CMA HOLDING
The computed 12-month bankruptcy probability of CMA HOLDING is 0.8% (low). The 2023 annual accounts show equity of €11k and a net result of €1k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €1k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile, watch solvency in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €1k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €427 |
| Dividends | - |
| Total assets | €103k |
| Equity | €11k |
| Debt | €92k |
| of which ≤ 1y | €26k |
| of which > 1y | €66k |
| Working capital | €-23k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -22.1% |
| Solvency | 10.7% |
| Debt / equity | 8.31 |
| Long-term debt ratio | 5.99 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 1.0% |
| ROE | 9.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €103k |
| Fixed assets | 21/28 | €100k |
| Financial fixed assets | 28 | €100k |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €179 |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €103k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €1k |
| Amounts payable | 17/49 | €92k |
| Amounts payable after one year | 17 | €66k |
| Amounts payable within one year | 42/48 | €26k |
| Income statement | ||
| Gross operating margin | 9900 | €5k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €1k |
| Income taxes | 67/77 | €427 |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-2023 |
| Status | Active |
| Postal code | 6840 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84043A0133/00P002 | Wallonia | 1,382 m² | 1 · 263 m² | 8.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-02-2023 Notarial deed · Incorporation · Founder · Financial plan submission
- Filing: 2023-02-01 · CMA HOLDING
- Publication: 2023-02-03 · CMA HOLDING
- Notarial deed: 2023-02-01 · CMA HOLDING
- Incorporation: 2023-02-01 · CMA HOLDING
- Founder · Michaël ARNOULD
- Founder · Cédric MIGNON
- Financial plan submission: 2023-01-25 · CMA HOLDING
- Founding capital: amount: 10000.0, currency: EUR · CMA HOLDING
- Share distribution: type: actions nominatives, shares: 50, numbers: 1 à 50 · CMA HOLDING
- Share distribution: type: actions nominatives, shares: 50, numbers: 51 à 100 · CMA HOLDING
- Founding capital: bank: CBC Banque, amount: 10000.0, currency: EUR, bank_account: BE76 7320 6805 9695 · CMA HOLDING
- Auditor contribution report: 2023-01-26 · CMA HOLDING
- Purpose: pour son compte propre, pour le compte de tiers ou en participation avec des tiers, tant en Belgique qu’à l'étranger, toutes opérations civiles, commerciales, industrielles, financières, mobilières ou immobilières se rattachant directement ou indirectement, entièrement ou partiellement aux domaines suivants, à savoir : A. la constitution, la gestion, la conservation, le développement et la valorisation dans son sens le plus large d’un patrimoine immobilier, mobilier et financier. Dans ce cadre, la société pourra
- Act object: CONSTITUTION
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CMA HOLDING |