CM Capital Group SRL

CM Capital Group reported total assets of 99,417 € at the end of the 2025 financial year (annual accounts filed with the NBB on 20 Jan 2026).

Company number (CBE) 0629.821.196 · VAT BE0629821196
1083 Ganshoren
active in Vocational training (NACE 85592)
operating since 06 May 2015 (≈ 11 yrs)
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Idonis solidity score
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Profile
SRL since 2015
Components
  • Summary? / 5
    • Balance sheet strength
    • Liquidity
    • Repayment capacity
    • Profitability
    • Trajectory
    • Compliance and register
  • Position in its sectorvs peers
  • Supplier creditat 30 d
  • Borrowing capacityborrowable
  • Valuationcentral

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Detail

Key figures 2025

Net result19,399 €
Equity94,007 €
Cash70,102 €
EBITDA23,659 €
Total assets99,417 €
The line marks its sector median: 47.8% (337 companies).

Change 2022 → 2025: Equity +8 % Total assets -5 %

Accounts of the company itself (not consolidated).

The full file covers 9 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

CM Capital Group's annual accounts

20252024202220212020
Net result19,399 €
Equity94,007 €
Cash70,102 €
EBITDA23,659 €
Total assets99,417 €

Filed annual accounts

  • Year ended 30 Jun 2025filed on 20 Jan 2026
  • Year ended 30 Jun 2024filed on 20 Feb 2025
  • Year ended 30 Jun 2022filed on 13 Feb 2023
  • Year ended 30 Jun 2021filed on 25 Dec 2021
  • Year ended 30 Jun 2020filed on 05 Mar 2021

CM Capital Group's financial analysis

Management and control of CM Capital Group

6 active director(s) in the register.

CM Capital Group's shareholders and holdings →

CM Capital Group's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0629.821.196
VAT number
BE0629821196
Peppol
Registered · 0208:0629821196 · as of 10 Nov 2026
Legal form
SRL
Incorporated
06 May 2015
Registered office
1083 Ganshoren
Latest accounts
2025 · filed on 20 Jan 2026
Activity
Vocational training (NACE 85592)

CM Capital Group (SRL) has been based in Ganshoren since 2015, active in: vocational training. For 2025, it reports a net profit of 19,399 € and equity of 94,007 €; its revenue is not published. Its solvency stands at 94.6%, above the median of its sector (47.8%).

Guide: Reading Belgian SME accounts: the five figures that count →

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Frequently asked questions about CM Capital Group

What is the revenue of CM Capital Group?

CM Capital Group files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of CM Capital Group?

In Belgium, the VAT number is the company number prefixed with BE: BE0629821196 for CM Capital Group, if the company is VAT-registered. Its company number (CBE) is 0629.821.196.

Where is the registered office of CM Capital Group?

According to the CBE register, the registered office of CM Capital Group is in 1083 Ganshoren.

What is the equity of CM Capital Group?

At the close of the 2025 financial year, the equity of CM Capital Group amounts to 94,007 €, a solvency of 94.6% of total assets.

Who manages CM Capital Group?

The register lists 6 active mandates at CM Capital Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

The full file of CM Capital Group

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 15 Jul 2026

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