Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CMTK from Ukkel, company number BE0642476728, closed financial year 2025 with a result of € 22,762 after tax. For that financial year CMTK recorded a gross margin of € 303,156 and equity of € 10,713. Compared with financial year 2024, the result moved from € 89 to € 22,762. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 10,713
▲ € 22,762 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,762
▲ € 22,673 vs 2024
Profit after tax over the fiscal year.
€ 33,071
▲ 58% 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 € 1,363.
People and assets in 2025
€ 237,689
▼ 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.
€ 20,729
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,821
▼ 31% vs 2024
€ 8,070 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 35,319
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,441
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 812,387 | - | - | - | |
| Gross margin | € 373,449 | € 384,356 | € 312,940 | € 303,156 | ▼ 3% |
| Profit after taxes | € 5,475 | € 3,206 | € 89 | € 22,762 | ▲ € 22,673 |
| Equity | € -15,344 | € -12,138 | € -12,049 | € 10,713 | ▲ € 22,762 |
| Total debts | € 159,555 | € 116,492 | € 106,182 | € 108,582 | ▲ 2% |
| Cash | € 58,304 | € 24,094 | € 20,950 | € 33,071 | ▲ 58% |
| Retained profit | € -24,694 | € -21,488 | € -21,399 | € 1,363 | ▲ € 22,762 |
| Bank debt | € 37,450 | € 31,123 | € 24,262 | € 16,821 | ▼ 31% |
| Balance sheet total | € 144,211 | € 104,355 | € 94,133 | € 119,295 | ▲ 27% |
Key figures of CMTK, 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 CMTK?
What happened at CMTK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,762 (▲ € 22,673 vs 2024). filed late Source: NBB ↗
- Lambert Matthieu became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,475 profit in 2022 to € 22,762 profit in 2025.
Paid € 13,647 in corporate taxes since 2022.
Best year ever: 2025, with € 22,762 profit.
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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
Directors
According to the 2025 annual accounts
Lambert Matthieu
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Landhuisjesstraat 60
1180 Ukkel
Eugène Cattoirstraat 5
1050 Elsene
Active since 29 October 2015
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
- 0642.476.728
- VAT number
- BE 0642.476.728
- Registered office
- Landhuisjesstraat 60, 1180 Ukkel
- Names & denominations
- CMTK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 October 2015
- Peppol
- Active · Active since 17 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening