NORMAL SITUATION

CMT

Financial year 2023 · closed on 30/09/2023
Net result
-5,8 k €
-114.3% YoY
Gross margin
-3,1 k €
-2064.2% YoY
Equity
27,2 k €
-17.6% YoY

Company — Normal situation.

What does CMT do?

CMT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.621.979
Legal form
Private company with limited liability
Contributed capital
12 200,00 €
Latest accounts
30/09/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201820172016201520142013201220112009
Income statement
Gross margin-3,1 k €-142,5 €4,5 k €4,4 k €17,3 k €13,2 k €-11,8 k €10,1 k €16,1 k €11,6 k €5,9 k €-2,2 k €16,6 k €16,1 k €
EBITDA-5,2 k €-2 k €3,1 k €2,6 k €15,5 k €11,4 k €-13,9 k €9,1 k €8,3 k €10,4 k €4,6 k €-3,5 k €15,3 k €14,9 k €
Operating result-5,2 k €-2 k €3,1 k €2,6 k €6,1 k €2 k €-23,5 k €-604,5 €-1,4 k €10 k €4,3 k €-16,1 k €3 k €2,3 k €
Net result-5,8 k €-2,7 k €1,4 k €978,5 €5,2 k €924,5 €-25,4 k €-1,9 k €9,2 k €7,6 k €3,4 k €-18 k €288 €27 €
Balance sheet
Equity27,2 k €33 k €35,7 k €34,4 k €33,4 k €28,2 k €27,3 k €52,7 k €54,6 k €45,4 k €37,8 k €34,4 k €52,5 k €51,7 k €
Total assets28,2 k €44,8 k €42,9 k €38,5 k €42,3 k €46,6 k €52,1 k €90 k €95,5 k €71,3 k €47,9 k €49,3 k €81 k €108,5 k €
Cash27,3 k €534,7 €387,3 €246,7 €2,5 k €5,9 €62,1 €826,1 €13,1 k €56,1 k €20,6 k €5,9 k €31,6 k €27,9 k €
Debts937,3 €11,8 k €7,1 k €4,1 k €8,9 k €18,5 k €24,9 k €37,3 k €40,8 k €25,9 k €10 k €14,8 k €28,5 k €56,8 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

LUC STEPPE

Administrator - manager · since 06 mars 2004

Active

Ended mandates

Luc Steppe

Manager · since 24 février 2004

Ended
LUC STEPPE

Administrator - manager · since 24 février 2004

Ended
Luc Steppe

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/04/202407/03/202321/03/202223/03/202103/04/202029/03/2019
General meeting05/02/202407/03/202310/03/202211/03/202112/03/202028/03/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202305/02/202410/04/2024DutchPDF
Micro model30/09/202207/03/202307/03/2023DutchPDF
Micro model30/09/202110/03/202221/03/2022DutchPDF
Micro model30/09/202011/03/202123/03/2021DutchPDF
Micro model30/09/201912/03/202003/04/2020DutchPDF
Micro model30/09/201828/03/201929/03/2019DutchPDF
Micro model30/09/201702/05/201803/05/2018DutchPDF
Abridged model30/09/201609/03/201727/04/2017DutchPDF
Abridged model30/09/201510/03/201630/03/2016DutchPDF
Abridged model30/09/201412/03/201506/05/2015DutchPDF
Abridged model30/09/201313/03/201408/04/2014DutchPDF
Abridged model30/09/201208/03/201327/04/2013DutchPDF
Abridged model30/09/201108/03/201226/04/2012DutchPDF
Abridged model30/09/201010/03/201126/04/2011DutchPDF
Abridged model30/09/200911/03/201015/04/2010DutchPDF
Abridged model30/09/200812/03/200929/04/2009DutchPDF
Abridged model30/09/200713/03/200809/04/2008DutchPDF
Abridged model30/09/200608/03/200728/03/2007DutchPDF
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 30/09/2023 · 1 active · 3 ended

Active mandates

LUC STEPPE

Administrator - manager · since 06 mars 2004

Active

Ended mandates

Luc Steppe

Manager · since 24 février 2004

Ended
LUC STEPPE

Administrator - manager · since 24 février 2004

Ended
Luc Steppe

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. 2023
    Annual accounts 2023-5,8 k €
  2. 2022
    Annual accounts 2022-2,7 k €
  3. 2021
    Annual accounts 20211,4 k €
  4. 2020
    Annual accounts 2020978,5 €
  5. 2019
    Annual accounts 20195,2 k €
  6. 2018
    Annual accounts 2018924,5 €
  7. 2017
    Annual accounts 2017-25,4 k €
  8. 2016
    Annual accounts 2016-1,9 k €
  9. 2015
    Annual accounts 20159,2 k €
  10. 2014
    Annual accounts 20147,6 k €
  11. 2013
    Annual accounts 20133,4 k €
  12. 2012
    Annual accounts 2012-18 k €
  13. 2011
    Annual accounts 2011288 €
  14. 2009
    Annual accounts 200927 €