Financials
Financial year 2024
CM CONCEPT from Mettet, company number BE0563925930, closed financial year 2024 with a result of € 4,030 after tax. For that financial year CM CONCEPT recorded a gross margin of € 18,832 and equity of € 42,105. Compared with financial year 2023, the result moved from € 945 to € 4,030. 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 October 30, 2025.
€ 42,105
▲ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,030
▲ € 3,086 vs 2023
Profit after tax over the fiscal year.
€ 2,607
▲ 40% 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 € 32,245.
People and assets in 2024
€ 8,821
▼ 32% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 2,166
▼ 73% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,893
▼ 52% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 23,382 | € 33,656 | € 12,178 | € 18,832 | ▲ 55% |
| Profit after taxes | € 10,155 | € 7,700 | € 945 | € 4,030 | ▲ € 3,086 |
| Equity | € 47,979 | € 39,830 | € 38,074 | € 42,105 | ▲ 11% |
| Total debts | € 6,310 | € 12,413 | € 18,952 | € 5,145 | ▼ 73% |
| Cash | - | € 22,143 | € 1,866 | € 2,607 | ▲ 40% |
| Retained profit | € 39,979 | € 31,830 | € 28,214 | € 32,245 | ▲ 14% |
| Dividend | € 4,950 | € 15,850 | € 2,700 | € 0 | ▼ 100% |
| Balance sheet total | € 54,289 | € 52,243 | € 57,027 | € 47,250 | ▼ 17% |
Key figures of CM CONCEPT, 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 CM CONCEPT?
What happened at CM CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,030 (▲ € 3,086 vs 2023). filed late Source: NBB ↗
- New establishment in Mettet. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,155 profit in 2021 to € 4,030 profit in 2024.
Paid € 25,716 in corporate taxes since 2021.
Best year ever: 2021, with € 10,155 profit.
Paid out € 23,500 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Pontaury 40 box a
5640 Mettet
Rue de Pontaury 40 box A
5640 Mettet
Active since 3 October 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0563.925.930
- VAT number
- BE 0563.925.930
- Registered office
- Rue de Pontaury 40 bus a, 5640 Mettet
- Names & denominations
- CM CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2014
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- projetmenuiserie.be
- Activities · NACE
Schrijnwerk