CMFC
InactiveFinancials · financial year 2026, micro format
Equity
€2,473▼ 95.1%
2025 · €50,910
Total assets
€3,011▼ 95.2%
2025 · €63,169
Net result
-€27
2025 · €38,436
Working capital
€2,473▼ 95.1%
2025 · €50,910
Trend over the years
2022 to 2026, 5 financial years
The operating result turns negative in 2026: a loss of €8 after €54,098 in 2025, the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€8
2026
Net result-€27
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€3,011
2026
Equity€2,473
2026
Debt€538
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€2,473
2026
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20222023202420252026
Operating result€32,221-€44,563▲ 38.3%€95,125▲ 113%€54,098▼ 43.1%-€8
Net result€25,016-€35,102▲ 40.3%€74,856▲ 113%€38,436▼ 48.7%-€27
Equity€27,516-€62,618▲ 128%€137,474▲ 120%€50,910▼ 63.0%€2,473▼ 95.1%
Total assets€48,083-€72,779▲ 51.4%€143,651▲ 97.4%€63,169▼ 56.0%€3,011▼ 95.2%
Debt€20,567-€10,161▼ 50.6%€6,177▼ 39.2%€12,259▲ 98.5%€538▼ 95.6%
Working capital€27,516-€62,618▲ 128%€137,474▲ 120%€50,910▼ 63.0%€2,473▼ 95.1%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €3,011
Equity
€2,473 ▼ 95.1%
Debt
€538 ▼ 95.6%
Debt's share of the balance-sheet total falls from 19.4% to 17.9%. Equity and debt are lower.
Key figures and ratios
Debt ≤ 1 year
€538▼
2025 · €12,259
Ratios withheld: a balance sheet total of €3,011 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €275 | - | - |
| Gross operating margin9900 | €32,221 | €44,563 | €95,125 | €54,374 | -€8 | - |
| Operating profit (loss)9901 | €32,221 | €44,563 | €95,125 | €54,098 | -€8 | - |
| Financial income75/76B | - | - | - | - | €19 | - |
| Recurring financial income75 | - | - | - | - | €19 | - |
| Financial charges65/66B | €58 | €85 | €536 | €145 | €38 | ▼ 74.2% |
| Recurring financial charges65 | €58 | €85 | €536 | €145 | €38 | ▼ 74.2% |
| Profit (loss) for the period before taxes9903 | €32,163 | €44,478 | €94,589 | €53,953 | -€27 | - |
| Income taxes67/77 | €7,147 | €9,376 | €19,732 | €15,517 | - | - |
| Profit (loss) for the period9904 | €25,016 | €35,102 | €74,856 | €38,436 | -€27 | - |
| Profit (loss) for the period to be appropriated9905 | €25,016 | €35,102 | €74,856 | €38,436 | -€27 | - |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €48,083 | €72,779 | €143,651 | €63,169 | €3,011 | ▼ 95.2% |
| Current assets29/58 | €48,083 | €72,779 | €143,651 | €63,169 | €3,011 | ▼ 95.2% |
| Amounts receivable within one year40/41 | €12,100 | €17,100 | €14,265 | €268 | €828 | ▲ 210% |
| Trade receivables40 | €12,100 | €17,100 | €12,100 | - | - | - |
| Other amounts receivable41 | - | - | €2,165 | €268 | €828 | ▲ 210% |
| Cash at bank and in hand54/58 | €27,983 | €55,679 | €129,386 | €62,902 | €2,183 | ▼ 96.5% |
| Deferred charges and accrued income490/1 | €8,000 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €48,083 | €72,779 | €143,651 | €63,169 | €3,011 | ▼ 95.2% |
| Equity10/15 | €27,516 | €62,618 | €137,474 | €50,910 | €2,473 | ▼ 95.1% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | €2,500 | €2,500 | = |
| Reserves13 | - | - | - | €48,410 | - | - |
| Distributable reserves133 | - | - | - | €48,410 | - | - |
| Profit (loss) carried forward14 | €25,016 | €60,118 | €134,974 | - | -€27 | - |
| Amounts payable17/49 | €20,567 | €10,161 | €6,177 | €12,259 | €538 | ▼ 95.6% |
| Amounts payable within one year42/48 | €20,567 | €10,161 | €6,177 | €12,259 | €538 | ▼ 95.6% |
| Trade debts44 | €2,931 | €950 | €243 | €5,515 | - | - |
| Suppliers440/4 | €2,931 | €950 | €243 | €5,515 | - | - |
| Taxes, remuneration and social security45 | €17,425 | €7,290 | €5,933 | €5,644 | - | - |
| Taxes450/3 | €12,925 | €7,290 | €5,933 | €5,644 | - | - |
| Remuneration and social security454/9 | €4,500 | - | - | - | - | - |
| Other amounts payable47/48 | €211 | €1,921 | - | €1,101 | €538 | ▼ 51.1% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,016 | €35,102 | €74,856 | €38,436 | -€27 | - |
| Operating cash flow (approximation) | €25,016 | €35,102 | €74,856 | €38,436 | -€27 | - |
| Change in cash | - | €27,696 | €73,706 | -€66,484 | -€60,719 | ▲ 8.7% |
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 (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2026 | micro format | 03-07-2026 | 2026-00290766 |
| 31-12-2025 | micro format | 10-04-2026 | 2026-00083828 |
| 31-12-2024 | micro format | 24-06-2025 | 2025-00167971 |
| 31-12-2023 | micro format | 25-06-2024 | 2024-00196452 |
| 31-12-2022 | micro format | 31-07-2023 | 2023-00318486 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.