NORMAL SITUATION

Cmed.be

Financial year 2022 · closed on 30/09/2022
Net result
28 k €
-2.7% YoY
Gross margin
44 k €
+1.2% YoY
Equity
239,9 k €
+13.2% YoY

Company — Normal situation.

What does Cmed.be do?

Cmed.be is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.353.530
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120202019201820172016201520142013201220112010
Income statement
Gross margin44 k €43,5 k €56,8 k €30,6 k €24,2 k €36,3 k €48,3 k €25,2 k €-1,8 k €7,9 k €20,3 k €13,8 k €439 €
EBITDA40,6 k €42,2 k €55,8 k €30,2 k €23,8 k €35,9 k €48 k €24,9 k €-2,1 k €7,6 k €20 k €13,8 k €414 €
Operating result40,6 k €42,2 k €55,8 k €30,2 k €23,8 k €35,6 k €45 k €2,8 k €-24,2 k €-14,5 k €-2,1 k €-5,6 k €96,5 €
Net result28 k €28,8 k €35,8 k €19,6 k €14,7 k €22 k €42,3 k €20,7 k €-4,4 k €14,5 k €11,9 k €8,6 k €82,6 €
Balance sheet
Equity239,9 k €211,9 k €183,1 k €147,3 k €127,7 k €128,1 k €106,1 k €66,4 k €65,5 k €89,7 k €74,7 k €76,7 k €12,5 k €
Total assets243,8 k €216,4 k €195,5 k €163,6 k €158,9 k €189,2 k €176 k €130,7 k €196,2 k €130,1 k €129,2 k €138,9 k €100,6 k €
Cash178,4 k €180,5 k €113,1 k €77,1 k €104,8 k €134,5 k €74,8 k €43,1 k €18 k €17,5 k €16,4 k €8,9 k €8,6 k €
Debts3,9 k €4,5 k €12,4 k €16,4 k €31,2 k €61,1 k €69,9 k €64,3 k €130,7 k €40,4 k €54,5 k €62,2 k €88,1 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 2 ended

Active mandates

Chantal LAURENT

Director · since 23 avril 2009

Active

Ended mandates

Chantal LAURENT

Manager · since 23 avril 2009

Ended
Chantal LAURENT

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/03/202314/03/202231/03/202130/03/202019/03/201913/03/2018
General meeting09/03/202310/03/202211/03/202112/03/202014/03/201908/03/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202209/03/202317/03/2023FrenchPDF
Micro model30/09/202110/03/202214/03/2022FrenchPDF
Micro model30/09/202011/03/202131/03/2021FrenchPDF
Abridged model30/09/201912/03/202030/03/2020FrenchPDF
Abridged model30/09/201814/03/201919/03/2019FrenchPDF
Abridged model30/09/201708/03/201813/03/2018FrenchPDF
Abridged model30/09/201609/03/201721/03/2017FrenchPDF
Abridged model30/09/201510/03/201615/03/2016FrenchPDF
Abridged model30/09/201412/03/201523/03/2015FrenchPDF
Abridged model30/09/201312/02/201414/02/2014FrenchPDF
Abridged model30/09/201214/03/201315/03/2013FrenchPDF
Abridged model30/09/201108/03/201225/04/2012FrenchPDF
Abridged model30/09/201010/03/201104/04/2011FrenchPDF
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 30/09/2022 · 1 active · 2 ended

Active mandates

Chantal LAURENT

Director · since 23 avril 2009

Active

Ended mandates

Chantal LAURENT

Manager · since 23 avril 2009

Ended
Chantal LAURENT

Manager

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.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202228 k €
  2. 2021
    Annual accounts 202128,8 k €
  3. 2020
    Annual accounts 202035,8 k €
  4. 2019
    Annual accounts 201919,6 k €
  5. 2018
    Annual accounts 201814,7 k €
  6. 2017
    Annual accounts 201722 k €
  7. 2016
    Annual accounts 201642,3 k €
  8. 2015
    Annual accounts 201520,7 k €
  9. 2014
    Annual accounts 2014-4,4 k €
  10. 2013
    Annual accounts 201314,5 k €
  11. 2012
    Annual accounts 201211,9 k €
  12. 2011
    Annual accounts 20118,6 k €
  13. 2010
    Annual accounts 201082,6 €