Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CMB CONCEPT from Binche, company number BE0667818769, closed financial year 2024 with a result of € -14,774 after tax. For that financial year CMB CONCEPT recorded a gross margin of € 2,784 and equity of € -63,156. Compared with financial year 2023, the result moved from € -20,646 to € -14,774. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ -63,156
▼ € 14,774 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,774
▲ 28 % less loss than in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -69,356.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,034
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 172,819
▼ 7% vs 2023
€ 11,892 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 2,147
▲ € 1,983 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 | € 25,154 | € 9,293 | € -3,389 | € 2,784 | ▲ € 6,173 |
| Profit after taxes | € 8,509 | € -8,329 | € -20,646 | € -14,774 | ▲ € 5,872 |
| Equity | € -19,408 | € -27,737 | € -48,383 | € -63,156 | ▼ € 14,774 |
| Total debts | € 293,555 | € 291,285 | € 304,257 | € 317,106 | ▲ 4% |
| Cash | € 1,670 | € 0 | - | - | |
| Land & buildings | € 246,813 | € 239,297 | € 231,781 | € 224,264 | ▼ 3% |
| Retained profit | € -25,608 | € -33,937 | € -54,583 | € -69,356 | ▼ € 14,774 |
| Bank debt | € 205,163 | € 196,710 | € 185,795 | € 172,819 | ▼ 7% |
| Balance sheet total | € 274,147 | € 263,548 | € 255,874 | € 253,950 | ▼ 1% |
Key figures of CMB 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 CMB CONCEPT?
What happened at CMB CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 14,774. filed late Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,509 profit in 2021 to € 14,774 loss in 2024.
Best year ever: 2021, with € 8,509 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
Behind CMB CONCEPT is CEDRIC DUMONT. CEDRIC DUMONT is also behind CD LOGISTICS.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Route de Mons(BR) 703
7130 Binche
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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
cmbconcept.com
Registered
2016-10-25
Registrar
OVH, SAS
Expires
2026-10-25
Website info
Features
Security
Network
Details
- Company number
- 0667.818.769
- VAT number
- BE 0667.818.769
- Registered office
- Route de Mons(BR) 703, 7130 Binche
- Names & denominations
- CMB CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2016
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- cmbconcept.com [email protected] 064334420
- Activities · NACE
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