CM³ DEVELOPMENT
ActiveSummary
CM³ DEVELOPMENT has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €158,265 and a net result of €57,530. Equity is growing by about 7% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, abbreviated format
Equity
€158,265▲ 57.1%
2024 · €100,735
Total assets
€2.2m▲ 3.6%
2024 · €2.1m
Net result
€57,530▲ 78×
2024 · €735
Working capital
€448,467▲ 14.6%
2024 · €391,437
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €6,814 in 2025 against €75,628 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.007m
2025
Net result€0.06m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.2m
2025
Equity€0.2m
2025
Debt€2.0m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.4m
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.008m--€0.06m▼ 708%-€0.004m▲ 93.7%-€0.005m▼ 24.9%-€0.2m▼ 4,184%-€0.05m▲ 77.9%-€0.08m▼ 57.9%-€0.007m▲ 91.0%
Net result-€0.008m--€0.09m▼ 1,061%-€0.004m▲ 95.5%-€0.005m▼ 24.2%€0.03m€0.001m€0.06m▲ 78×
Equity€0.08m-€0.08m=€0.07m▼ 5.4%€0.07m▼ 7.1%€0.1m▲ 46.8%€0.1m=€0.1m▲ 0.7%€0.2m▲ 57.1%
Total assets€2.4m-€1.7m▼ 29.3%€1.7m▼ 0.3%€1.7m▲ 0.2%€1.9m▲ 14.8%€2.0m▲ 3.2%€2.1m▲ 4.5%€2.2m▲ 3.6%
Debt€2.3m-€1.6m▼ 30.3%€1.6m=€1.6m▲ 0.5%€1.8m▲ 13.4%€1.9m▲ 3.3%€2.0m▲ 4.6%€2.0m▲ 0.8%
Working capital€0.1m-€0.05m▼ 61.4%€0.03m▼ 30.3%€0.03m▼ 12.9%€0.3m▲ 855%€0.3m▲ 14.3%€0.4m▲ 26.3%€0.4m▲ 14.6%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.2m
Fixed assets
€1.7m ▲ 1.0%
Current assets
€480,537 ▲ 13.6%
Equity and liabilities €2.2m
Equity
€158,265 ▲ 57.1%
Debt
€2.0m ▲ 0.8%
Debt's share of the balance-sheet total falls from 95.2% to 92.7%. Equity and debt are higher.
Key figures and ratios
Current ratio
14.98▲
2024 · 13.43
Debt to equity
12.61▼
2024 · 19.64
ROE
36.4%▲
2024 · 0.7%
ROA
2.7%▲
2024 · 0.0%
Debt ≤ 1 year
€32,070▲
2024 · €31,503
Debt > 1 year
€1.7m▲
2024 · €1.7m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €1,641 | €4,611 | €13,627 | €968 | €1,451 | ▲ 50.0% |
| Non-recurring operating charges66A | - | - | - | - | €207,338 | €29,526 | €69,720 | - | - |
| Gross operating margin9900 | -€7,046 | -€3,101 | -€3,176 | -€3,408 | -€4,320 | -€4,738 | -€4,941 | -€5,362 | ▼ 8.5% |
| Operating profit (loss)9901 | -€7,914 | -€63,969 | -€4,044 | -€5,049 | -€216,269 | -€47,891 | -€75,628 | -€6,814 | ▲ 91.0% |
| Financial income75/76B | - | - | - | - | €248,283 | €48,057 | €76,516 | €64,485 | ▼ 15.7% |
| Recurring financial income75 | - | - | - | - | €248,283 | €48,057 | €76,516 | €64,485 | ▼ 15.7% |
| Financial charges65/66B | - | - | - | €148 | €153 | €166 | €153 | €141 | ▼ 8.3% |
| Recurring financial charges65 | €129 | - | €139 | €148 | €153 | €166 | €153 | €141 | ▼ 8.3% |
| Profit (loss) for the period before taxes9903 | -€8,043 | -€93,403 | -€4,183 | -€5,196 | €31,860 | - | €735 | €57,530 | ▲ 78× |
| Profit (loss) for the period9904 | -€8,043 | -€93,403 | -€4,183 | -€5,196 | €31,860 | - | €735 | €57,530 | ▲ 78× |
| Profit (loss) for the period to be appropriated9905 | -€8,043 | -€93,403 | -€4,183 | -€5,196 | €31,860 | - | €735 | €57,530 | ▲ 78× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €2.4m | €1.7m | €1.7m | €1.7m | €1.9m | €2.0m | €2.1m | €2.2m | ▲ 3.6% |
| Fixed assets21/28 | €2.2m | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | €1.7m | €1.7m | ▲ 1.0% |
| Financial fixed assets28 | €2.2m | €1.6m | €1.6m | €1.6m | €1.6m | €1.6m | €1.7m | €1.7m | ▲ 1.0% |
