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CM TECHNICS

Dissolved and wound up on 24-02-2026 KBO/BCE: BE 0472.249.151
CM TECHNICS
Financial year 2026
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Annual accounts 2026

micro format, filed on 28-08-2026, 27 days before the deadline
Gross margin
-€1,843
▲ €14,138
Operating result
-€341
▲ €17,542
Loss
-€378
▲ €17,685
Working capital
€17,179
▼ 9.9%
Solvency
100.0%
▲ 17.4 percentage points
Current ratio
-

Turnover and EBIT margin are not published. The micro format does not require them.

Balance sheet

balance sheet total €17,179 on 24-02-2026
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20262025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
Total assets20/58 17,17921,26164,36188,699101,756124,91672,44734,18745,197143,15390,186106,101143,249160,607116,58993,312168,093157,86599,138138,567
Fixed assets21/28 -015,09218,91618,46321,73217,683---2,0754,1506,2248,299-----3,878
Tangible fixed assets22/27 -015,09218,91618,46321,73217,683---2,0754,1506,2248,299-----3,878
Land and buildings22 -014,12516,57114,74016,63211,205---1,6353,2714,9066,542------
Plant, machinery and equipment23 -01153846529201,189---4398791,3181,758------
Furniture and vehicles24 -08521,9613,0704,1805,289------------165
Other tangible fixed assets26 -------------------3,713
Current assets29/58 17,17921,26149,26969,78383,293103,18454,76534,18745,197143,15388,111101,952137,024152,308116,58993,312168,093157,86599,138134,689
Stocks and contracts in progress3 ---09,0004,000-25,78528,65028,6508,65020,65020,65020,65016,15015,50015,50048,17531,67540,460
Stocks30/36 ---09,0004,000-25,78528,65028,6508,65020,65020,65020,65016,15015,50015,50048,17531,67540,460
Amounts receivable within one year40/41 9,6429,06730,88862,76560,59269,78616,8198,3998,729104,06264,62781,287115,427121,59395,45177,749150,99599,36149,53293,492
Trade receivables40 -030,88451,35153,76769,57816,6198,3998,452103,79064,30381,272115,412121,50195,45177,732150,99598,45149,51493,128
Other amounts receivable41 9,6429,067411,4146,825207200-277272324151592-17-91019364
Cash at bank and in hand54/58 7,53711,85318,3816,70313,40229,08437,58537,81910,31314,8351594710,0644,988631,59910,32917,930737
Deferred charges and accrued income490/1 03410315299314361--127----------
Balance sheet: equity and liabilities
Total equity and liabilities10/49 17,17921,26164,36188,699101,756124,91672,44734,18745,197143,15390,186106,101143,249160,607116,58993,312168,093157,86599,138138,567
Equity10/15 17,17917,55735,62034,56536,34934,23031,42119,29821,21318,07413,76710,9186,96514,43413,5316,00625,40628,35612,08820,523
Contributions10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,5926,2006,200
Issued capital100 -------18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
Uncalled capital101 ------------------12,39212,392
Reserves13 017,05217,05217,75717,75715,63812,8297061,8591,8591,8591,8598,8598,8598,8598,8598,8598,8591,8591,683
Legal reserve130 -------7061,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,683
Distributable reserves133 017,05217,05217,75717,75715,63812,829-----7,0007,0007,0007,0007,0007,000--
Profit (loss) carried forward14 -1,413-18,087-24-1,785----761-2,377-6,684-9,533-20,486-13,018-13,920-21,445-2,0469054,02912,640
Provisions and deferred taxes16 01,502------------------
Provisions for liabilities and charges160/5 01,502------------------
