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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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
S.A.CUNIBERT - DAUMEN from Malmedy, company number BE0431057112, closed financial year 2025 with a result of € 16,725 after tax. For that financial year S.A.CUNIBERT - DAUMEN recorded a gross margin of € 62,010 and equity of € 92,686. Compared with financial year 2024, the result moved from € 20,300 to € 16,725. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 92,686
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,725
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 14,188
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 30,686.
People and assets in 2025
€ 42,331
▼ 14% vs 2024
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 2025
€ 24,900
Loans from banks and other lenders, long and short.
€ 28,333
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,443
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 52,395 | € 73,863 | € 74,683 | € 62,010 | ▼ 17% |
| Profit after taxes | € -21,994 | € -5,682 | € 20,300 | € 16,725 | ▼ 18% |
| Equity | € 56,342 | € 55,661 | € 75,961 | € 92,686 | ▲ 22% |
| Total debts | € 207,198 | € 199,767 | € 193,624 | € 171,873 | ▼ 11% |
| Cash | € 7,198 | € 6,000 | € 14,334 | € 14,188 | ▼ 1% |
| Retained profit | € -5,658 | € -6,339 | € 13,961 | € 30,686 | ▲ 120% |
| Bank debt | € 24,900 | € 20,000 | € 24,900 | € 24,900 | |
| Balance sheet total | € 263,540 | € 255,428 | € 269,584 | € 264,559 | ▼ 2% |
Key figures of S.A.CUNIBERT - DAUMEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to S.A.CUNIBERT - DAUMEN?
What happened at S.A.CUNIBERT - DAUMEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean-Pierre Cunibert stepped down as director. NBB
- Anne-Marie Cunibert stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 16,725 (▼ 18% vs 2024). Source: NBB ↗
- Jean-Pierre Cunibert became a director. NBB
- Anne-Marie Cunibert became a director. NBB
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,994 loss in 2022 to € 16,725 profit in 2025.
Best year ever: 2024, with € 20,300 profit.
Management
Directors
According to the 2025 annual accounts
Jean-Pierre Cunibert
Director
since 2023 · until 2029
Anne-Marie Cunibert
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Chemin-Rue 49
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.057.112
- VAT number
- BE 0431.057.112
- Registered office
- Chemin-Rue 49, 4960 Malmedy
- Names & denominations
- S.A.CUNIBERT - DAUMEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 1987
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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