Equity
Equity rose in 2023 from €207,620 to €456,884.
Equity rose in 2023 from €207,620 to €456,884.
Short-term debts fell from €110,709 to €67,190.
The last five annual accounts were filed 31 to 41 days before the end of the period.
Inactive. The last annual accounts are for financial year 2023. The company was dissolved and wound up in a single deed on 26-03-2024. The books and records are kept for 5 years in Hamme.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €590,000. Estimated: probably between €360,000 and €1.0m.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
524,074 | 453,329 | 430,591 | 401,123 | 374,173 | 357,512 | 342,680 | 339,615 | 350,784 | 372,210 | 330,983 | 288,517 | 286,933 | 267,456 | 239,325 | 259,130 | 257,616 | |
21/28 |
408 | 18,022 | 39,370 | 58,842 | 74,486 | 108,674 | 122,120 | 103,090 | 124,943 | 135,538 | 163,846 | 126,697 | 127,244 | 139,030 | 145,704 | 144,779 | 136,623 | |
21 |
- | 3,228 | 7,562 | 6,083 | 4,522 | 1,376 | 1,000 | 2,000 | - | - | 400 | 800 | - | - | - | - | 620 | |
22/27 |
198 | 14,534 | 31,549 | 52,500 | 69,455 | 106,788 | 120,610 | 100,580 | 124,433 | 135,028 | 163,186 | 125,637 | 126,984 | 138,771 | 145,445 | 144,519 | 135,954 | |
22 |
- | 1,139 | 8,227 | 15,314 | 22,401 | 29,489 | 36,576 | 43,664 | 50,751 | 57,838 | 64,926 | 72,013 | 79,101 | 86,188 | 93,287 | 100,477 | 107,842 | |
23 |
198 | 401 | 7,745 | 16,342 | 24,968 | 36,842 | 29,815 | 38,945 | 46,746 | 50,349 | 64,394 | 37,797 | 39,481 | 39,978 | 35,352 | 22,403 | 23,338 | |
24 |
0 | 4,611 | 6,102 | 13,841 | 22,086 | 40,458 | 54,219 | 17,972 | 26,937 | 26,841 | 33,866 | 15,827 | 8,403 | 12,605 | 16,806 | 21,639 | 4,773 | |
26 |
- | 8,384 | 9,476 | 7,003 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
210 | 260 | 260 | 260 | 510 | 510 | 510 | 510 | 510 | 510 | 260 | 260 | 260 | 260 | 260 | 260 | 50 | |
29/58 |
523,666 | 435,306 | 391,220 | 342,280 | 299,687 | 248,838 | 220,561 | 236,525 | 225,842 | 236,672 | 167,138 | 161,820 | 159,690 | 128,425 | 93,621 | 114,351 | 120,993 | |
40/41 |
55,756 | 48,062 | 47,946 | 63,098 | 67,164 | 92,199 | 85,204 | 73,716 | 89,540 | 99,800 | 88,732 | 79,556 | 118,408 | 88,046 | 67,259 | 61,523 | 55,072 | |
40 |
2,725 | 39,445 | 40,128 | 57,811 | 54,594 | 90,970 | 85,204 | 73,716 | 89,027 | 99,287 | 88,732 | 79,556 | 118,408 | 88,046 | 67,259 | 61,523 | 51,492 | |
41 |
53,031 | 8,618 | 7,818 | 5,286 | 12,570 | 1,229 | - | - | 513 | 513 | - | - | - | - | - | - | 3,580 | |
54/58 |
462,125 | 376,579 | 331,837 | 265,961 | 211,217 | 149,953 | 123,843 | 153,849 | 130,421 | 131,947 | 69,284 | 70,721 | 31,996 | 29,681 | 20,030 | 46,810 | 56,907 | |
490/1 |
5,785 | 10,665 | 11,437 | 13,221 | 21,306 | 6,686 | 11,514 | 8,961 | 5,880 | 4,924 | 9,122 | 11,543 | 9,286 | 10,699 | 6,332 | 6,019 | 9,015 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
