CML
Bankruptcy closedInactive since 05-06-2026; last annual accounts for financial year 2020.
Summary
CML was declared bankrupt on 11-04-2024 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 02-06-2026, published in the Belgian Official Gazette on 10-06-2026.
Financials · financial year 2020, micro format
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result stays negative: a loss of €12,430 in 2020 against €1,502 in 2019; the loss grows.
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.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | - | - | €182,627 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26,345 | €26,345 | €13,362 | ▼ 49.3% |
| Gross operating margin9900 | €29,008 | €31,327 | €20,540 | ▼ 34.4% |
| Operating profit (loss)9901 | -€17,083 | -€1,502 | -€12,430 | ▼ 727% |
| Recurring financial income75 | - | €0 | €0 | = |
| Recurring financial charges65 | €8,828 | €8,356 | €8,322 | ▼ 0.4% |
| Profit (loss) for the period before taxes9903 | -€25,911 | -€9,858 | -€20,752 | ▼ 111% |
| Income taxes67/77 | - | - | €320 | - |
| Profit (loss) for the period9904 | -€25,911 | -€9,858 | -€21,072 | ▼ 114% |
| Profit (loss) for the period to be appropriated9905 | -€25,911 | -€9,858 | -€21,072 | ▼ 114% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €321,635 | €285,499 | €173,787 | ▼ 39.1% |
| Fixed assets21/28 | €290,012 | €263,668 | €129,796 | ▼ 50.8% |
| Tangible fixed assets22/27 | €290,012 | €263,668 | €129,796 | ▼ 50.8% |
| Current assets29/58 | €31,622 | €21,832 | €43,991 | ▲ 102% |
| Stocks and contracts in progress3 | €27,850 | €5,305 | €5,305 | = |
| Amounts receivable within one year40/41 | €3,542 | €7,112 | €38,686 | ▲ 444% |
| Cash at bank and in hand54/58 | €230 | €9,081 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €321,635 | €285,499 | €173,787 | ▼ 39.1% |
| Equity10/15 | -€68,789 | -€78,647 | -€99,719 | ▼ 26.8% |
| Contributions10/11 | €18,600 | €18,600 | - | - |
| Reserves13 | €7,545 | €7,545 | €26,145 | ▲ 247% |
| Profit (loss) carried forward14 | -€94,934 | -€104,792 | -€125,865 | ▼ 20.1% |
| Amounts payable17/49 | €390,424 | €364,146 | €273,506 | ▼ 24.9% |
| Amounts payable after more than one year17 | €278,034 | €251,941 | - | - |
| Amounts payable within one year42/48 | €112,390 | €112,205 | €127,758 | ▲ 13.9% |
| Trade debts44 | €3,217 | €9,057 | - | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€25,911 | -€9,858 | -€21,072 | ▼ 114% |
| + Depreciation and write-downs630 | €26,345 | €26,345 | €13,362 | ▼ 49.3% |
| Operating cash flow (approximation) | €434 | €16,487 | -€7,710 | - |
| Investment in fixed assets (approximation) | - | €0 | €120,510 | - |
| Change in cash | - | €8,851 | - | - |
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 (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | micro format | 01-07-2021 | 2021-29400064 |
| 31-12-2019 | micro format | 13-08-2020 | 2020-41100336 |
| 31-12-2018 | micro format | 26-07-2019 | 2019-38700174 |
| 31-12-2017 | micro format | 03-08-2018 | 2018-43700032 |
| 31-12-2016 | micro format | 22-08-2017 | 2017-46600188 |
| 31-12-2015 | abbreviated format | 24-06-2016 | 2016-22100203 |
| 31-12-2014 | abbreviated format | 04-08-2015 | 2015-39800588 |
| 31-12-2013 | abbreviated format | 15-09-2014 | 2014-58700206 |
| 31-12-2012 | abbreviated format | 06-05-2013 | 2013-11400401 |
| 31-12-2011 | abbreviated format | 30-05-2012 | 2012-13500451 |
Subsidies and aid
Flemish government
2022 to 2025 · 4 entries · €13,174 awarded · €13,174 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €0 | €59 |
| 2024 | 1 | €2,771 | €2,712 |
| 2023 | 1 | €5,608 | €5,608 |
| 2022 | 1 | €4,795 | €4,795 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.