CMD Engineering
Annual accounts 2025
micro format, filed on 03-06-2026, 58 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €20,000. Estimated: probably between €10,000 and €36,000.
Balance sheet
balance sheet total €40,147 on 31-12-2025in euro
in euro
Position in the sector
34.5%
Higher than 41% of 9,462 companies in 2025.
0.71
Higher than 12% of 9,210 companies in 2025.
-9.1%
Higher than 14% of 9,282 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
40,147 | 19,757 | 19,659 | |
21/28 |
30,859 | 2,394 | - | |
22/27 |
30,859 | 2,394 | - | |
23 |
675 | 861 | - | |
24 |
30,184 | 1,533 | - | |
29/58 |
9,288 | 17,363 | 19,659 | |
3 |
- | 4,184 | 12,087 | |
30/36 |
- | 4,184 | 6,767 | |
37 |
- | - | 5,320 | |
40/41 |
398 | 2,151 | 5,202 | |
40 |
318 | 22 | 3,117 | |
41 |
80 | 2,129 | 2,085 | |
50/53 |
7,447 | 7,420 | - | |
54/58 |
270 | 245 | 1,067 | |
490/1 |
1,173 | 3,363 | 1,303 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
40,147 | 19,757 | 19,659 | |
10/15 |
13,860 | 17,507 | 16,419 | |
10/11 |
9,000 | 9,000 | 9,000 | |
14 |
4,860 | 8,507 | 7,419 | |
17/49 |
26,287 | 2,250 | 3,240 | |
17 |
13,222 | - | - | |
170/4 |
13,222 | - | - | |
42/48 |
13,065 | 2,250 | 3,240 | |
42 |
3,778 | - | - | |
44 |
280 | - | 104 | |
440/4 |
280 | - | 104 | |
45 |
60 | 2,187 | 1,926 | |
450/3 |
60 | 2,187 | 1,926 | |
47/48 |
8,947 | 63 | 1,210 | |
| Income statement | ||||
9900 |
1,674 | 1,580 | 9,580 | |
630 |
4,905 | 165 | - | |
640/8 |
309 | 0 | 190 | |
9901 |
-3,539 | 1,415 | 9,390 | |
75/76B |
38 | 1 | - | |
75 |
38 | 1 | - | |
65/66B |
75 | 67 | 45 | |
65 |
75 | 67 | 45 | |
9903 |
-3,576 | 1,349 | 9,345 | |
67/77 |
72 | 261 | 1,926 | |
9904 |
-3,648 | 1,088 | 7,419 | |
9905 |
-3,648 | 1,088 | 7,419 | |
| Appropriation of the result | ||||
9906 |
4,860 | 8,507 | 7,419 | |
14P |
8,507 | 7,419 | - | |
| Document | ||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 03-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 1,366 | 1,580 | - | ||
| 1,257 | 1,253 | - | ||
| 33,369 | 2,560 | - | ||
| 25 | -822 | - | ||
| -3,777 | 15,113 | 16,419 | ||
| 34.5% | 88.6% | 83.5% | ||
| 0.71 | 7.72 | 6.07 | ||
| 0.71 | 5.86 | 2.34 | ||
| 1.90 | 0.13 | 0.20 | ||
| -26.3% | 6.2% | 45.2% | ||
| -9.1% | 5.5% | 37.7% | ||
| 18.21 | 23.74 | - |
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| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €33,369 | €2,560 | - |
| €4,905 | €165 | - |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on CMD Engineering
The operating result for 2025 is a loss of €3,539, after a profit of €1,415 in 2024. It is the lowest result since 2023.
Debt's share of the balance-sheet total rises from 11.4% to 65.5%. Equity is lower and debt is higher.