Financials
Financial year 2025
CIM Capital from Antwerpen, company number BE0536666059, closed financial year 2025 with a result of € 364,150 after tax. For that financial year CIM Capital recorded a gross margin of € 205,684 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 4.5 million to € 364,150. 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 August 10, 2026.
€ 1.7 million
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 364,150
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 24,892
▼ 97% 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 € 385,880.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,929
▲ € 12,112 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,074
▼ 82% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 82,788 | € 69,804 | € -181,554 | € 205,684 | ▲ € 387,238 |
| Profit after taxes | € 28,802 | € 32,274 | € 4,452,784 | € 364,150 | ▼ 92% |
| Equity | € 1,886,760 | € 1,919,035 | € 1,371,819 | € 1,735,969 | ▲ 27% |
| Total debts | € 1,652,609 | € 1,723,350 | € 246,584 | € 556,414 | ▲ 126% |
| Cash | € 4,523 | € 2,431 | € 757,935 | € 24,892 | ▼ 97% |
| Retained profit | € -1,463,329 | € -1,431,054 | € 21,730 | € 385,880 | ▲ € 364,150 |
| Dividend | € 0 | € 0 | € 3,000,000 | € 0 | ▼ 100% |
| Bank debt | € 1,610,155 | € 1,700,036 | € 0 | € 0 | |
| Balance sheet total | € 3,539,369 | € 3,642,385 | € 1,618,403 | € 2,292,383 | ▲ 42% |
Key figures of CIM Capital, 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 CIM Capital?
What happened at CIM Capital in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CONRES BV stepped down as director. NBB
- DE WULLEBEEK BV stepped down as director. NBB
- BRUGGENEIND BV stepped down as director. NBB
- JAN PEETERS NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 364,150 (▼ 92% vs 2024). filed late Source: NBB ↗
- CONRES BV became a director. NBB
- DE WULLEBEEK BV became a director. NBB
- BRUGGENEIND BV became a director. NBB
In short
From € 28,802 profit in 2022 to € 364,150 profit in 2025.
Best year ever: 2024, with € 4.5 million profit.
Paid out € 3 million in dividends to the owners in total.
A new publication or filing at CIM Capital? We notify you, reason included.
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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
The stake of DE WULLEBEEK, BRUGGENEIND, CONRES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CIM CapitalThe shares are held by DE WULLEBEEK (25%), BRUGGENEIND (25%) and CONRES (25%). It owns 35% of CAVALE STEEL COMPANY and 33.3% of CIM Ventures itself.
Directors
According to the 2025 annual accounts
Director · represented by Bart Onderbeke
Also active at: DE BLAUWE POORT, CCR Partners, House of Travel
since 2021 · until 2027
Director · represented by Erik Verkest
Also active at: FILLIERS DISTILLERY, FILLIERS & FILLIERS, CCR Partners
since 2021 · until 2027
Director · represented by Marc Van Hool
Also active at: PETRUS, Sign & Facade, PUBLILUX, MANASALES, DS TEXTILE GROUP, COPEL NEON, HOUBEN HOLDING, HSI +4 more
since 2021 · until 2027
Director · represented by Jan Peeters
Also active at: AB Safety NV, CCR Partners, House of Travel, NOBEL, Lunch Garden Belgium
since 2021 · until 2027
Shareholders
Participations
33.3%
Establishments
Establishment units
Physical locations of this company
Godefriduskaai 12 V5
2000 Antwerpen
Godefriduskaai 12 box 501
2000 Antwerpen
Active since 15 July 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.666.059
- VAT number
- BE 0536.666.059
- Registered office
- Godefriduskaai 12 V5, 2000 Antwerpen
- Names & denominations
- CIM Capital
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2013
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie
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