Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEMENT from Herent, company number BE0680921489, closed financial year 2025 with a result of € -63,405 after tax. For that financial year CEMENT recorded a gross margin of € 117,949 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € -85,306 to € -63,405. The company made a loss. 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 August 10, 2026.
€ 1.5 million
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -63,405
▲ 26 % less loss than in 2024
Profit after tax over the fiscal year.
€ 10,881
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -591,863.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.6 million
▼ 6% vs 2024
€ 66,624 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 32,937
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 70,679 | € 47,847 | € 107,292 | € 117,949 | ▲ 10% |
| Profit after taxes | € -5,170 | € -120,092 | € -85,306 | € -63,405 | ▲ € 21,901 |
| Equity | € 383,076 | € 1,186,999 | € 1,172,683 | € 1,453,679 | ▲ 24% |
| Total debts | € 1,154,514 | € 1,728,000 | € 1,697,543 | € 1,596,868 | ▼ 6% |
| Cash | € 17,305 | € 43,573 | € 46,475 | € 10,881 | ▼ 77% |
| Land & buildings | € 1,442,657 | € 2,832,507 | € 2,774,143 | € 2,980,769 | ▲ 7% |
| Retained profit | € -336,955 | € -452,409 | € -533,078 | € -591,863 | ▼ € 58,785 |
| Bank debt | € 1,129,585 | € 1,668,047 | € 1,654,477 | € 1,559,406 | ▼ 6% |
| Balance sheet total | € 1,537,590 | € 2,914,999 | € 2,870,226 | € 3,050,547 | ▲ 6% |
Key figures of CEMENT, 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 CEMENT?
What happened at CEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Nele Smets stepped down as director. NBB
- Human Capital BV stepped down as director. NBB
- Jana Stessel stepped down as director. NBB
- Dimitri Staelens stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 63,405. filed late Source: NBB ↗
- New establishment in Herent. KBO
- Nele Smets became a director. NBB
- Human Capital BV became a director. NBB
In short
From € 5,170 loss in 2022 to € 63,405 loss in 2025.
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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
The stake of Human Capital, PIETER BANGELS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CEMENTThe shares are held by Human Capital (18.5%) and PIETER BANGELS. It owns 10.1% of De Smederij itself.
Directors
According to the 2025 annual accounts
Nele Smets
Managing director
since 2017 · until 2028
Director · represented by Annemie Colruyt
Also active at: DuCoop, Energy Transition Partners, HEERLIJCKYT VAN ELSMEREN
since 2017 · until 2028
since 2017 · until 2028
Dimitri Staelens
Director
since 2017 · until 2028
Shareholders
Participations
10.1%
Establishments
Establishment units
Physical locations of this company
Warotstraat 4
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0680.921.489
- VAT number
- BE 0680.921.489
- Registered office
- Warotstraat 4, 3020 Herent
- Names & denominations
- CEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 12 September 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis