Financials
Financial year 2024
CMA CAPITAL INVEST from Braine-l'Alleud, company number BE0657816782, closed financial year 2024 with a result of € 25,673 after tax. For that financial year CMA CAPITAL INVEST recorded a gross margin of € 189,097 and equity of € 47,954. Compared with financial year 2023, the result moved from € 54,035 to € 25,673. The company is profitable. 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 January 5, 2026.
€ 47,954
▲ 115% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,673
▼ 52% vs 2023
Profit after tax over the fiscal year.
€ 2,194
▼ 75% 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 € -32,046.
People and assets in 2024
€ 585,000
▼ 10% vs 2023
Of which on lease € 585,000.
Debts at end 2024
€ 1.6 million
▼ 10% vs 2023
€ 208,426 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 54,633
▲ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 199,461 | € 208,687 | € 238,764 | € 189,097 | ▼ 21% |
| Profit after taxes | € 545 | € 1,227 | € 54,035 | € 25,673 | ▼ 52% |
| Equity | € -32,981 | € -31,754 | € 22,281 | € 47,954 | ▲ 115% |
| Total debts | € 2,147,264 | € 2,062,137 | € 1,772,892 | € 1,675,546 | ▼ 5% |
| Cash | € 10,391 | € 19,722 | € 8,864 | € 2,194 | ▼ 75% |
| Land & buildings | € 1,014,269 | € 935,237 | € 861,431 | € 802,448 | ▼ 7% |
| Retained profit | € -112,981 | € -111,754 | € -57,719 | € -32,046 | ▲ € 25,673 |
| Bank debt | € 2,062,047 | € 1,903,399 | € 1,730,774 | € 1,564,075 | ▼ 10% |
| Balance sheet total | € 2,114,283 | € 2,030,383 | € 1,795,173 | € 1,723,500 | ▼ 4% |
Key figures of CMA CAPITAL INVEST, 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 CMA CAPITAL INVEST?
What happened at CMA CAPITAL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 25,673 (▼ 52% vs 2023). filed late Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 545 profit in 2021 to € 25,673 profit in 2024.
Paid € 165 in corporate taxes since 2021.
Best year ever: 2023, with € 54,035 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
Establishments
Establishment units
Physical locations of this company
Avenue de l'Industrie 13bis
1420 Braine-l'Alleud
Avenue de Finlande 8
1420 Braine-l'Alleud
Active since 29 June 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0657.816.782
- VAT number
- BE 0657.816.782
- Registered office
- Avenue de l'Industrie 13bis, 1420 Braine-l'Alleud
- Names & denominations
- CMA CAPITAL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2016
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Verhuur en exploitatie van terreinen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Prepress- en premediadiensten