Financials
Financial year 2024
CMDS from Liège, company number BE0728636086, closed financial year 2024 with a result of € 26,604 after tax. For that financial year CMDS recorded a gross margin of € 300,530 and equity of € 97,894. Compared with financial year 2023, the result moved from € 102 to € 26,604. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2025.
€ 97,894
▲ 13% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,604
▲ € 26,502 vs 2023
Profit after tax over the fiscal year.
€ 94,973
▼ 31% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
56 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
€ 225,726
▲ 24% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 159,044
▲ 33% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 64,443
▼ 8% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 200,565 | € 227,737 | € 230,366 | € 300,530 | ▲ 30% |
| Profit after taxes | € 68,861 | € -5,740 | € 102 | € 26,604 | ▲ € 26,502 |
| Equity | € 91,928 | € 86,188 | € 86,290 | € 97,894 | ▲ 13% |
| Total debts | € 186,671 | € 221,925 | € 277,471 | € 320,987 | ▲ 16% |
| Cash | € 105,168 | € 78,811 | € 137,043 | € 94,973 | ▼ 31% |
| Retained profit | € 86,928 | € 81,188 | € 81,290 | € 92,894 | ▲ 14% |
| Dividend | € 0 | € 0 | € 0 | € 15,000 | |
| Balance sheet total | € 278,598 | € 308,113 | € 363,761 | € 418,882 | ▲ 15% |
Key figures of CMDS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CMDS?
What happened at CMDS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 26,604 (▲ € 26,502 vs 2023). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Lionel ADAM became a director. NBB
- ABCL SA became a director. NBB
- Jordan RULMONT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 68,861 profit in 2021 to € 26,604 profit in 2024.
Paid € 24,037 in corporate taxes since 2021.
Best year ever: 2021, with € 68,861 profit.
Paid out € 15,000 in dividends to the owners in total.
A new publication or filing at CMDS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CMDS are Lionel ADAM, ABCL SA and Jordan RULMONT. ABCL SA is also behind CRTG and Pourquoi Pas.
Directors
According to the 2024 annual accounts
Lionel ADAM
Director
since 2019
since 2019
Jordan RULMONT
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de la Casquette 36
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0728.636.086
- VAT number
- BE 0728.636.086
- Registered office
- Rue de la Casquette 36, 4000 Liège
- Names & denominations
- CMDS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2019
- Peppol
- Active · Active since 4 Nov 2025
- Contact
- [email protected] +32483063253
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening