CMI
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 16-03-2026 PDF all 5 filings
Equity
€245,380▲ 1.2%
2024 · €242,389
Total assets
€564,851▲ 1.1%
2024 · €558,892
Net result
€2,992▲ 197%
2024 · €1,009
Working capital
€105,844▲ 2.9%
2024 · €102,853
Trend over the years
2021 to 2025, 5 financial years
The operating result for 2025 is a loss of €3,547, smaller than the loss of €3,665 in 2024.
Operating result-€3,547
2025
Net result€2,992
2025
Total assets€564,851
2025
Equity€245,380
2025
Debt€319,471
2025
Working capital€105,844
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result-€16,795--€2,686▲ 84.0%-€3,742▼ 39.3%-€3,665▲ 2.1%-€3,547▲ 3.2%
Net result-€16,848-€1,213€7,014▲ 478%€1,009▼ 85.6%€2,992▲ 197%
Equity€233,152-€234,365▲ 0.5%€241,380▲ 3.0%€242,389▲ 0.4%€245,380▲ 1.2%
Total assets€238,597-€459,713▲ 92.7%€570,879▲ 24.2%€558,892▼ 2.1%€564,851▲ 1.1%
Debt€5,445-€225,348▲ 41×€329,499▲ 46.2%€316,503▼ 3.9%€319,471▲ 0.9%
Working capital€33,152-€259,365▲ 682%€267,093▲ 3.0%€102,853▼ 61.5%€105,844▲ 2.9%
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €564,851
Fixed assets
€455,536 =
Current assets
€109,316 ▲ 5.8%
Equity and liabilities €564,851
Equity
€245,380 ▲ 1.2%
Debt
€319,471 ▲ 0.9%
Debt's share of the balance-sheet total falls from 56.6% to 56.6%. Equity and debt are higher.
Key figures and ratios
Current ratio
31.49
Debt to equity
1.30▼
2024 · 1.31
ROE
1.2%▲
2024 · 0.4%
ROA
0.5%▲
2024 · 0.2%
Debt ≤ 1 year
€3,471▲
2024 · €503
Debt > 1 year
€316,000=
2024 · €316,000
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-09-2022 | 30-09-2023 | 30-09-2024 | 30-09-2025 |
|---|---|---|---|---|
| Financial fixed assets | - | €103,286 | €152,250 | - |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €459 | €611 | €503 | €538 | ▲ 6.8% |
| Gross operating margin9900 | -€16,100 | -€2,227 | -€3,131 | -€3,162 | -€3,009 | ▲ 4.8% |
| Operating profit (loss)9901 | -€16,795 | -€2,686 | -€3,742 | -€3,665 | -€3,547 | ▲ 3.2% |
| Financial income75/76B | - | €4,096 | €11,000 | €4,907 | €6,776 | ▲ 38.1% |
| Recurring financial income75 | €24 | €4,096 | €11,000 | €4,907 | €6,776 | ▲ 38.1% |
| Financial charges65/66B | - | €197 | €244 | €233 | €237 | ▲ 1.8% |
| Recurring financial charges65 | €77 | €197 | €244 | €233 | €237 | ▲ 1.8% |
| Profit (loss) for the period before taxes9903 | -€16,848 | €1,213 | €7,014 | €1,009 | €2,992 | ▲ 197% |
| Profit (loss) for the period9904 | -€16,848 | €1,213 | €7,014 | €1,009 | €2,992 | ▲ 197% |
| Profit (loss) for the period to be appropriated9905 | -€16,848 | €1,213 | €7,014 | €1,009 | €2,992 | ▲ 197% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €238,597 | €459,713 | €570,879 | €558,892 | €564,851 | ▲ 1.1% |
| Fixed assets21/28 | €200,000 | €200,000 | €303,286 | €455,536 | €455,536 | = |
| Financial fixed assets28 | €200,000 | €200,000 | €303,286 | €455,536 | €455,536 | = |
| Current assets29/58 | €38,597 | €259,713 | €267,593 | €103,356 | €109,316 | ▲ 5.8% |
| Amounts receivable after more than one year29 | - | €250,000 | €250,000 | €100,000 | €100,000 | = |
| Other amounts receivable291 | - | €250,000 | €250,000 | €100,000 | €100,000 | = |
| Amounts receivable within one year40/41 | €545 | €0 | €714 | €0 | - | - |
| Trade receivables40 | - | €0 | - | - | - | - |
| Other amounts receivable41 | - | - | €714 | €0 | - | - |
| Cash at bank and in hand54/58 | €38,053 | €5,617 | €1,783 | €1,190 | €9,316 | ▲ 683% |
| Deferred charges and accrued income490/1 | - | €4,096 | €15,096 | €2,166 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €238,597 | €459,713 | €570,879 | €558,892 | €564,851 | ▲ 1.1% |
| Equity10/15 | €233,152 | €234,365 | €241,380 | €242,389 | €245,380 | ▲ 1.2% |
| Contributions10/11 | €250,000 | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Capital10 | - | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Issued capital100 | - | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Profit (loss) carried forward14 | -€16,848 | -€15,635 | -€8,620 | -€7,611 | -€4,620 | ▲ 39.3% |
| Amounts payable17/49 | €5,445 | €225,348 | €329,499 | €316,503 | €319,471 | ▲ 0.9% |
| Amounts payable after more than one year17 | - | €225,000 | €329,000 | €316,000 | €316,000 | = |
| Other amounts payable178/9 | - | €225,000 | €329,000 | €316,000 | €316,000 | = |
| Amounts payable within one year42/48 | €5,445 | €348 | €499 | €503 | €3,471 | ▲ 590% |
| Trade debts44 | €5,445 | €348 | €499 | €503 | €3,471 | ▲ 590% |
| Suppliers440/4 | - | €348 | €499 | €503 | €3,471 | ▲ 590% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,848 | €1,213 | €7,014 | €1,009 | €2,992 | ▲ 197% |
| Operating cash flow (approximation) | -€16,848 | €1,213 | €7,014 | €1,009 | €2,992 | ▲ 197% |
| Investment in fixed assets (approximation) | - | €0 | -€103,286 | -€152,250 | €0 | - |
| Change in cash | - | -€32,435 | -€3,834 | -€594 | €8,126 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 16-03-2026 | 2026-00054982 | |
| 30-09-2024 | micro format | 14-02-2025 | 2025-00036635 | |
| 30-09-2023 | micro format | 19-04-2024 | 2024-00068316 | |
| 30-09-2022 | micro format | 19-01-2023 | 2023-00003461 | |
| 30-09-2021 | micro format | 04-02-2022 | 2022-05100265 |