Other liabilities and charges164/5 01,502------------------
Amounts payable17/49 02,20128,74154,13465,40790,68641,02614,89023,985125,07976,41995,183136,284146,173103,05887,306142,688129,50987,049118,044
Amounts payable after more than one year17 ----------20,02421,24346,50156,27587,94674,33687,44656,00871,594-
Other amounts payable178/9 ----------20,02421,24346,50156,27587,94674,33687,44656,00871,594-
Amounts payable within one year42/48 02,20128,74154,13465,40790,68641,02614,89023,985125,07955,69573,26632,16688,53314,44612,97055,24273,50115,455118,044
Trade debts44 031817,31245,58040,12858,3819,69043334888,32355,26169,54928,77986,7799,5943,11848,98944,70612,99949,880
Suppliers440/4 031817,31245,58040,12858,3819,69043334888,32355,26169,54928,77986,7799,5943,11848,98944,70612,99949,880
Advances received on contracts in progress46 --05,59520,06916,400-----------28,000--
Taxes, remuneration and social security45 01,8844,3912,9595,2103,28511,3834101,59117,2474343,7163,3871,7544,8529,8526,2537952,4561,266
Taxes450/3 01,8844,3912,9595,2103,28511,3834101,59117,2474343,7163,3871,7544,8529,8526,2537952,4561,266
Other amounts payable47/48 -07,038-012,62019,95314,04822,04719,509---------66,898
Accrued charges and deferred income492/3 ----------69967457,6161,366667-----
Income statement
Gross operating margin9900 -1,843-15,98111,7122,9528,7427,92827,6782,3766,1158,5598,3656,801-4,55416,97918,876-18,7743,9909,068-5,3402,222
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 -03,8233,6833,2692,8661,206--2,0752,0752,0752,0752,075----165165
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 -04,900----2,8652,865---22,000--11,00011,000-1,700---1,500
Provisions for liabilities and charges: additions (uses and reversals)635/8 -1,5021,502------------------
Other operating charges640/8 04005286484691207,18547847582024,0583484055817062532,4994,1732661,174
Non-recurring operating charges66A ------------------1,647-
Operating profit (loss)9901 -341-17,8832,462-1,3795,0034,94222,153-9665,6415,6644,2324,379-7,0353,3237,171-19,027-2094,895-5,7712,382
Financial income75/76B 02408044936-8129003792,5900-4801093
Recurring financial income75 02408044936-8129003792,5900-4801093
Financial charges65/66B 372041691691691571469491,7071,4861,3844268135,0102903733143021,126329
Recurring financial charges65 372041691691691571469491,7071,4861,3844268135,0102903733143021,126329
Profit (loss) for the period before taxes9903 -378-18,0632,293-1,5404,8345,23422,044-1,9153,9424,3072,8493,953-7,4689036,881-19,399-5194,673-8,4352,057
Income taxes67/77 -01,2372452,7142,4259,920-803------644-2,431797-1,227
Profit (loss) for the period9904 -378-18,0631,056-1,7852,1202,80812,124-1,9153,1394,3072,8493,953-7,4689037,525-19,399-2,9503,876-8,435830
Profit (loss) for the period to be appropriated9905 -378-18,0631,056-1,7852,1202,80812,124-1,9153,1394,3072,8493,953-7,4689037,525-19,399-2,9503,876-8,435830
Appropriation of the result
Profit (loss) to be appropriated9906 -18,465-18,087-729-1,7852,1202,80812,124-1,154761-2,377-6,684-16,533-20,486-13,018-13,920-21,445-2,0467,9054,20513,305
Profit (loss) brought forward from the previous period14P -18,087-24-1,785-----------------
Transfer from equity791/2 17,0520706----1,154---7,000--------
Transfer to equity691/2 ---02,1202,80812,124----------7,000176665
To the legal reserve6920 ------------------176665
