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CM4Cure

Liège ·KBO/BCE: BE 0765.658.810

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Metric	This company	Sector median	Position in the sector
Solvency	38.8%	49.8%	better than 42% of 81 sector peers
Net result	€-152k	€17k	better than 17% of 80 sector peers
Equity	€1.77M	€102k	better than 87% of 81 sector peers
Gross operating margin	€627k	€49k	better than 95% of 76 sector peers
Total assets	€4.57M	€250k	better than 88% of 81 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€-155k
Net profit	€-152k
Cash flow	€-111k
Staff costs	€780k
Income taxes	€-48k
Dividends	-
Total assets	€4.57M
Equity	€1.77M
Debt	€2.80M
of which ≤ 1y	€301k
of which > 1y	€2.49M
Working capital	€159k
Employees (FTE)	9.4

	2025
Current ratio	1.53
Quick ratio	1.53
Working capital ratio	3.5%
Solvency	38.8%
Debt / equity	1.58
Long-term debt ratio	1.41
Interest coverage	-24.62
Gross margin	-
Net margin	-
ROA	-3.3%
ROE	-8.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	60d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.57M
Fixed assets	21/28	€4.11M
Formation expenses	20	€415
Intangible fixed assets	21	€4.02M
Tangible fixed assets	22/27	€92k
Current assets	29/58	€460k
Amounts receivable within one year	40/41	€70k
Cash & bank	54/58	€229k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.57M
Equity	10/15	€1.77M
Contributions / capital	10/11	€1.05M
Accumulated profits (losses)	14	€-573k
Amounts payable	17/49	€2.80M
Amounts payable after one year	17	€2.49M
Amounts payable within one year	42/48	€301k
Trade debts payable within one year	44	€151k
Income statement
Gross operating margin	9900	€627k
Operating result	9901	€-197k
Financial income	75	€3k
Financial charges	65	€6k
Result before taxes	9903	€-200k
Income taxes	67/77	€-48k
Net result for the period	9904	€-152k
Result to be appropriated	9905	€-152k

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