Financials
Financial year 2025
CALCAIRES MAGNESIENS SAMBRE & DYLE from Mouscron, company number BE0462170950, closed financial year 2025 with a result of € 111,249 after tax. For that financial year CALCAIRES MAGNESIENS SAMBRE & DYLE recorded revenue of € 263,690 and equity of € 7.4 million. Compared with financial year 2024, the result moved from € 390,414 to € 111,249. 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 July 30, 2026.
€ 7.4 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,249
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 45% 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 € 6.1 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,300
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 36 days on average.
€ 1,278
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 32,659 | € 33,510 | € 297,059 | € 263,690 | ▼ 11% |
| Profit after taxes | € 196,897 | € 256,674 | € 390,414 | € 111,249 | ▼ 72% |
| Equity | € 3,660,805 | € 3,917,479 | € 7,251,172 | € 7,362,421 | ▲ 2% |
| Total debts | € 4,281,920 | € 8,461,768 | € 15,628 | € 20,924 | ▲ 34% |
| Cash | € 802,932 | € 7,206,400 | € 963,451 | € 1,392,798 | ▲ 45% |
| Land & buildings | € 81,510 | € 49,167 | € 27,602 | € 18,171 | ▼ 34% |
| Retained profit | € 2,391,590 | € 2,648,264 | € 5,981,957 | € 6,093,206 | ▲ 2% |
| Bank debt | € 250,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 7,942,725 | € 12,379,248 | € 7,266,800 | € 7,383,345 | ▲ 2% |
Key figures of CALCAIRES MAGNESIENS SAMBRE & DYLE, fiscal years 2021 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 CALCAIRES MAGNESIENS SAMBRE & DYLE?
What happened at CALCAIRES MAGNESIENS SAMBRE & DYLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 111,249 (▼ 72% vs 2024). Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
From € 196,897 profit in 2021 to € 111,249 profit in 2025.
Paid € 140,207 in corporate taxes since 2021.
Best year ever: 2024, with € 390,414 profit.
Pays suppliers within 36 days on average.
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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 CALCAIRES MAGNESIENS SAMBRE & DYLE is Olivier Poulain. It owns 100% of Teriom Belgium, 20.8% of FM PARTICIPATIONS SAS and 19.8% of CB2M itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Boulogne bosstraat 5
7700 Mouscron
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
- 0462.170.950
- VAT number
- BE 0462.170.950
- Registered office
- Boulogne bosstraat 5, 7700 Mouscron
- Names & denominations
- CALCAIRES MAGNESIENS SAMBRE & DYLE · CMSD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1997
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Groothandel in bouwmaterialen, algemeen assortiment
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis