Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
CMC CONSTRUCTORS from Mons, company number BE0651931456, closed financial year 2023 with a result of € 11,362 after tax. For that financial year CMC CONSTRUCTORS recorded a gross margin of € 36,291 and equity of € 87,000. Compared with financial year 2022, the result moved from € 103 to € 11,362. 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 September 12, 2024.
€ 87,000
▲ 15% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,362
▲ € 11,259 vs 2022
Profit after tax over the fiscal year.
€ 4,772
▲ 127% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 68,437.
People and assets in 2023
€ 3,615
▼ 56% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 27,340
▼ 24% vs 2022
€ 8,789 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 50,965
▲ 12% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 1,712
▲ 77% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|---|
| Gross margin | € 72,733 | € -21,207 | € 17,106 | € 36,291 | ▲ 112% |
| Profit after taxes | € 51,288 | € -36,507 | € 103 | € 11,362 | ▲ € 11,259 |
| Equity | € 112,043 | € 75,536 | € 75,639 | € 87,000 | ▲ 15% |
| Total debts | € 76,993 | € 88,019 | € 82,152 | € 80,017 | ▼ 3% |
| Cash | € 72,628 | € 28,247 | € 2,102 | € 4,772 | ▲ 127% |
| Retained profit | € 107,543 | € 71,036 | € 71,139 | € 68,437 | ▼ 4% |
| Bank debt | € 0 | € 44,000 | € 35,819 | € 27,340 | ▼ 24% |
| Balance sheet total | € 189,035 | € 163,555 | € 157,790 | € 167,018 | ▲ 6% |
Key figures of CMC CONSTRUCTORS, fiscal years 2020 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to CMC CONSTRUCTORS?
What happened at CMC CONSTRUCTORS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 11,362 (▲ € 11,259 vs 2022). filed late Source: NBB ↗
- New establishment in Lens (Hainaut). KBO
- Start of the company according to the CBE. KBO
In short
From € 51,288 profit in 2020 to € 11,362 profit in 2023.
Paid € 17,438 in corporate taxes since 2020.
Best year ever: 2020, with € 51,288 profit.
A new publication or filing at CMC CONSTRUCTORS? 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
Establishments
Establishment units
Physical locations of this company
Rue du Point du Jour 3 box B
7022 Mons
Place Marcel Degauquier(M) 3
7870 Lens (Hainaut)
Active since 30 April 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0651.931.456
- VAT number
- BE 0651.931.456
- Registered office
- Rue du Point du Jour 3 bus B, 7022 Mons
- Names & denominations
- CMC CONSTRUCTORS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2016
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
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