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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CECOMAR from Willebroek, company number BE0446269779, closed financial year 2025 with a result of € 233,056 after tax. For that financial year CECOMAR recorded a gross margin of € 41,026 and equity of € 1 million. Compared with financial year 2024, the result moved from € -45,140 to € 233,056. Profitable, and profit is growing. 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 August 31, 2026.
€ 1 million
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 233,056
▲ still € 45,140 loss in 2024
Profit after tax over the fiscal year.
€ 37,896
▼ 73% 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 € 953,898.
People and assets in 2025
€ 15,034
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 500,000
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 2,894
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -57 | € -1,781 | € -901 | € 41,026 | ▲ € 41,927 |
| Profit after taxes | € -11,338 | € 371,405 | € -45,140 | € 233,056 | ▲ € 278,195 |
| Equity | € 456,576 | € 827,981 | € 782,842 | € 1,015,898 | ▲ 30% |
| Total debts | € 77,314 | € 143,726 | € 927,374 | € 591,047 | ▼ 36% |
| Cash | € 7,884 | € 117,687 | € 140,067 | € 37,896 | ▼ 73% |
| Land & buildings | € 223,715 | € 212,478 | € 1,286,185 | € 1,312,118 | ▲ 2% |
| Retained profit | € 394,576 | € 765,981 | € 720,842 | € 953,898 | ▲ 32% |
| Bank debt | € 23,150 | € 15,028 | € 506,572 | € 500,000 | ▼ 1% |
| Balance sheet total | € 564,445 | € 1,000,759 | € 1,737,765 | € 1,632,991 | ▼ 6% |
Key figures of CECOMAR, 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 CECOMAR?
What happened at CECOMAR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Arnold Smets stepped down as director. NBB
- Corneel Smets stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 233,056. filed late Source: NBB ↗
- Arnold Smets became a director. NBB
- Corneel Smets became a director. NBB
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,338 loss in 2022 to € 233,056 profit in 2025.
Paid € 164 in corporate taxes since 2022.
Best year ever: 2023, with € 371,405 profit.
Management
It owns 98% of Exagoon itself.
Establishments
Establishment units
Physical locations of this company
Brielen 39
2830 Willebroek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0446.269.779
- VAT number
- BE 0446.269.779
- Registered office
- Brielen 39, 2830 Willebroek
- Names & denominations
- CECOMAR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 January 1992
- Peppol
- Active · Active since 6 Jun 2025