchPDF
Micro model31/12/202216/05/202310/10/2023FrenchPDF
Micro model31/12/202117/05/202217/10/2022FrenchPDF
Micro model31/12/202018/05/202118/02/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 3 active

Active mandates

ABCL

Director · since 19 juin 2019 · 0647.602.880

Represented by Christophe LECRENIER

Active
Jordan RULMONT

Director · since 19 juin 2019

Active
Lionel ADAM

Director · since 19 juin 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other21/06/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202426,6 k €↑
  2. 2023
    Annual accounts 2023102,2 €↑
  3. 2022
    Annual accounts 2022-5,7 k €↓
  4. 2021
    Annual accounts 202168,9 k €↑
  5. 2020
    Annual accounts 202018,1 k €
  6. 19/06/2019
    IncorporationPrivate limited company