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.
Financials
Financial year 2025
CVM.D from De Panne, company number BE0682900388, closed financial year 2025 with a result of € 22,461 after tax. For that financial year CVM.D recorded a gross margin of € 20,637 and equity of € -30,758. Compared with financial year 2024, the result moved from € 3,753 to € 22,461. Profitable, and profit is growing. 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 January 29, 2026.
€ -30,758
▲ € 22,461 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,461
▲ € 18,709 vs 2024
Profit after tax over the fiscal year.
€ 8,699
▲ € 8,156 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -50,758.
Debts at end 2025
€ 7,048
Loans from banks and other lenders, long and short.
€ 510
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,537
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -22,371 | € 11,025 | € -3,631 | € 20,637 | ▲ € 24,268 |
| Profit after taxes | € -37,143 | € 669 | € 3,753 | € 22,461 | ▲ € 18,709 |
| Equity | € -57,642 | € -56,973 | € -53,220 | € -30,758 | ▲ € 22,461 |
| Total debts | € 367,120 | € 422,839 | € 330,687 | € 235,300 | ▼ 29% |
| Cash | € 34,092 | € 8,803 | € 542 | € 8,699 | ▲ € 8,156 |
| Retained profit | € -77,642 | € -76,973 | € -73,220 | € -50,758 | ▲ € 22,461 |
| Bank debt | € 25,032 | € 527 | € 0 | € 7,048 | |
| Balance sheet total | € 309,478 | € 365,866 | € 277,467 | € 204,542 | ▼ 26% |
Key figures of CVM.D, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CVM.D?
What happened at CVM.D in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,461 (▲ € 18,709 vs 2024). Source: NBB ↗
- New establishment in De Panne. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,143 loss in 2022 to € 22,461 profit in 2025.
Paid € 3,021 in corporate taxes since 2022.
Best year ever: 2025, with € 22,461 profit.
Management
Behind CVM.D are VINCENT CAILLIAU and DALIEN MORLION. VINCENT CAILLIAU is also behind ERFF and CVM.
Establishments
Establishment units
Physical locations of this company
M. Calmeynlaan 4
8660 De Panne
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
- 0682.900.388
- VAT number
- BE 0682.900.388
- Registered office
- M. Calmeynlaan 4, 8660 De Panne
- Names & denominations
- CVM.D
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2017
- Peppol
- Active · Active since 18 Feb 2026
- Activities · NACE
Activiteiten van holdings
Holdings