ACTIVE

C.M.L Group

Financial year 2025 · Closed on 30/11/2025

Net result1,2 k €-4,6 %over 1 year
Revenue47 k €-32,2 %over 1 year
Equity28,7 k €+4,3 %over 1 year

Identity

Source · BCE/KBO

C.M.L Group is a Private limited company incorporated in 2021. Its main activity is: Aluminium production. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0760.972.225
Incorporation
07/01/2021
Legal form
Private limited company
Registered office
Vanderstichelenstraat 100
8400 Oostende · FlandreSee on map
Contributed capital
2 500,00 €
Latest accounts
30/11/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Revenue47 k €69,4 k €104,1 k €250,3 k €
EBITDA2,1 k €4,2 k €15,9 k €26,2 k €
Operating result1,8 k €2,2 k €13,9 k €24,4 k €
Net result1,2 k €1,2 k €10,9 k €17,9 k €
Balance sheet
Equity28,7 k €27,5 k €26,3 k €15,4 k €
Total assets29,9 k €35,4 k €56 k €54,1 k €
Cash8,5 k €11,6 k €17,2 k €12,9 k €
Debts1,2 k €8 k €29,8 k €38,7 k €

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 30/11/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
LUCIAN CATANA
Mandate

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/12/202401/12/202301/12/202207/01/2021
Closing of the financial year30/11/202530/11/202430/11/202330/11/2022
Length of the financial year12 months12 months12 months23 months
Filing date11/09/202618/06/202505/06/202430/07/2023
General meeting05/05/202607/05/202507/05/202402/05/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/11/202505/05/202611/09/2026FrenchPDF
Micro model30/11/202407/05/202518/06/2025FrenchPDF
Micro model30/11/202307/05/202405/06/2024FrenchPDF
Micro model30/11/202202/05/202330/07/2023FrenchPDF

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 30/11/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
LUCIAN CATANA
Mandate

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other10/03/2025
    Beslissing van de manager
    PDF
  • Other11/01/2021
    OPRICHTING
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings4 filings
Mandates
LUCIAN CATANA
202120222023202420252026
C.M.L Group
Vanderstichelenstraat 100, 8400 Oostende
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Vanderstichelenstraat 100, 8400 OostendeCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00511583

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
C.M.L GroupCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00511583

Events

  1. 2025
    Annual accounts 20251,2 k €↓
  2. 2024
    Annual accounts 20241,2 k €↓
  3. 2023
    Annual accounts 202310,9 k €↓
  4. 2022
    Annual accounts 202217,9 k €
  5. 07/01/2021
    IncorporationPrivate limited company