CMC Group

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CMC Group

Dessel ·KBO/BCE: BE 0765.714.139

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-05-2026	84 d early	2026-00106086
31-12-2024	31-07-2025	30-04-2025	92 d early	2025-00082048
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00200715
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00097630
31-12-2021	31-07-2022	06-04-2022	116 d early	2022-20000648

Metric	This company	Sector median	Position in the sector
Solvency	57.1%	44.0%	better than 74% of 31 sector peers
Net result	€543k	€22k	better than 85% of 31 sector peers
Equity	€636k	€23k	better than 80% of 31 sector peers
Total assets	€1.11M	€151k	better than 73% of 31 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€543k
Cash flow	-
Staff costs	€2k
Income taxes	€228k
Dividends	€1.03M
Total assets	€1.11M
Equity	€636k
Debt	€477k
of which ≤ 1y	€477k
of which > 1y	-
Working capital	€439k
Employees (FTE)	-

	2025
Current ratio	1.92
Quick ratio	1.92
Working capital ratio	39.4%
Solvency	57.1%
Debt / equity	0.75
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	48.8%
ROE	85.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.11M
Fixed assets	21/28	€197k
Financial fixed assets	28	€197k
Current assets	29/58	€916k
Amounts receivable within one year	40/41	€65k
Investments	50/53	€787k
Cash & bank	54/58	€63k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.11M
Equity	10/15	€636k
Contributions / capital	10/11	€5k
Reserves	13	€631k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€477k
Amounts payable within one year	42/48	€477k
Trade debts payable within one year	44	€679
Income statement
Gross operating margin	9900	€710k
Operating result	9901	€708k
Financial income	75	€67k
Financial charges	65	€4k
Result before taxes	9903	€771k
Income taxes	67/77	€228k
Net result for the period	9904	€543k
Result to be appropriated	9905	€543k

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