524,074 | 453,329 | 430,591 | 401,123 | 374,173 | 357,512 | 342,680 | 339,615 | 350,784 | 372,210 | 330,983 | 288,517 | 286,933 | 267,456 | 239,325 | 259,130 | 257,616 | |
10/15 |
456,884 | 207,620 | 220,563 | 219,687 | 193,460 | 169,823 | 158,270 | 135,993 | 143,470 | 148,961 | 111,295 | 93,557 | 83,828 | 72,669 | 61,593 | 58,475 | 54,119 | |
10/11 |
21,071 | 21,071 | 21,071 | - | 21,071 | 21,071 | 21,071 | 21,071 | 21,071 | 21,071 | 21,071 | 21,071 | 21,071 | 21,071 | 21,071 | 21,071 | 21,071 | |
100 |
- | - | - | - | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | 37,184 | |
101 |
- | - | - | - | 16,113 | 16,113 | 16,113 | 16,113 | 16,113 | 16,113 | 16,113 | 16,113 | 16,113 | 16,113 | 16,113 | 16,113 | 16,113 | |
11 |
- | - | - | 21,071 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | 21,071 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
435,813 | 186,549 | 198,617 | 198,617 | 172,389 | 148,752 | 137,199 | 114,923 | 122,399 | 127,890 | 72,486 | 62,757 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | |
130/1 |
- | - | 3,718 | 3,718 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | 3,718 | |
1311 |
- | - | 3,718 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | 3,718 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
435,813 | 186,549 | 194,898 | 194,898 | 168,670 | 145,034 | 133,481 | 111,204 | 118,680 | 124,172 | 68,768 | 59,039 | - | - | - | - | - | |
14 |
- | - | 875 | - | - | - | - | - | - | - | 17,738 | 9,729 | 59,039 | 47,879 | 36,804 | 33,686 | 29,329 | |
16 |
- | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 63,000 | - | - | - | - | - | - | - | - | |
160/5 |
- | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 63,000 | - | - | - | - | - | - | - | - | |
164/5 |
- | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | 135,000 | - | - | - | - | - | - | - | - | - | - | |
17/49 |
67,190 | 110,709 | 75,028 | 46,435 | 45,714 | 52,689 | 49,410 | 68,622 | 144,315 | 223,248 | 219,688 | 194,959 | 203,105 | 194,787 | 177,732 | 200,655 | 203,497 | |
17 |
- | - | - | - | - | - | - | 4,831 | 22,427 | 39,997 | 56,807 | 50,396 | 53,924 | 66,032 | 77,521 | 72,980 | 80,322 | |
170/4 |
- | - | - | - | - | - | - | 4,831 | 22,427 | 39,997 | 56,807 | 50,396 | 53,924 | 66,032 | 77,521 | 72,980 | 80,322 | |
42/48 |
67,190 | 110,709 | 74,909 | 46,435 | 45,714 | 52,055 | 48,233 | 60,772 | 117,439 | 178,586 | 158,951 | 139,113 | 112,517 | 97,389 | 69,099 | 103,055 | 99,717 | |
42 |
- | - | - | - | - | - | 4,831 | 5,882 | 17,570 | 16,811 | 16,434 | 15,260 | 12,108 | 11,489 | 10,901 | 7,342 | 10,478 | |
44 |
30,400 | 5,285 | 6,771 | 6,242 | 11,969 | 14,299 | 3,260 | 7,417 | 6,040 | 7,610 | 8,096 | 15,547 | 26,235 | 25,299 | 18,164 | 69,515 | 57,362 | |
440/4 |
