CMDPS
CMDPS has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.99M and a net result of €47k. Equity is growing by ~17.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 13549 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €1.99M |
| Net result | €47k |
| Better than sector | 95% |
| Active | 6 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 99.3% | 29.9% | |
| Net result | €47k | €6k | |
| Equity | €1.99M | €79k | |
| Gross operating margin | €115k | €41k | |
| Total assets | €2.01M | €416k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | +2.5% | +169.1% | -14.3% | +22.0% | - |
| Net profit | +5.1% | +219.5% | -30.2% | +50.5% | - |
| Cash flow | +2.4% | +153.5% | -12.4% | +19.2% | - |
| Staff costs | - | - | - | - | - |
| Income taxes | +2.6% | +340.0% | -27.5% | +46.9% | - |
| Dividends | - | - | - | - | - |
| Total assets | +2.9% | +1.3% | +124.0% | +3.0% | - |
| Equity | +2.4% | +2.4% | +127.0% | +2.5% | - |
| Debt | +299.8% | -85.3% | +7.9% | +29.6% | - |
| of which ≤ 1y | +299.8% | -85.3% | +7.9% | +29.6% | - |
| of which > 1y | - | - | - | - | - |
| Working capital | +46.6% | +83.4% | +39.9% | +110.8% | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 22.45 | 59.51 | 5.68 | 4.61 | 3.22 |
| Quick ratio | 22.45 | 59.51 | 5.68 | 4.61 | 3.22 |
| Working capital ratio | 14.9% | 10.5% | 5.8% | 9.3% | 4.5% |
| Solvency | 99.3% | 99.8% | 98.8% | 97.4% | 98.0% |
| Debt / equity | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 585.63 | 674.44 | 234.19 | 130.44 | 239.67 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 2.3% | 2.3% | 0.7% | 2.3% | 1.6% |
| ROE | 2.4% | 2.3% | 0.7% | 2.4% | 1.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.01M | €1.95M | €1.93M | €860k | €835k |
| Fixed assets | 21/28 | €1.69M | €1.74M | €1.79M | €758k | €780k |
| Formation expenses | 20 | €3k | €4k | €5k | - | - |
| Tangible fixed assets | 22/27 | €1.69M | €1.74M | €1.79M | €758k | €780k |
| Current assets | 29/58 | €314k | €208k | €135k | €102k | €55k |
| Amounts receivable within one year | 40/41 | €76k | €2k | €2k | €3k | - |
| Investments | 50/53 | €100k | - | - | - | - |
| Cash & bank | 54/58 | €132k | €196k | €128k | €89k | €50k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.01M | €1.95M | €1.93M | €860k | €835k |
| Equity | 10/15 | €1.99M | €1.95M | €1.90M | €838k | €818k |
| Contributions / capital | 10/11 | €1.85M | €1.85M | €1.85M | €800k | €800k |
| Accumulated profits (losses) | 14 | €143k | €96k | €52k | €38k | €18k |
| Amounts payable | 17/49 | €14k | €3k | €24k | €22k | €17k |
| Amounts payable within one year | 42/48 | €14k | €3k | €24k | €22k | €17k |
| Trade debts payable within one year | 44 | €593 | - | €7k | €496 | €134 |
| Income statement | ||||||
| Gross operating margin | 9900 | €115k | €111k | €42k | €49k | €40k |
| Operating result | 9901 | €63k | €60k | €18k | €25k | €17k |
| Financial income | 75 | €16 | - | - | €6 | - |
| Financial charges | 65 | €190 | €161 | €172 | €361 | €161 |
| Result before taxes | 9903 | €63k | €60k | €18k | €25k | €17k |
| Income taxes | 67/77 | €16k | €16k | €4k | €5k | €3k |
| Net result for the period | 9904 | €47k | €45k | €14k | €20k | €13k |
| Result to be appropriated | 9905 | €47k | €45k | €14k | €20k | €13k |
| NACE primary | Renting and operating of own or leased residential real estate, excluding social housing(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 26-12-2019 |
| Status | Active |
| Postal code | 1150 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21683D0324/00B020 | Brussels | 505 m² | 1 · 122 m² | 11.8 m · 3 fl. |
| 21019A0032/00E000 | Brussels | 145 m² | 1 · 53 m² | 10.7 m · 3 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-07-2025 Registered office moved within Woluwé-Saint-Pierre
- 1150 Woluwé-Saint-Pierre, Rue Louis Thys 42 → 1150 Woluwé-Saint-Pierre, Avenue du Monoplan 14
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1150 Woluw\u00E9-Saint-Pierre, Avenue du Monoplan 14",
"city": "Woluw\u00E9-Saint-Pierre",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue du Monoplan",
"country": "BE",
"postcode": "1150",
"box_number": null,
"street_number": "14",
"locality_suffix": null
},
"old_address": {
"raw": "1150 Woluw\u00E9-Saint-Pierre, Rue Louis Thys 42",
"city": "Woluw\u00E9-Saint-Pierre",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Louis Thys",
"country": "BE",
"postcode": "1150",
"box_number": null,
"street_number": "42",
"locality_suffix": null
},
"effective_date": "2025-07-19",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-07-31",
"filing_date": null,
"act_kind_objet": "Si\u00E8ge (transfert du si\u00E8ge)"
},
"decision": {
"body": "organe d\u0027administration",
"date": "2025-07-19",
"unanimous": null
},
"subject_company": {
"kbo": "0740.476.818",
"name_full": "CMDPS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": "0872.362.075",
"org_name": "SRL THESORAFISC",
"person_name": "Stefaan Govaert",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"le proc\u00E8s-verbal de la r\u00E9union de l\u0027organe d\u0027administration du 19/07/2025"
]
}04-03-2024 Capital increase of €1,050,000 to €1,050,000
- €0 → €1.050.000
- Inbreng in natura · Apport en nature
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 1050000.0,
"delta_eur": 1050000.0,
"before_eur": 0.0,
"subscribers": [
{
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"rrn": null,
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"liberation_pct": null,
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"contribution_amount_eur": 1050000.0
}
],
"_arith_derived": "before",
"share_emission": {
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"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "natura",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_distributable"
}
],
"notary": {
"name": "Eric JACOBS de HAGEN",
"firm_city": null,
"firm_name": "ACTALYS, Notaires associ\u00E9s",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2024-03-04",
"filing_date": "2024-02-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2023-12-20",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": false,
"firm_kbo": null,
"firm_name": "Pragma audit",
"ibr_number": null,
"mission_type": "apport_nature",
"individual_name": "Olivier FREZIN"
},
"subject_company": {
"kbo": "0740.476.818",
"name_full": "CMDPS",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
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"org_kbo": null,
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},
"co_filed_documents": [
"expedition de l\u0027acte",
"rapport du r\u00E9viseur d\u2019entreprise",
"Rapport de l\u0027organe d\u2019administration",
"Fiche descriptif du bien immobilier"
],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameFR | CMDPS |