Financials
Financial year 2025
CMA SERVICES from Beaumont, company number BE0465774006, closed financial year 2025 with a result of € 3,606 after tax. For that financial year CMA SERVICES recorded a gross margin of € 75,270 and equity of € 110,775. Compared with financial year 2024, the result moved from € -7,793 to € 3,606. 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 June 18, 2026.
€ 110,775
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,606
▲ still € 7,793 loss in 2024
Profit after tax over the fiscal year.
€ 13,102
▲ € 12,791 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 € 92,183.
People and assets in 2025
€ 53,159
▲ 15% 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.
€ 5,357
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 75,694
▼ 9% vs 2024
€ 7,962 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 16,041
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,133
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,242 | € 72,914 | € 56,404 | € 75,270 | ▲ 33% |
| Profit after taxes | € 5,290 | € -2,779 | € -7,793 | € 3,606 | ▲ € 11,399 |
| Equity | € 117,741 | € 114,962 | € 107,170 | € 110,775 | ▲ 3% |
| Total debts | € 269,083 | € 186,835 | € 116,204 | € 110,313 | ▼ 5% |
| Cash | € 7,915 | € 11,210 | € 312 | € 13,102 | ▲ € 12,791 |
| Land & buildings | € 160,283 | € 152,693 | € 145,103 | € 137,513 | ▼ 5% |
| Retained profit | € 99,149 | € 96,370 | € 88,578 | € 92,183 | ▲ 4% |
| Bank debt | € 121,881 | € 101,042 | € 83,477 | € 75,694 | ▼ 9% |
| Balance sheet total | € 386,825 | € 301,798 | € 223,374 | € 221,089 | ▼ 1% |
Key figures of CMA SERVICES, 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 CMA SERVICES?
What happened at CMA SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,606. Source: NBB ↗
- New establishment in Thuin. KBO
- New establishment in Beaumont. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,290 profit in 2022 to € 3,606 profit in 2025.
Paid € 21,630 in corporate taxes since 2022.
Best year ever: 2022, with € 5,290 profit.
Establishments
Establishment units
Physical locations of this company
Tourivet(ST) 11
6511 Beaumont
Cour de la Paroisse(THN) 4
6530 Thuin
Active since 30 March 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.774.006
- VAT number
- BE 0465.774.006
- Registered office
- Tourivet(ST) 11, 6511 Beaumont
- Names & denominations
- CMA SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 1999
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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