30,400 | 5,285 | 6,771 | 6,242 | 11,969 | 14,299 | 3,260 | 7,417 | 6,040 | 7,610 | 8,096 | 15,547 | 26,235 | 25,299 | 18,164 | 69,515 | 57,362 | |
45 |
24,926 | 11,147 | 29,023 | 37,748 | 23,951 | 21,826 | 26,285 | 9,703 | 17,148 | 33,684 | 19,083 | 23,907 | 3,615 | 10,877 | 2,234 | 1,237 | 1,500 | |
450/3 |
24,926 | 11,147 | 20,067 | 24,296 | 9,231 | 14,398 | 22,087 | 7,524 | 15,302 | 32,972 | 18,789 | 23,609 | 3,615 | 10,877 | 2,234 | 1,237 | 1,500 | |
454/9 |
- | - | 8,956 | 13,452 | 14,720 | 7,428 | 4,198 | 2,179 | 1,846 | 712 | 294 | 298 | - | - | - | - | - | |
47/48 |
11,863 | 94,277 | 39,115 | 2,445 | 9,794 | 15,930 | 13,856 | 37,770 | 76,680 | 120,482 | 115,339 | 84,400 | 70,560 | 49,724 | 37,799 | 24,961 | 30,377 | |
492/3 |
- | - | 119 | - | - | 634 | 1,177 | 3,018 | 4,449 | 4,666 | 3,930 | 5,450 | 36,663 | 31,366 | 31,112 | 24,620 | 23,458 | |
| Income statement | ||||||||||||||||||
76A |
272,331 | - | - | - | 1,150 | - | 4,525 | - | - | - | 323 | 1,240 | - | - | 4,132 | - | - | |
9900 |
251,246 | 153,079 | 182,044 | 182,801 | 146,890 | 99,813 | 108,295 | 115,872 | 113,944 | 129,128 | 97,492 | 93,447 | 89,213 | 57,953 | 49,071 | 41,366 | 44,407 | |
62 |
- | 41,156 | 107,814 | 110,679 | 79,949 | 36,966 | 28,514 | 15,115 | 12,517 | 10,780 | 8,869 | 2,984 | 719 | 2,314 | 3,229 | 2,974 | 1,037 | |
630 |
203 | 21,348 | 30,136 | 31,788 | 30,693 | 40,807 | 39,054 | 30,417 | 32,259 | 30,061 | 25,272 | 23,337 | 18,877 | 17,993 | 19,952 | 17,860 | 26,686 | |
631/4 |
- | - | - | - | - | - | - | - | 5,004 | - | - | - | - | - | - | - | - | |
635/8 |
-135,000 | - | - | - | - | - | - | 72,000 | 63,000 | - | - | - | - | - | - | - | - | |
640/8 |
4,985 | 1,587 | 1,838 | 1,555 | 1,533 | 2,493 | 1,570 | 1,564 | 1,560 | 1,426 | 1,400 | 1,369 | 1,367 | 1,367 | 1,445 | 1,406 | 1,321 | |
66A |
12,751 | - | 776 | 658 | 175 | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
368,307 | 88,988 | 41,480 | 38,122 | 34,540 | 19,548 | 39,157 | -3,223 | -396 | 86,861 | 61,951 | 65,757 | 68,250 | 36,278 | 24,444 | 19,126 | 15,363 | |
75/76B |
69 | 124 | 67 | 64 | 270 | 165 | 76 | 96 | 1,247 | 1,152 | 208 | 920 | 233 | 651 | 424 | 320 | 258 | |
75 |
69 | 124 | 67 | 64 | 270 | 165 | 76 | 96 | 1,247 | 1,152 | 208 | 920 | 233 | 651 | 424 | 320 | 258 | |
65/66B |
343 | 398 | 140 | 161 | 216 | 850 | 1,600 | 4,232 | 6,063 | 7,309 | 6,020 | 8,294 | 6,534 | 7,073 | 6,884 | 4,857 | 5,676 | |
65 |
343 | 398 | 140 | 161 | 216 | 850 | 1,600 | 4,232 | 6,063 | 7,309 | 6,020 | 8,294 | 6,534 | 7,073 | 6,884 | 4,857 | 5,676 | |
9903 |
368,032 | 88,715 | 41,408 | 38,025 | 34,593 | 18,863 | 37,633 | -7,359 | -5,212 | 80,704 | 56,462 | 59,622 | 61,948 | 29,856 | 22,116 | 14,588 | 9,946 | |
67/77 |
118,768 | 7,381 | 4,532 | 11,798 | 10,957 | 7,310 | 15,356 | 117 | 280 | 18,038 | 7,724 | 27,693 | 2,789 | 3,781 | 2,998 | 2,231 | 2,571 | |
