NORMAL SITUATION

CMAST

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Financial year 2021 · closed on 31/12/2021

Net result

2 M €

+23.6% YoY

Revenue

10,1 M €

+3.4% YoY

Equity

10,1 M €

+25.2% YoY

Workforce

65,2 ETP

-9.7% YoY

Company — Normal situation.

What does CMAST do?

CMAST is a company registered in Belgium. It employs on average 65,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.942.001

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Average workforce

65,2 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	10,1 M €	+3.4%	9,8 M €	-9.7%	10,9 M €	+2.3%	10,6 M €		–		–		–		–		–		–		–		–		–
EBITDA	2,9 M €	+23.8%	2,3 M €	-36.2%	3,6 M €	+42.7%	2,6 M €	+0.2%	2,5 M €	+22.0%	2,1 M €	+37.9%	1,5 M €	+65.1%	917 k €	+52.5%	601,2 k €	+29.8%	463,1 k €	+6.8%	433,5 k €	+58.3%	273,8 k €	+128%	120,2 k €
Operating result	2,8 M €	+21.6%	2,3 M €	-36.2%	3,6 M €	+43.9%	2,5 M €	+0.4%	2,5 M €	+23.8%	2 M €	+38.3%	1,5 M €	+69.5%	861,4 k €	+53.2%	562,4 k €	+23.9%	454 k €	+9.0%	416,6 k €	+58.9%	262,1 k €	+138%	110,1 k €
Net result	2 M €	+23.6%	1,7 M €	-33.5%	2,5 M €	+49.6%	1,7 M €	+7.2%	1,6 M €	+21.6%	1,3 M €	+38.2%	923,2 k €	+72.4%	535,4 k €	+51.6%	353,3 k €	+24.5%	283,7 k €	-8.0%	308,3 k €	+89.1%	163 k €	+132%	70,3 k €
Balance sheet
Equity	10,1 M €	+25.2%	8,1 M €	+25.6%	6,4 M €	+62.8%	4 M €	+72.3%	2,3 M €	+213%	735 k €	+0.8%	729,3 k €	-27.5%	1 M €	+114%	470,7 k €	+145%	192,5 k €	+2105%	8,7 k €	-22.9%	11,3 k €	-85.2%	76,5 k €
Total assets	11,3 M €	+18.7%	9,5 M €	+19.1%	8 M €	+34.9%	5,9 M €	+36.8%	4,3 M €	+29.0%	3,4 M €	-10.9%	3,8 M €	+37.9%	2,7 M €	+111%	1,3 M €	+87.5%	691,2 k €	+11.9%	617,9 k €	+28.5%	480,7 k €	+155%	188,4 k €
Cash	754,8 k €	+4.0%	725,6 k €	-35.5%	1,1 M €	-50.9%	2,3 M €	+1083%	193,5 k €	-63.2%	525,2 k €	-66.1%	1,5 M €	+164%	586,4 k €	+97.0%	297,6 k €	+62.4%	183,3 k €	-49.1%	360,1 k €	+130%	156,5 k €	+71.4%	91,3 k €
Debts	1,2 M €	-17.0%	1,4 M €	-9.2%	1,6 M €	-10.3%	1,7 M €	-7.0%	1,9 M €	-28.8%	2,6 M €	-9.5%	2,9 M €	+68.9%	1,7 M €	+138%	722,8 k €	+52.4%	474,4 k €	-21.9%	607,6 k €	+29.9%	467,7 k €	+325%	110,1 k €
Other
Workforce	65,2 ETP	-9.7%	72,2 ETP	+10.2%	65,5 ETP	-2.8%	67,4 ETP	+4.8%	64,3 ETP	+34.2%	47,9 ETP	+34.6%	35,6 ETP	+74.5%	20,4 ETP	+80.5%	11,3 ETP	+79.4%	6,3 ETP	+103%	3,1 ETP	+158%	1,2 ETP	+500%	0,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 12 ended

Active mandates

Laurent Mimalé

Director · since 22 avril 2021 · until 28 mai 2027

Active

Olivier Ophèle

Director · since 21 janvier 2021 · until 07 mars 2022

Active

Yves-Marie Boissonnet

Director · since 01 janvier 2019

Active

Ended mandates

Laurant Mimalé

Director · since 22 avril 2021 · until 28 mai 2027

Ended

Olivier Ophèle

Director · since 21 janvier 2021 · until 29 mai 2026

Ended

Yves-Marie Boissonnet

Manager · since 01 janvier 2019

Ended

Glenn Van Dael

Manager · since 10 janvier 2018 · 0687.661.803

Represented by Glenn Van Dael

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Full model	Full model	Full model	Full model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/06/2022	25/06/2021	17/06/2020	09/07/2019	03/12/2018	26/06/2017
General meeting	08/06/2022	28/05/2021	29/05/2020	28/06/2019	30/06/2018	23/03/2017
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2021	08/06/2022	21/06/2022	Dutch	PDF
Full model	31/12/2020	28/05/2021	25/06/2021	Dutch	PDF
Full model	31/12/2019	29/05/2020	17/06/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	09/07/2019	Dutch	PDF
Abridged modelCorrection	31/12/2017	30/06/2018	03/12/2018	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	30/07/2018	Dutch	PDF
Abridged model	31/12/2016	23/03/2017	26/06/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	29/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/09/2015	30/09/2015	Dutch	PDF
Abridged model	31/12/2013	30/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	25/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	24/06/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	26/07/2010	Dutch	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 31/12/2021 · 3 active · 12 ended

Active mandates

Laurent Mimalé

Director · since 22 avril 2021 · until 28 mai 2027

Active

Olivier Ophèle

Director · since 21 janvier 2021 · until 07 mars 2022

Active

Yves-Marie Boissonnet

Director · since 01 janvier 2019

Active

Ended mandates

Laurant Mimalé

Director · since 22 avril 2021 · until 28 mai 2027

Ended

Olivier Ophèle

Director · since 21 janvier 2021 · until 29 mai 2026

Ended

Yves-Marie Boissonnet

Manager · since 01 janvier 2019

Ended

Glenn Van Dael

Manager · since 10 janvier 2018 · 0687.661.803

Represented by Glenn Van Dael

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

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2021
Annual accounts 20212 M €↑
2020
Annual accounts 20201,7 M €↓
2019
Annual accounts 20192,5 M €↑
2018
Annual accounts 20181,7 M €↑
2017
Annual accounts 20171,6 M €↑
2016
Annual accounts 20161,3 M €↑
2015
Annual accounts 2015923,2 k €↑
2014
Annual accounts 2014535,4 k €↑
2013
Annual accounts 2013353,3 k €↑
2012
Annual accounts 2012283,7 k €↓
2011
Annual accounts 2011308,3 k €↑
2010
Annual accounts 2010163 k €↑
2009
Annual accounts 200970,3 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

CMAST

Overview

What does CMAST do?

Trend over 13 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

Similar companies

Similar companies

Timeline