CMDWAVE
ActiveSummary
The computed 12-month bankruptcy probability of CMDWAVE is 13.8% (high). For CMDWAVE, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €50,647 and a net result of €4,643. The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 14 October 2026.
2021 to 2022, 2 financial years
The operating result falls in 2022; 2022 is 87% below 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,549 | €7,613 | ▲ 37.2% |
| Other operating charges640/8 | - | €6,303 | - |
| Gross operating margin9900 | €62,301 | €21,187 | ▼ 66.0% |
| Operating profit (loss)9901 | €56,752 | €7,271 | ▼ 87.2% |
| Financial charges65/66B | €261 | €620 | ▲ 138% |
| Recurring financial charges65 | €261 | €620 | ▲ 138% |
| Profit (loss) for the period before taxes9903 | €56,491 | €6,651 | ▼ 88.2% |
| Income taxes67/77 | €11,988 | €2,008 | ▼ 83.2% |
| Profit (loss) for the period9904 | €44,504 | €4,643 | ▼ 89.6% |
| Profit (loss) for the period to be appropriated9905 | €44,504 | €4,643 | ▼ 89.6% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €128,223 | €121,538 | ▼ 5.2% |
| Fixed assets21/28 | €50,689 | €36,465 | ▼ 28.1% |
| Tangible fixed assets22/27 | €50,689 | €36,465 | ▼ 28.1% |
| Furniture and vehicles24 | €31,840 | €19,516 | ▼ 38.7% |
| Other tangible fixed assets26 | €18,849 | €16,949 | ▼ 10.1% |
| Current assets29/58 | €77,534 | €85,073 | ▲ 9.7% |
| Amounts receivable within one year40/41 | €75,952 | €82,683 | ▲ 8.9% |
| Trade receivables40 | €36,302 | €35,033 | ▼ 3.5% |
| Other amounts receivable41 | €39,650 | €47,650 | ▲ 20.2% |
| Cash at bank and in hand54/58 | €1,582 | €2,391 | ▲ 51.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €128,223 | €121,538 | ▼ 5.2% |
| Equity10/15 | €46,004 | €50,647 | ▲ 10.1% |
| Contributions10/11 | €1,500 | €1,500 | = |
| Profit (loss) carried forward14 | €44,504 | €49,147 | ▲ 10.4% |
| Amounts payable17/49 | €82,219 | €70,892 | ▼ 13.8% |
| Amounts payable after more than one year17 | €12,977 | €5,632 | ▼ 56.6% |
| Financial debts170/4 | €12,977 | €5,632 | ▼ 56.6% |
| Amounts payable within one year42/48 | €59,537 | €55,897 | ▼ 6.1% |
| Current portion of amounts payable after more than one year42 | €7,161 | €7,345 | ▲ 2.6% |
| Trade debts44 | €19,959 | €20,105 | ▲ 0.7% |
| Suppliers440/4 | €19,959 | €20,105 | ▲ 0.7% |
| Taxes, remuneration and social security45 | €20,935 | €22,367 | ▲ 6.8% |
| Taxes450/3 | €20,935 | €22,367 | ▲ 6.8% |
| Other amounts payable47/48 | €11,482 | €6,080 | ▼ 47.0% |
| Accrued charges and deferred income492/3 | €9,706 | €9,363 | ▼ 3.5% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €44,504 | €4,643 | ▼ 89.6% |
| + Depreciation and write-downs630 | €5,549 | €7,613 | ▲ 37.2% |
| Operating cash flow (approximation) | €50,053 | €12,256 | ▼ 75.5% |
| Investment in fixed assets (approximation) | - | €6,611 | - |
| Change in cash | - | €809 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 29-09-2023 | 2023-00460262 |
| 31-12-2021 | micro format | 28-10-2022 | 2022-20476089 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.