Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CDM de Poyoux Sarts from Huy, company number BE0460716940, closed financial year 2024 with a result of € 48,708 after tax. For that financial year CDM de Poyoux Sarts recorded a gross margin of € 87,191 and equity of € -120,461. Compared with financial year 2023, the result moved from € -135,648 to € 48,708. 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 January 15, 2026.
€ -120,461
▲ € 48,708 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,708
▲ still € 135,648 loss in 2023
Profit after tax over the fiscal year.
€ 1,113
▲ 3% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -182,711.
People and assets in 2024
€ 825
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 54,426
▼ 66% vs 2023
€ 7,473 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,373
▼ 54% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 646
▼ 83% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 140,756 | € -16,066 | € -88,897 | € 87,191 | ▲ € 176,087 |
| Profit after taxes | € 53,299 | € -76,346 | € -135,648 | € 48,708 | ▲ € 184,356 |
| Equity | € 42,575 | € -33,771 | € -169,169 | € -120,461 | ▲ € 48,708 |
| Total debts | € 522,878 | € 453,626 | € 584,631 | € 377,851 | ▼ 35% |
| Cash | € 76,046 | € 23,263 | € 1,083 | € 1,113 | ▲ 3% |
| Land & buildings | € 361,634 | € 341,913 | € 322,969 | € 193,984 | ▼ 40% |
| Retained profit | € -19,425 | € -95,771 | € -231,419 | € -182,711 | ▲ € 48,708 |
| Bank debt | € 181,402 | € 159,452 | € 159,820 | € 54,426 | ▼ 66% |
| Balance sheet total | € 594,607 | € 444,981 | € 436,806 | € 275,181 | ▼ 37% |
Key figures of CDM de Poyoux Sarts, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to CDM de Poyoux Sarts?
What happened at CDM de Poyoux Sarts in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 48,708. filed late Source: NBB ↗
- Christine Dubois became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
- Daniel MILLECAM became a director. NBB
In short
From € 53,299 profit in 2021 to € 48,708 profit in 2024.
Paid € 1,116 in corporate taxes since 2021.
Best year ever: 2021, with € 53,299 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CDM de Poyoux Sarts are Christine Dubois and Daniel MILLECAM.
Directors
According to the 2024 annual accounts
Christine Dubois
Director
since 2013
Daniel MILLECAM
Director
since 1997
Establishments
Establishment units
Physical locations of this company
Rue Poyoux-Sarts 25
4500 Huy
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
- 0460.716.940
- VAT number
- BE 0460.716.940
- Registered office
- Rue Poyoux-Sarts 25, 4500 Huy
- Names & denominations
- CDM de Poyoux Sarts · CDM Consult
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 1997
- Peppol
- Active · Active since 25 Feb 2025
- Activities · NACE
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