CM&C
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 31-10-2025 PDF all 28 filings
Amounts without an identifiable currency are taken as euros.
Turnover
≈ €93,000
Estimated: probably between €39,000 and €230,000
Total assets
€1.4m▲ 5.0%
2024 · €1.3m
Net result
€12,565▲ 99.5%
2024 · €6,298
Working capital
€548,728▲ 2.3%
2024 · €536,163
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is 47% higher than in 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.
Operating result€0.01m
2025
Net result€0.01m
2025
Total assets€1.4m
2025
Equity€1.3m
2025
Debt€0.09m
2025
Working capital€0.5m
2025
Staff (FTE)0
2021
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.009m-€0.007m▼ 24.6%€0.006m▼ 9.6%€0.007m▲ 10.2%€0.006m▼ 10.1%€0.009m▲ 44.9%€0.01m▲ 46.9%
Net result€0.007m-€0.005m▼ 22.4%€0.004m▼ 26.4%€0.004m▲ 10.0%€0.004m▼ 11.3%€0.006m▲ 62.5%€0.01m▲ 99.5%
Equity€1.3m-€1.3m▲ 0.4%€1.3m▲ 0.3%€1.3m▲ 0.3%€1.3m▲ 0.3%€1.3m▲ 0.5%€1.3m▲ 1.0%
Total assets€1.3m-€1.3m▲ 1.0%€1.3m▲ 0.4%€1.3m▲ 0.3%€1.3m=€1.3m▲ 1.7%€1.4m▲ 5.0%
Debt€0.02m-€0.02m▲ 42.2%€0.02m▲ 3.7%€0.02m=€0.02m▼ 18.2%€0.04m▲ 80.2%€0.09m▲ 149%
Working capital€0.5m-€0.5m▼ 2.0%€0.5m▲ 1.6%€0.5m▲ 1.6%€0.5m▲ 1.5%€0.5m▲ 1.9%€0.5m▲ 2.3%
Staff (FTE)00
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.4m
Fixed assets
€752,784 =
Current assets
€639,550 ▲ 11.7%
Equity and liabilities €1.4m
Equity
€1.3m ▲ 1.0%
Debt
€90,822 ▲ 149%
Debt's share of the balance-sheet total rises from 2.8% to 6.5%. Equity and debt are higher.
Key figures and ratios
Current ratio
7.04▼
2024 · 15.68
Debt to equity
0.07▲
2024 · 0.03
ROE
1.0%▲
2024 · 0.5%
ROA
0.9%▲
2024 · 0.5%
Debt ≤ 1 year
€90,822▲
2024 · €36,519
Income taxes
€243▼
2024 · €2,023
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | €6,313 | €3,950 | €3,950 | €3,950 | €3,950 | - | - |
| Other operating charges640/8 | - | - | - | €1,079 | €984 | €960 | €1,265 | ▲ 31.7% |
| Gross operating margin9900 | €9,885 | €16,296 | €11,142 | €11,556 | €10,800 | €13,412 | €13,756 | ▲ 2.6% |
| Operating profit (loss)9901 | €8,683 | €6,548 | €5,921 | €6,527 | €5,867 | €8,502 | €12,492 | ▲ 46.9% |
| Financial income75/76B | - | - | - | - | - | - | €504 | - |
| Recurring financial income75 | €0 | €1,444 | €0 | - | - | - | €504 | - |
| Financial charges65/66B | - | - | - | €162 | €174 | €182 | €188 | ▲ 3.2% |
| Recurring financial charges65 | €125 | €150 | €88 | €162 | €174 | €182 | €188 | ▲ 3.2% |
| Profit (loss) for the period before taxes9903 | €8,558 | €7,841 | €5,833 | €6,365 | €5,692 | €8,320 | €12,807 | ▲ 53.9% |
| Income taxes67/77 | €1,601 | €2,446 | €1,864 | €1,997 | €1,816 | €2,023 | €243 | ▼ 88.0% |
| Profit (loss) for the period9904 | €6,957 | €5,396 | €3,970 | €4,368 | €3,876 | €6,298 | €12,565 | ▲ 99.5% |
| Profit (loss) for the period to be appropriated9905 | €6,957 | €64,296 | €3,970 | €4,368 | €3,876 | €6,298 | €12,565 | ▲ 99.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.4m | ▲ 5.0% |
| Formation expenses20 | €0 | €0 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Intangible fixed assets21 | €0 | €0 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | - | €0.02m | €0.01m | €0.008m | €0.004m | - | - | - |
| Furniture and vehicles24 | - | - | - | €0.008m | €0.004m | - | - | - |
