CMB TECHNOLOGIES
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2019 was due by 31-01-2020 and was filed on 11-06-2020, 132 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2019
132 d late
2018
56 d early
2017
75 d early
← before the deadline
after the deadline →
Financials · fiscal year 2019, abbreviated schema
Equity
€-2.23M▼ 68.8%
2018 · €-1.32M
2018: €-1.32M
2018 → 2019
Total assets
€2.80M▲ 39.8%
2018 · €2.01M
2018: €2.01M
2018 → 2019
Net result
€-908k▲ 10.1%
2018 · €-1.01M
2018: €-1.01M
2018 → 2019
Working capital
€-4.69M▼ 49.0%
2018 · €-3.14M
2018: €-3.14M
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€-1.32M-€-2.23M▼ 68.8%
Operating result€-997k-€-891k▲ 10.6%
Net result€-1.01M-€-908k▲ 10.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €891k in 2019 against €997k in 2018; the loss shrinks.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €2.80M
Fixed assets
€2.46M▲ 34.8%
Current assets
€344k▲ 90.9%
Key figures and ratios
EBITDA
€-820k▲
2018 · €-886k
Cash flow
€-836k▲
2018 · €-899k
Solvency
-79.4%▼
2018 · -65.8%
Current ratio
0.07▲
2018 · 0.05
Quick ratio
0.07▲
2018 · 0.05
ROA
-32.4%▲
2018 · -50.4%
Debt
€5.03M▲
2018 · €3.32M
Debt ≤ 1 year
€5.03M▲
2018 · €3.32M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€2.01M€2.80M▲
Fixed assets21/28€1.83M€2.46M▲
Tangible fixed assets22/27€1.83M€2.46M▲
Current assets29/58€180k€344k▲
Amounts receivable within one year40/41€143k€276k▲
Cash at bank and in hand54/58€37k€68k▲
Equity and liabilities
Total equity and liabilities10/49€2.01M€2.80M▲
Equity10/15€-1.32M€-2.23M▼
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-1.34M€-2.25M▼
Amounts payable17/49€3.32M€5.03M▲
Amounts payable within one year42/48€3.32M€5.03M▲
Trade debts44€359k€426k▲
Income statement
Code20182019
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€110k€71k▼
Gross operating margin9900€-879k€-819k▲
Operating profit (loss)9901€-997k€-891k▲
Recurring financial income75€170€969▲
Recurring financial charges65€13k€17k▲
Profit (loss) for the period before taxes9903€-1.01M€-908k▲
Profit (loss) for the period9904€-1.01M€-908k▲
Profit (loss) for the period to be appropriated9905€-1.01M€-908k▲
Timeline · acts, filings and financial milestones
2020
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 132 days late
04-02
State Gazette act
General meeting · Merger
Purpose change · Statutes amendment
2019
20-11
State Gazette act
Merger · Accounting effect
Corporate purpose · Power of attorney
20-11
State Gazette act
Merger · Accounting effect
Merger condition
05-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
17-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
State Gazette actNBB filing