Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2022; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
C-MEC BORNEM from Bornem, company number BE0421441937, closed financial year 2022 with a result of € 81,706 after tax. For that financial year C-MEC BORNEM recorded a gross margin of € 4 million and equity of € -5.1 million. Compared with financial year 2021, the result moved from € -3.9 million to € 81,706. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 13, 2023.
€ -5.1 million
▲ € 81,706 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,706
▲ still € 3.9 million loss in 2021
Profit after tax over the fiscal year.
€ 54,692
▲ 17% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -8.6 million.
People and assets in 2022
39.5
▼ 1.6 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▼ 4% vs 2021
€ 53,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3.5 million
▼ 10% vs 2021
Of which on lease € 3.5 million.
Debts at end 2022
€ 8.2 million
▲ 5% vs 2021
€ 700,374 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1.8 million
▼ 48% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 1.3 million
▼ 21% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 1,810,472 | € 4,022,918 | ▲ 122% |
| Profit after taxes | € -3,852,714 | € 81,706 | ▲ € 3.9 million |
| Equity | € -5,169,654 | € -5,087,948 | ▲ € 81,706 |
| Total debts | € 13,709,053 | € 13,196,513 | ▼ 4% |
| Cash | € 46,772 | € 54,692 | ▲ 17% |
| Retained profit | € -8,668,225 | € -8,586,519 | ▲ € 81,706 |
| Bank debt | € 7,849,036 | € 8,208,183 | ▲ 5% |
| Balance sheet total | € 8,568,465 | € 8,116,702 | ▼ 5% |
| Employees (FTE) | 41.1 | 39.5 | ▼ 1.6 |
Key figures of C-MEC BORNEM, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to C-MEC BORNEM?
What happened at C-MEC BORNEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
C-MEC BORNEM is active according to the CBE. Legal situation: Opening faillissement.
- C-Mec Holding NV stepped down as director. NBB
- Corrected annual accounts filed for financial year 2022. filed late Source: NBB ↗
- C-Mec Holding NV became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 3.9 million loss in 2021 to € 81,706 profit in 2022.
Paid € 876 in corporate taxes since 2021.
Best year ever: 2022, with € 81,706 profit.
On average € 101,800 of value added per employee in 2022.
Management
Directors
According to the 2022 annual accounts
Director · represented by Yves Dhont
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Pedro Colomalaan(BOR) 11
2880 Bornem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.441.937
- VAT number
- BE 0421.441.937
- Registered office
- Pedro Colomalaan(BOR) 11, 2880 Bornem
- Names & denominations
- C-MEC BORNEM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 3 March 1981
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van ijzer en staal en van ferrolegeringen
Groothandel in metalen en metaalertsen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2