Financials
Financial year 2025
CDMG INVEST from Mettet, company number BE0523914321, closed financial year 2025 with a result of € 3,642 after tax. For that financial year CDMG INVEST recorded a gross margin of € 6,070 and equity of € 3,717. Compared with financial year 2024, the result moved from € -3,841 to € 3,642. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 3,717
▲ € 3,642 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,642
▲ still € 3,841 loss in 2024
Profit after tax over the fiscal year.
€ 7,043
▲ € 5,897 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 € 3,717.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,821
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 549
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,958
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,715 | € 1,198 | € -2,150 | € 6,070 | ▲ € 8,220 |
| Profit after taxes | € 5,494 | € -1,462 | € -3,841 | € 3,642 | ▲ € 7,483 |
| Equity | € 23,979 | € 22,517 | € 75 | € 3,717 | ▲ € 3,642 |
| Total debts | € 5,308 | € 2,008 | € 4,529 | € 7,682 | ▲ 70% |
| Cash | € 6,315 | € 3,447 | € 1,146 | € 7,043 | ▲ € 5,897 |
| Retained profit | € 5,379 | € 3,917 | € 75 | € 3,717 | ▲ € 3,642 |
| Dividend | € 14,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 29,287 | € 24,525 | € 4,604 | € 11,399 | ▲ 148% |
Key figures of CDMG INVEST, 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 CDMG INVEST?
What happened at CDMG INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,642. Source: NBB ↗
- New establishment in Mettet. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,494 profit in 2022 to € 3,642 profit in 2025.
Paid € 4,398 in corporate taxes since 2022.
Best year ever: 2022, with € 5,494 profit.
Paid out € 14,000 in dividends to the owners in total.
Management
Behind CDMG INVEST is JEAN-MICHEL MATHOT.
Directors
According to the 2025 annual accounts
JEAN-MICHEL MATHOT
Manager
Establishments
Establishment units
Physical locations of this company
Rue de la Grande Cense,St-Gérard 54
5640 Mettet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0523.914.321
- VAT number
- BE 0523.914.321
- Registered office
- Rue de la Grande Cense,St-Gérard 54, 5640 Mettet
- Names & denominations
- CDMG INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2013
- Peppol
- Active · Active since 19 Nov 2025
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