9904 |
249,265 | 81,334 | 36,875 | 26,228 | 23,637 | 11,553 | 22,277 | -7,476 | -5,492 | 62,666 | 48,738 | 31,929 | 59,160 | 26,075 | 19,118 | 12,357 | 7,375 | |
9905 |
249,265 | 81,334 | 36,875 | 26,228 | 23,637 | 11,553 | 22,277 | -7,476 | -5,492 | 62,666 | 48,738 | 31,929 | 59,160 | 26,075 | 19,118 | 12,357 | 7,375 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
249,265 | 82,209 | 36,875 | 26,228 | 23,637 | 11,553 | 22,277 | -7,476 | -5,492 | 80,404 | 58,467 | 90,968 | 107,039 | 62,879 | 52,804 | 41,686 | 34,329 | |
14P |
- | 875 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | 22,277 | - | - | - | - | - | 7,476 | 5,492 | - | - | - | - | - | - | - | - | |
691/2 |
249,265 | 10,209 | - | 26,228 | 23,637 | 11,553 | 22,277 | - | - | 55,404 | 9,729 | 59,039 | - | - | - | - | - | |
6921 |
249,265 | 10,209 | - | 26,228 | 23,637 | 11,553 | 22,277 | - | - | 55,404 | 9,729 | 59,039 | - | - | - | - | - | |
694/7 |
- | 94,277 | 36,000 | - | - | - | - | - | - | 25,000 | 31,000 | 22,200 | 48,000 | 15,000 | 16,000 | 8,000 | 5,000 | |
694 |
- | 22,277 | - | - | - | - | - | - | - | - | - | - | 36,000 | - | - | - | - | |
695 |
- | 72,000 | 27,000 | - | - | - | - | - | - | 25,000 | 31,000 | 22,200 | 12,000 | 15,000 | 16,000 | 8,000 | 5,000 | |
696 |
- | - | 9,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
- | 0.6 | 1.9 | 2 | 1.6 | 0.6 | 0.5 | 0.4 | 0.2 | 0.8 | 1.2 | 0.9 | 0.1 | 0.3 | 0.4 | 0.6 | 0.2 | |
Hours worked1013 |
- | 892 | 3,163 | 3,342 | 2,795 | 1,136 | 890 | 449 | 339 | 487 | 629 | 192 | 68 | 184 | 218 | 286 | 94 | |
| Document | ||||||||||||||||||
The accounts for 8 older financial years (1999-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2023 (PDF), filed on 20-09-2023.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2023 | abbreviated format | 20-09-2023 | 2023-00450627 | |
| 31-03-2022 | abbreviated format | 23-09-2022 | 2022-20435767 | |
| 31-03-2021 | micro format | 20-09-2021 | 2021-67700304 | |
| 31-03-2020 | micro format | 30-09-2020 | 2020-57700019 | |
| 31-03-2019 | micro format | 27-09-2019 | 2019-66700391 | |
| 31-03-2018 | micro format | 28-09-2018 | 2018-66800267 | |
| 31-03-2017 | micro format | 22-09-2017 | 2017-62300520 | |
| 31-03-2016 | abbreviated format | 23-09-2016 | 2016-61100049 | |
| 31-03-2015 | abbreviated format | 23-09-2015 | 2015-59700137 | |
| 31-03-2014 | abbreviated format | 30-09-2014 | 2014-62200057 | |
| 31-03-2013 | abbreviated format | 25-10-2013 | 2013-64100264 | |
| 31-03-2012 | abbreviated format | 01-10-2012 | 2012-59800201 | |
| 31-03-2011 | abbreviated format | 13-09-2011 | 2011-54400531 | |
| 31-03-2010 | abbreviated format | 29-09-2010 | 2010-56100554 | |
| 31-03-2009 | abbreviated format | 01-10-2009 | 2009-79800148 | |
| 31-03-2008 | abbreviated format | 29-10-2008 | 2008-79800361 | |
