ACTIVE

CMD

Financial year 2025 · closed on 31/12/2025
Net result
27,5 k €
+41.6% YoY
Revenue
191,8 k €
+0.2% YoY
Equity
334,5 k €
+9.0% YoY

What does CMD do?

CMD is a Private limited company incorporated in 2008. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.383.343
Incorporation
28/01/2008
Legal form
Private limited company
Registered office
Dascottelei 37/11
2100 Antwerpen · FlandreSee on map
Contributed capital
22 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Revenue191,8 k €191,5 k €171,8 k €191 k €179,9 k €197,5 k €192,8 k €
EBITDA67,4 k €60,1 k €40,7 k €52,4 k €66,6 k €88 k €74,4 k €51,9 k €47,6 k €69 k €57,5 k €76,9 k €92,3 k €79 k €111,8 k €90,2 k €35,7 k €27,8 k €
Operating result39,4 k €32,3 k €12,9 k €24,7 k €38,5 k €59,9 k €46,2 k €24,4 k €19,2 k €31,7 k €20,8 k €31,8 k €41,9 k €23,5 k €70,9 k €47,7 k €6,9 k €16 k €
Net result27,5 k €19,4 k €6,3 k €14,4 k €26,2 k €44,4 k €31,1 k €10,7 k €5,2 k €13 k €4,2 k €12,7 k €18,2 k €10,9 k €36,8 k €21,5 k €623,7 €9,4 k €
Balance sheet
Equity334,5 k €307 k €287,6 k €281,2 k €266,9 k €240,7 k €196,3 k €165,2 k €154,5 k €149,3 k €136,3 k €132,1 k €119,4 k €101,2 k €90,3 k €53,5 k €32 k €31,4 k €
Total assets398,9 k €366,7 k €345,9 k €331,5 k €322,1 k €311,3 k €305,7 k €317,8 k €391,8 k €428,6 k €458,8 k €494,3 k €509,8 k €526,8 k €602,5 k €574,6 k €277,1 k €53,4 k €
Cash41,4 k €38,8 k €184,1 k €139,6 k €102,4 k €65 k €38,7 k €17,1 k €66,9 k €83,2 k €73,7 k €83 k €44,4 k €11,2 k €87,6 k €17,9 k €11,9 k €23,1 k €
Debts64,2 k €59,6 k €58,2 k €50,2 k €55,1 k €70,5 k €109,3 k €152,5 k €234,8 k €278,8 k €322 k €361,7 k €389,9 k €424,9 k €511,1 k €520,7 k €245,1 k €22,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Michel DEBOIS

Mandate

Active

Ended mandates

Kris VAN HOOF

Manager · since 01 décembre 2009 · until 30 juin 2014

Ended
Kris VAN HOOF

Manager · since 01 décembre 2009

Ended
MICHEL DEBOIS

Manager · since 28 janvier 2008

Ended
Michel DEBOIS

Manager · since 01 janvier 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/06/202610/06/202511/06/202404/07/202330/06/202217/06/2021
General meeting05/06/202606/06/202507/06/202409/06/202303/06/202204/06/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202505/06/202607/06/2026DutchPDF
Micro model31/12/202505/06/202606/06/2026DutchPDF
Micro model31/12/202406/06/202510/06/2025DutchPDF
Micro model31/12/202307/06/202411/06/2024DutchPDF
Micro model31/12/202209/06/202304/07/2023DutchPDF
Micro model31/12/202103/06/202230/06/2022DutchPDF
Micro model31/12/202004/06/202117/06/2021DutchPDF
Micro model31/12/201905/06/202011/06/2020DutchPDF
Micro model31/12/201807/06/201917/06/2019DutchPDF
Micro model31/12/201701/06/201808/06/2018DutchPDF
Abridged model31/12/201602/06/201708/06/2017DutchPDF
Abridged model31/12/201503/06/201626/06/2016DutchPDF
Abridged model31/12/201405/06/201514/06/2015DutchPDF
Abridged model31/12/201306/06/201413/06/2014DutchPDF
Abridged model31/12/201207/06/201317/06/2013DutchPDF
Abridged model31/12/201101/06/201228/06/2012DutchPDF
Abridged model31/12/201003/06/201107/06/2011DutchPDF
Abridged model31/12/200904/06/201003/07/2010DutchPDF
Abridged model31/12/200805/06/200912/06/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 1 active · 4 ended

Active mandates

Michel DEBOIS

Mandate

Active

Ended mandates

Kris VAN HOOF

Manager · since 01 décembre 2009 · until 30 juin 2014

Ended
Kris VAN HOOF

Manager · since 01 décembre 2009

Ended
MICHEL DEBOIS

Manager · since 28 janvier 2008

Ended
Michel DEBOIS

Manager · since 01 janvier 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/10/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/08/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/03/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/02/2008
    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 202527,5 k €
  2. 2024
    Annual accounts 202419,4 k €
  3. 2023
    Annual accounts 20236,3 k €
  4. 2022
    Annual accounts 202214,4 k €
  5. 2021
    Annual accounts 202126,2 k €
  6. 2020
    Annual accounts 202044,4 k €
  7. 2019
    Annual accounts 201931,1 k €
  8. 2018
    Annual accounts 201810,7 k €
  9. 2017
    Annual accounts 20175,2 k €
  10. 2016
    Annual accounts 201613 k €
  11. 2015
    Annual accounts 20154,2 k €
  12. 2014
    Annual accounts 201412,7 k €
  13. 2013
    Annual accounts 201318,2 k €
  14. 2012
    Annual accounts 201210,9 k €
  15. 2011
    Annual accounts 201136,8 k €
  16. 2010
    Annual accounts 201021,5 k €
  17. 2009
    Annual accounts 2009623,7 €
  18. 2008
    Annual accounts 20089,4 k €
  19. 28/01/2008
    IncorporationPrivate limited company