| Current assets29/58 | €0.2m | €0.08m | €0.07m | €0.06m | €0.3m | €0.3m | €0.4m | €0.5m | ▲ 13.6% |
| Amounts receivable within one year40/41 | €0.09m | €0.02m | €0.02m | €0.02m | €0.01m | - | - | - | - |
| Trade receivables40 | - | - | - | €0.01m | €0.01m | - | - | - | - |
| Other amounts receivable41 | - | - | - | €0.004m | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.007m | €0.02m | €0.008m | €0.006m | €0.002m | €0.006m | €0.009m | €0.002m | ▼ 73.7% |
| Deferred charges and accrued income490/1 | - | - | - | €0.04m | €0.3m | €0.3m | €0.4m | €0.5m | ▲ 15.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €2.4m | €1.7m | €1.7m | €1.7m | €1.9m | €2.0m | €2.1m | €2.2m | ▲ 3.6% |
| Equity10/15 | €0.08m | €0.08m | €0.07m | €0.07m | €0.1m | €0.1m | €0.1m | €0.2m | ▲ 57.1% |
| Contributions10/11 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Capital10 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Issued capital100 | - | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Reserves13 | - | - | - | - | - | - | €37 | €0.01m | ▲ 272× |
| Non-distributable reserves130/1 | - | - | - | - | - | - | €37 | €0.01m | ▲ 272× |
| Legal reserve130 | - | - | - | - | - | - | €37 | €0.01m | ▲ 272× |
| Profit (loss) carried forward14 | -€0.02m | -€0.02m | -€0.03m | -€0.03m | - | - | €0.001m | €0.05m | ▲ 69× |
| Amounts payable17/49 | €2.3m | €1.6m | €1.6m | €1.6m | €1.8m | €1.9m | €2.0m | €2.0m | ▲ 0.8% |
| Amounts payable after more than one year17 | €2.0m | €1.3m | €1.3m | €1.3m | €1.6m | €1.6m | €1.7m | €1.7m | ▲ 0.9% |
| Other amounts payable178/9 | - | - | - | €1.3m | €1.6m | €1.6m | €1.7m | €1.7m | ▲ 0.9% |
| Amounts payable within one year42/48 | €0.04m | €0.03m | €0.03m | €0.04m | €0.03m | €0.03m | €0.03m | €0.03m | ▲ 1.8% |
| Trade debts44 | €0.04m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | ▲ 0.4% |
| Suppliers440/4 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | ▲ 0.4% |
| Taxes, remuneration and social security45 | - | - | - | - | - | - | - | €453 | - |
| Taxes450/3 | - | - | - | - | - | - | - | €453 | - |
| Other amounts payable47/48 | - | - | - | €0.003m | - | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,043 | -€93,403 | -€4,183 | -€5,196 | €31,860 | - | €735 | €57,530 | ▲ 78× |
| Operating cash flow (approximation) | -€8,043 | -€93,403 | -€4,183 | -€5,196 | €31,860 | - | €735 | €57,530 | ▲ 78× |
| Investment in fixed assets (approximation) | - | €613,897 | -€10,000 | -€5,000 | -€9,500 | -€20,850 | -€9,000 | -€16,500 | ▼ 83.3% |
| Change in cash | - | €16,092 | -€14,692 | -€1,691 | -€4,734 | €4,685 | €3,096 | -€6,887 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-06-2026 | 2026-00225437 |
| 31-12-2024 | micro format | 27-06-2025 | 2025-00190274 |
| 31-12-2023 | micro format | 02-07-2024 | 2024-00202499 |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00419082 |
| 31-12-2021 | micro format | 25-08-2022 | 2022-20324384 |
| 31-12-2020 | micro format | 29-08-2021 | 2021-61400305 |
| 31-12-2019 | micro format | 19-10-2020 | 2020-62100253 |
| 31-12-2018 | micro format | 23-07-2019 | 2019-35900117 |
| 31-12-2017 | micro format | 30-08-2018 | 2018-60000160 |
| 31-12-2016 | full format | 30-08-2017 | 2017-52700071 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.