CMDS SRL
4.9 FTEThe score of CMDS shows with a free account.
See the score- Summary? / 5
- Solvency
- Liquidity
- Interest coverage
- Profitability
- Leverage
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +39 % Total assets +47 % Headcount (avg FTE) -14 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →CMDS's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 30,509 € | ||||
| Equity | 119,403 € | ||||
| Cash | 103,082 € | ||||
| EBITDA | 65,976 € | ||||
| Total assets | 453,071 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 14 Oct 2026
- Year ended 31 Dec 2024filed on 06 Oct 2025
- Year ended 31 Dec 2023filed on 25 Oct 2024
- Year ended 31 Dec 2022filed on 10 Oct 2023
- Year ended 31 Dec 2021filed on 17 Oct 2022
CMDS's financial analysis
- Solvency26.4%sector median: 25.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of CMDS
CMDS's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0728.636.086
- VAT number
- BE0728636086
- Peppol
- Registered · 0208:0728636086 · as of 24 Oct 2026
- Legal form
- SRL
- Incorporated
- 19 Jun 2019
- Registered office
- 4000 Liège
- Size
- Micro · 4.9 FTE
- Latest accounts
- 2025 · filed on 14 Oct 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
CMDS (SRL) has been based in Liège since 2019, active in: activities of full-service restaurants. For 2025, it reports a net profit of 30,509 € and equity of 119,403 €; its revenue is not published. With 4.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 26.4%, above the median of its sector (25.9%).
Companies similar to CMDS
Companies in the same business, of comparable size and area, outside its group.
- Pernouche Restaurant activities Antwerp · balance sheet 418,131 €
- TOTO Restaurant activities Mechelen · balance sheet 409,809 €
- Moulin DE Loverix Sprl Restaurant activities Bassenge · balance sheet 446,015 €
- Nice BAR Company Restaurant activities Soignies · balance sheet 392,974 €
- GDP.PDP Restaurant activities Woluwe-Saint-Pierre · balance sheet 392,539 €
- After Restaurant activities Ternat · balance sheet 391,631 €
- Café De Lindekens Restaurant activities Schoten · balance sheet 390,084 €
- Nebbollio Restaurant activities Leuven · balance sheet 386,863 €
Frequently asked questions about CMDS
What is the revenue of CMDS?
CMDS files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of CMDS?
In Belgium, the VAT number is the company number prefixed with BE: BE0728636086 for CMDS, if the company is VAT-registered. Its company number (CBE) is 0728.636.086.
Where is the registered office of CMDS?
According to the CBE register, the registered office of CMDS is in 4000 Liège.
What is the equity of CMDS?
At the close of the 2025 financial year, the equity of CMDS amounts to 119,403 €, a solvency of 26.4% of total assets.
How many people work at CMDS?
4.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages CMDS?
The register lists 4 active mandates at CMDS. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of CMDS
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →