Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
CM DESIGN GROUP from Liège, company number BE0681517941, closed financial year 2023 with a result of € -12,007 after tax. Compared with financial year 2022, the result moved from € -1,121 to € -12,007. 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 July 10, 2024.
€ -15,402
▼ € 12,007 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,007
▼ 971 % more loss than in 2022
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -34,002.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 12,357
▲ € 12,007 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 9,466
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -31,580 | - | - | |
| Profit after taxes | € -32,205 | € -1,121 | € -12,007 | ▼ € 10,886 |
| Equity | € -2,274 | € -3,395 | € -15,402 | ▼ € 12,007 |
| Total debts | € 8,906 | € 10,027 | € 22,034 | ▲ 120% |
| Retained profit | € -20,874 | € -21,995 | € -34,002 | ▼ € 12,007 |
| Balance sheet total | € 6,632 | € 6,632 | € 6,632 |
Key figures of CM DESIGN GROUP, fiscal years 2021 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 CM DESIGN GROUP?
What happened at CM DESIGN GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 12,007. Source: NBB ↗
- New establishment in Evere. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,205 loss in 2021 to € 12,007 loss in 2023.
Paid € 12,356 in corporate taxes since 2021.
A new publication or filing at CM DESIGN GROUP? 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 Sainte-Marguerite 101
4000 Liège
Sint-Vincentiusstraat 119
1140 Evere
Active since 30 November 2017
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
- 0681.517.941
- VAT number
- BE 0681.517.941
- Registered office
- Rue Sainte-Marguerite 101, 4000 Liège
- Names & denominations
- CM DESIGN GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2017
- Peppol
- Not registered