NORMAL SITUATION

C.B.M.S.

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Financial year 2023 · closed on 31/12/2023

Net result

1 M €

+1141.2% YoY

Gross margin

1,4 M €

+171.1% YoY

Equity

2,2 M €

+83.7% YoY

Workforce

1,8 ETP

-50.0% YoY

Company — Normal situation.

What does C.B.M.S. do?

C.B.M.S. is a company registered in Belgium. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.083.649

Legal form

Private limited company

Contributed capital

12 400,00 €

Latest accounts

31/12/2023

Average workforce

1,8 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	1,4 M €	+171%	533,2 k €	-41.9%	917,8 k €	+15.7%	793,2 k €	+9.3%	725,6 k €	-1.4%	735,6 k €	+10.9%	663,1 k €	-3.5%	687,2 k €	-0.7%	691,8 k €	+7.4%	643,9 k €	+17.5%	548,1 k €	-4.2%	572 k €	+12.9%	506,8 k €	-3.8%	526,6 k €	+85.1%	284,4 k €
EBITDA	1,3 M €	+399%	254 k €	-60.8%	647,4 k €	+26.4%	512 k €	+21.1%	422,8 k €	-20.5%	531,8 k €	+36.8%	388,8 k €	+9.8%	354,1 k €	-28.6%	496,3 k €	+3.9%	477,5 k €	+12.8%	423,5 k €	-9.2%	466,2 k €	+22.1%	381,7 k €	-7.7%	413,6 k €	+148%	166,9 k €
Operating result	1,3 M €	+477%	233 k €	-63.0%	630,4 k €	+28.4%	490,9 k €	+22.4%	401,2 k €	-13.1%	461,8 k €	+52.5%	302,9 k €	+16.6%	259,8 k €	-37.7%	417,4 k €	+5.2%	396,8 k €	+14.8%	345,8 k €	-11.5%	390,5 k €	+17.8%	331,6 k €	-8.2%	361,1 k €	+245%	104,8 k €
Net result	1 M €	+1141%	81,2 k €	-79.9%	404,1 k €	+31.7%	306,9 k €	+42.8%	214,9 k €	-4.0%	223,8 k €	+117%	103 k €	-19.0%	127,3 k €	-40.4%	213,4 k €	-3.1%	220,2 k €	-15.3%	260 k €	-14.8%	305 k €	+42.1%	214,5 k €	-8.2%	233,8 k €	+274%	62,6 k €
Balance sheet
Equity	2,2 M €	+83.7%	1,2 M €	-1.5%	1,2 M €	+43.3%	853,4 k €	-28.6%	1,2 M €	+21.9%	979,9 k €	+29.6%	756,2 k €	+15.8%	653,2 k €	+24.2%	525,9 k €	+17.0%	449,5 k €	-22.4%	579,3 k €	+81.4%	319,4 k €	+2120%	14,4 k €	+0.6%	14,3 k €	-77.4%	63,4 k €
Total assets	2,3 M €	+58.2%	1,5 M €	+1.6%	1,4 M €	+14.7%	1,2 M €	-7.0%	1,3 M €	+14.7%	1,2 M €	+15.9%	1 M €	+17.5%	858,7 k €	+6.1%	809,1 k €	-10.2%	900,9 k €	+29.1%	697,8 k €	+16.5%	599,1 k €	+46.0%	410,2 k €	-4.7%	430,6 k €	+4.5%	412,2 k €
Cash	2,2 M €	+380%	463,6 k €	-7.1%	498,8 k €	-11.0%	560,4 k €	-33.5%	842,8 k €	+25.5%	671,4 k €	+15.7%	580,3 k €	+42.4%	407,5 k €	-3.4%	421,8 k €	-25.2%	564,1 k €	+128%	247,7 k €	+80.3%	137,4 k €	+35.2%	101,6 k €	+23.7%	82,2 k €	+326%	19,3 k €
Debts	87,4 k €	-43.1%	153,6 k €	+63.0%	94,2 k €	-70.2%	316,5 k €	+356%	69,4 k €	-38.4%	112,6 k €	-4.5%	117,9 k €	+6.0%	111,3 k €	-58.8%	270,2 k €	-38.8%	441,9 k €	+303%	109,6 k €	-59.8%	272,4 k €	-23.4%	355,7 k €	-6.9%	382,2 k €	+26.4%	302,5 k €
Other
Workforce	1,8 ETP	-50.0%	3,6 ETP	0.0%	3,6 ETP	0.0%	3,6 ETP	0.0%	3,6 ETP		–		3,6 ETP	0.0%	3,6 ETP	+20.0%	3,0 ETP	+7.1%	2,8 ETP	+27.3%	2,2 ETP	-29.0%	3,1 ETP	0.0%	3,1 ETP	+6.9%	2,9 ETP	+61.1%	1,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Carl DE BROUWER

Director

Active

Ended mandates

Carl de Brouwer

Manager

Ended

Carl DE BROUWER

Administrator - manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/06/2024	27/07/2023	23/06/2022	12/08/2021	20/08/2020	30/08/2019
General meeting	06/06/2024	26/07/2023	22/06/2022	10/08/2021	17/08/2020	29/08/2019
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	06/06/2024	06/06/2024	French	PDF
Abridged model	31/12/2022	26/07/2023	27/07/2023	French	PDF
Abridged model	31/12/2021	22/06/2022	23/06/2022	French	PDF
Abridged model	31/12/2020	10/08/2021	12/08/2021	French	PDF
Abridged model	31/12/2019	17/08/2020	20/08/2020	French	PDF
Abridged model	31/12/2018	29/08/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	27/04/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	24/07/2017	22/08/2017	French	PDF
Abridged model	30/11/2015	20/05/2016	02/06/2016	French	PDF
Abridged model	30/11/2014	08/05/2015	28/05/2015	French	PDF
Abridged model	30/11/2013	01/07/2014	24/07/2014	French	PDF
Abridged model	30/11/2012	25/04/2013	14/06/2013	French	PDF
Abridged model	30/11/2011	26/12/2011	18/06/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	06/07/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	05/07/2010	French	PDF

Estimate

Indicative valuation

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 31/12/2023 · 1 active · 2 ended

Active mandates

Carl DE BROUWER

Director

Active

Ended mandates

Carl de Brouwer

Manager

Ended

Carl DE BROUWER

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/07/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates21/04/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
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

2023
Annual accounts 20231 M €↑
2022
Annual accounts 202281,2 k €↓
2021
Annual accounts 2021404,1 k €↑
2020
Annual accounts 2020306,9 k €↑
2019
Annual accounts 2019214,9 k €↓
2018
Annual accounts 2018223,8 k €↑
2017
Annual accounts 2017103 k €↓
2016
Annual accounts 2016127,3 k €↓
2015
Annual accounts 2015213,4 k €↓
2014
Annual accounts 2014220,2 k €↓
2013
Annual accounts 2013260 k €↓
2012
Annual accounts 2012305 k €↑
2011
Annual accounts 2011214,5 k €↓
2010
Annual accounts 2010233,8 k €↑
2009
Annual accounts 200962,6 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

C.B.M.S.

Overview

What does C.B.M.S. do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline