ACTIVE

CMH

Financial year 2025 · closed on 31/03/2025
Net result
50,6 k €
-56.7% YoY
Gross margin
545,7 k €
+6.3% YoY
Equity
685,5 k €
+8.0% YoY
Workforce
5,0 ETP
+11.1% YoY

What does CMH do?

CMH is a Private limited company incorporated in 2007. Its main activity is: Development of building projects. Its registered office is in Houthalen-Helchteren. It employs on average 5,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.646.208
Incorporation
02/03/2007
Legal form
Private limited company
Registered office
Molenheidestraat 15
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
61 000,00 €
Latest accounts
31/03/2025
Average workforce
5,0 ETP
Joint committees (3)
  • 121
  • 145
  • 302
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin545,7 k €513,5 k €526,3 k €531,5 k €439,9 k €308,4 k €146 k €84,7 k €20,3 k €5,7 k €86,7 k €506,3 k €526,4 k €453,9 k €427 k €457,2 k €518 k €476,8 k €
EBITDA314,9 k €294,9 k €357 k €407,3 k €367,7 k €260,8 k €107,9 k €58,4 k €3,6 k €4,7 k €1,8 k €122,1 €11,2 k €14 k €24,2 k €27,9 k €7 k €2,7 k €
Operating result118,2 k €116,8 k €196,2 k €286,3 k €248,8 k €155,1 k €50,1 k €25,7 k €-1,4 k €812,1 €815 €-2,2 k €9,6 k €12,7 k €24,2 k €27,9 k €7 k €2,7 k €
Net result50,6 k €116,8 k €130,6 k €310,1 k €195,7 k €86,4 k €13,7 k €1,7 k €-3,4 k €186,6 €223,2 €-2,8 k €5,8 k €8,1 k €14,9 k €18,3 k €5,7 k €1,7 k €
Balance sheet
Equity685,5 k €634,9 k €568 k €487,4 k €277,4 k €151,7 k €105,4 k €91,7 k €90 k €68,3 k €52,2 k €57,9 k €60,6 k €54,9 k €46,8 k €31,9 k €13,6 k €7,9 k €
Total assets5,8 M €5,2 M €4,4 M €4,7 M €4,1 M €3 M €1,9 M €1,7 M €1,2 M €132,2 k €100,1 k €520,7 k €503,9 k €422 k €382,5 k €312,8 k €325,4 k €565,6 k €
Cash327 k €429,6 k €201,3 k €593,1 k €1,1 M €266,5 k €5 k €221,8 k €221,2 k €29,9 k €516,7 €35,8 k €4,2 k €52,6 k €33,3 k €37,8 k €62 k €141,3 k €
Debts4,5 M €4,1 M €3,1 M €3,4 M €3,6 M €2,7 M €1,7 M €1,6 M €1,1 M €45,1 k €48 k €462,8 k €443,2 k €367,1 k €335,7 k €280,9 k €311,7 k €557,7 k €
Other
Workforce5,0 ETP4,5 ETP4,1 ETP31,0 ETP2,9 ETP11,8 ETP13,4 ETP13,0 ETP13,1 ETP14,1 ETP16,4 ETP13,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 15 ended

Active mandates

Valeico

Mandate · 0804.231.651

Represented by Marc Vanherk

Active

Ended mandates

AMG BEHEER

Manager · since 02 mars 2007 · until 04 septembre 2012 · 0480.071.608

Represented by Marc Vanherk

Ended
AMG BEHEER

Manager · since 02 mars 2007 · 0480.071.608

Represented by Marc Vanherk

Ended
AMG BEHEER

Manager · since 02 mars 2007 · until 04 septembre 2012 · 0480.071.608

Represented by Marc Vanherk

Ended
BMP

Manager · since 02 mars 2007 · until 04 septembre 2012 · 0472.063.267

Represented by Jean Scevenels

Ended
At this address

Other companies at this address

CompanyCBE no.
BMHActive
0887.666.893
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202531/10/202431/10/202304/11/202203/11/202112/11/2020
General meeting27/10/202529/10/202425/10/202302/11/202230/10/202104/09/2020
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
Abridged model31/03/202527/10/202531/10/2025DutchPDF
Abridged model31/03/202429/10/202431/10/2024DutchPDF
Abridged model31/03/202325/10/202331/10/2023DutchPDF
Abridged model31/03/202202/11/202204/11/2022DutchPDF
Micro model31/03/202130/10/202103/11/2021DutchPDF
Micro model31/03/202004/09/202012/11/2020DutchPDF
Micro model31/03/201906/09/201919/11/2019DutchPDF
Micro model31/03/201807/09/201831/10/2018DutchPDF
Micro model31/03/201701/09/201725/10/2017DutchPDF
Abridged model31/03/201602/09/201628/10/2016DutchPDF
Abridged model31/03/201504/09/201528/10/2015DutchPDF
Abridged model31/03/201405/09/201402/10/2014DutchPDF
Abridged model31/03/201306/09/201326/09/2013DutchPDF
Abridged model31/03/201207/09/201229/10/2012DutchPDF
Abridged model31/03/201102/09/201103/10/2011DutchPDF
Abridged model31/03/201006/09/201008/10/2010DutchPDF
Abridged model31/03/200904/09/200907/10/2009DutchPDF
Abridged model31/03/200805/09/200824/11/2008DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 15 ended

Active mandates

Valeico

Mandate · 0804.231.651

Represented by Marc Vanherk

Active

Ended mandates

AMG BEHEER

Manager · since 02 mars 2007 · until 04 septembre 2012 · 0480.071.608

Represented by Marc Vanherk

Ended
AMG BEHEER

Manager · since 02 mars 2007 · 0480.071.608

Represented by Marc Vanherk

Ended
AMG BEHEER

Manager · since 02 mars 2007 · until 04 septembre 2012 · 0480.071.608

Represented by Marc Vanherk

Ended
BMP

Manager · since 02 mars 2007 · until 04 septembre 2012 · 0472.063.267

Represented by Jean Scevenels

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/10/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/10/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/10/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/03/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202550,6 k €
  2. 2024
    Annual accounts 2024116,8 k €
  3. 2023
    Annual accounts 2023130,6 k €
  4. 2022
    Annual accounts 2022310,1 k €
  5. 2021
    Annual accounts 2021195,7 k €
  6. 2020
    Annual accounts 202086,4 k €
  7. 2019
    Annual accounts 201913,7 k €
  8. 2018
    Annual accounts 20181,7 k €
  9. 2017
    Annual accounts 2017-3,4 k €
  10. 2016
    Annual accounts 2016186,6 €
  11. 2015
    Annual accounts 2015223,2 €
  12. 2014
    Annual accounts 2014-2,8 k €
  13. 2013
    Annual accounts 20135,8 k €
  14. 2012
    Annual accounts 20128,1 k €
  15. 2011
    Annual accounts 201114,9 k €
  16. 2010
    Annual accounts 201018,3 k €
  17. 2009
    Annual accounts 20095,7 k €
  18. 2008
    Annual accounts 20081,7 k €
  19. 02/03/2007
    IncorporationPrivate limited company