To other reserves6921 ---02,1202,80812,124----------7,000--
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The accounts for 5 older financial years (2002-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2026 at the NBB, filed on 28-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
24-02-2026 micro format 28-08-2026 2026-00499186 PDF
31-12-2025 micro format 17-03-2026 2026-00057497 PDF
31-12-2024 micro format 14-08-2025 2025-00378788 PDF
31-12-2023 micro format 10-07-2024 2024-00236586 PDF
31-12-2022 micro format 23-08-2023 2023-00343774 PDF
31-12-2021 micro format 13-06-2022 2022-20065948 PDF
31-12-2020 micro format 26-07-2021 2021-39900306 PDF
31-05-2019 micro format 29-11-2019 2019-74800497 PDF
31-05-2018 micro format 30-11-2018 2018-73200572 PDF
31-05-2017 micro format 23-11-2017 2017-70300123 PDF
31-05-2016 abbreviated format 29-11-2016 2016-68800173 PDF
31-05-2015 abbreviated format 06-01-2016 2016-00200319 PDF
31-05-2014 abbreviated format 17-07-2015 2015-31200586 PDF
31-05-2013 abbreviated format 02-12-2013 2013-67200194 PDF
31-05-2012 abbreviated format 04-01-2013 2013-00100407 PDF
31-05-2011 abbreviated format 08-02-2012 2012-02700229 PDF
31-05-2010 abbreviated format 24-12-2010 2010-64200017 PDF
31-05-2009 abbreviated format 14-12-2009 2009-88400110 PDF
31-05-2008 abbreviated format 12-06-2009 2009-22600373 PDF
31-05-2007 abbreviated format 28-12-2007 2007-84900111 PDF
31-05-2006 abbreviated format 30-11-2006 2006-88701941 PDF
31-05-2005 abbreviated format 10-11-2005 2005-85702349 PDF
31-05-2004 abbreviated format 25-04-2005 2005-12604943 PDF
31-05-2003 abbreviated format 03-12-2003 2003-81702481 PDF
31-05-2002 abbreviated format 29-01-2003 2003-03002595 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20262025202420232022202120202019201820172016201520142013201220112010200920082007
EBITDA --17,8836,2852,3048,2727,80723,359--7,7396,3076,454-4,9605,398-----5,6062,547
Cash flow --18,0634,8791,8985,3895,67413,329--6,3824,9236,028-5,3942,978-----8,270995
Investment in fixed assets (approximation) --15,09204,13606,91518,888--000010,374-----3,713-
Change in cash -4,317-6,52711,677-6,699-15,682-8,50137,582-7,815-2,495-4,52114,820-933-9,1175,0774,925-1,536-8,730-7,60217,193-
Working capital 17,17919,05920,52815,64917,88712,49813,73919,29821,21318,07432,41628,686104,85863,775102,14380,342112,85284,36483,68316,646
Solvency 100.0%82.6%55.3%39.0%35.7%27.4%43.4%56.4%46.9%12.6%15.3%10.3%4.9%9.0%11.6%6.4%15.1%18.0%12.2%14.8%
Current ratio -9.661.711.291.271.141.332.301.881.141.581.394.261.728.077.193.042.156.411.14
Quick ratio -9.661.711.291.141.091.330.560.690.921.431.113.621.496.956.002.761.494.370.80
Debt to equity 0.000.130.811.571.802.651.310.771.136.925.558.7219.5710.137.6214.545.624.577.205.75
ROE -2.2%-102.9%3.0%-5.2%5.8%8.2%38.6%-9.9%14.8%23.8%20.7%36.2%-107.2%6.3%55.6%-323.0%-11.6%13.7%-69.8%4.0%
ROA -2.2%-85.0%1.6%-2.0%2.1%2.2%16.7%-5.6%6.9%3.0%3.2%3.7%-5.2%0.6%6.5%-20.8%-1.8%2.5%-8.5%0.6%
Interest coverage --87.7637.2013.6448.9649.76--------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item24-02-20262025202420232022
Tangible fixed assets---€4,136-
Depreciation and write-downs of the year-€0€3,823€3,683€3,269

Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)

Insights on CM TECHNICS

The operating result for 2026 is a loss of €341, smaller than the loss of €17,883 in 2025.

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