| 31-03-2007 | abbreviated format | 24-09-2007 | 2007-73400072 | |
| 31-03-2006 | abbreviated format | 20-09-2006 | 2006-78804672 | |
| 31-03-2005 | abbreviated format | 23-09-2005 | 2005-70502152 | |
| 31-03-2004 | abbreviated format | 27-09-2004 | 2004-67004404 | |
| 31-03-2003 | abbreviated format | 30-09-2003 | 2003-71301052 | |
| 31-03-2002 | abbreviated format | 09-09-2002 | 2002-54502458 | |
| 31-03-2001 | abbreviated format | 13-09-2001 | 2001-56401727 | |
| 31-03-2000 | abbreviated format | 28-09-2000 | 2000-59604989 | |
| 31-03-1999 | abbreviated format | 23-09-1999 | 1999-48600211 |
| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 368,510 | 110,336 | 71,617 | 69,910 | 65,232 | 60,354 | 78,211 | 27,193 | 31,863 | 116,922 | 87,223 | 89,094 | 87,127 | 54,271 | 44,396 | 36,986 | 42,049 | ||
| 249,468 | 102,682 | 67,012 | 58,016 | 54,329 | 52,359 | 61,331 | 22,940 | 26,768 | 92,727 | 74,009 | 55,266 | 78,037 | 44,068 | 39,070 | 30,217 | 34,061 | ||
| -17,411 | 0 | 11,440 | 17,052 | 7,747 | 27,361 | 58,084 | 8,564 | 21,665 | 1,753 | 66,622 | 22,790 | 7,091 | 11,319 | 20,878 | 26,016 | 10,092 | ||
| 85,546 | 44,743 | 65,876 | 54,745 | 61,264 | 26,110 | -30,005 | 23,427 | -1,526 | 62,664 | -1,437 | 38,725 | 2,315 | 9,650 | -26,779 | -10,097 | - | ||
| 456,476 | 324,597 | 316,311 | 295,845 | 253,973 | 196,783 | 172,327 | 175,753 | 108,403 | 58,086 | 8,187 | 22,707 | 47,172 | 31,037 | 24,522 | 11,297 | 21,276 | ||
| 87.2% | 45.8% | 51.2% | 54.8% | 51.7% | 47.5% | 46.2% | 40.0% | 40.9% | 40.0% | 33.6% | 32.4% | 29.2% | 27.2% | 25.7% | 22.6% | 21.0% | ||
| 7.79 | 3.93 | 5.22 | 7.37 | 6.56 | 4.78 | 4.57 | 3.89 | 1.92 | 1.33 | 1.05 | 1.16 | 1.42 | 1.32 | 1.35 | 1.11 | 1.21 | ||
| 0.15 | 0.53 | 0.34 | 0.21 | 0.24 | 0.31 | 0.31 | 0.50 | 1.01 | 1.50 | 1.97 | 2.08 | 2.42 | 2.68 | 2.89 | 3.43 | 3.76 | ||
| 54.6% | 39.2% | 16.7% | 11.9% | 12.2% | 6.8% | 14.1% | -5.5% | -3.8% | 42.1% | 43.8% | 34.1% | 70.6% | 35.9% | 31.0% | 21.1% | 13.6% | ||
| 47.6% | 17.9% | 8.6% | 6.5% | 6.3% | 3.2% | 6.5% | -2.2% | -1.6% | 16.8% | 14.7% | 11.1% | 20.6% | 9.7% | 8.0% | 4.8% | 2.9% | ||
| over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 31-03-2022 |
|---|---|
| 0.6 | |
| Joined | 0 |
| Left | 2 |
Source: social balance sheet in the 2022 annual accounts
The operating result for 2023 is over 4.1 times that of 2022 and the highest since 2007. It is the fifth rise in a row, after the fall in 2018.
Debt's share of the balance-sheet total falls from 24.4% to 12.8%. Equity is higher and debt is lower.
CMS has no parent and no holdings in its annual accounts.
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Articles of association, deed of 09-07-2021 (in Dutch)
CMS is no longer in the KBO register.
If something looks wrong or is missing, please tell us.