| Financial fixed assets28 | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Current assets29/58 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.6m | €0.6m | ▲ 11.7% |
| Stocks and contracts in progress3 | €0 | €0 | €0 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.4m | €0.3m | €0.4m | €0.4m | €0.5m | €0.5m | €0.6m | ▲ 20.9% |
| Other amounts receivable41 | - | - | - | €0.4m | €0.5m | €0.5m | €0.6m | ▲ 20.9% |
| Current investments50/53 | €0 | €0 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.09m | €0.2m | €0.09m | €0.1m | €0.06m | €0.1m | €0.08m | ▼ 26.5% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | - | - | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.4m | ▲ 5.0% |
| Equity10/15 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | ▲ 1.0% |
| Contributions10/11 | €0.3m | €0 | - | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Reserves13 | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | €0.6m | = |
| Non-distributable reserves130/1 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Reserves not available under the articles1311 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Distributable reserves133 | - | - | - | €0.5m | €0.5m | €0.5m | €0.5m | = |
| Profit (loss) carried forward14 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | ▲ 3.2% |
| Amounts payable17/49 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.04m | €0.09m | ▲ 149% |
| Amounts payable within one year42/48 | €0.02m | €0.02m | €0.02m | €0.02m | €0.02m | €0.04m | €0.09m | ▲ 149% |
| Trade debts44 | €0.002m | €0.002m | €389 | €186 | €32 | €33 | - | - |
| Suppliers440/4 | - | - | - | €186 | €32 | €33 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.01m | €0.01m | €0.01m | ▲ 44.0% |
| Taxes450/3 | - | - | - | €0.006m | €0.005m | €0.001m | €0.001m | ▲ 0.8% |
| Remuneration and social security454/9 | - | - | - | €0.01m | €0.008m | €0.008m | €0.01m | ▲ 50.8% |
| Other amounts payable47/48 | - | - | - | €0.007m | €0.007m | €0.03m | €0.08m | ▲ 186% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,957 | €5,396 | €3,970 | €4,368 | €3,876 | €6,298 | €12,565 | ▲ 99.5% |
| + Depreciation and write-downs630 | €0 | €6,313 | €3,950 | €3,950 | €3,950 | €3,950 | - | - |
| Operating cash flow (approximation) | €6,957 | €11,709 | €7,919 | €8,318 | €7,826 | €10,247 | €12,565 | ▲ 22.6% |
| Investment in fixed assets (approximation) | - | -€22,112 | €0 | €56 | €0 | €0 | €0 | - |
| Change in cash | - | €89,492 | -€88,708 | €10,843 | -€41,655 | €50,063 | -€29,415 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 28 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2025 | abbreviated format | 31-10-2025 | 2025-00564734 | |
| 31-03-2024 | abbreviated format | 31-10-2024 | 2024-00529658 | |
| 31-03-2023 | abbreviated format | 16-11-2023 | 2023-00513552 | |
| 31-03-2022 | abbreviated format | 28-10-2022 | 2022-20476127 | |
| 31-03-2021 | abbreviated format | 29-10-2021 | 2021-75800509 | |
| 31-03-2020 | abbreviated format | 13-10-2020 | 2020-60900271 | |
| 31-03-2019 | abbreviated format | 30-10-2019 | 2019-71900118 | |
| 31-03-2018 | abbreviated format | 30-10-2018 | 2018-70500436 | |
| 31-03-2017 | abbreviated format | 31-10-2017 | 2017-68500329 | |
| 31-03-2016 | abbreviated format | 27-09-2016 | 2016-61200180 |