Financials
Financial year 2025
CEMD from Theux, company number BE0711839349, closed financial year 2025 with a result of € 195,678 after tax. For that financial year CEMD recorded a gross margin of € 308,673 and equity of € 380,839. Compared with financial year 2024, the result moved from € 156,183 to € 195,678. Profitable, and profit is growing. 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 March 5, 2026.
€ 380,839
▲ 106% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 195,678
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 205,734
▼ 12% 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 € 380,839.
People and assets in 2025
€ 21,245
▲ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 76,705
▲ 52% vs 2024
€ 21,532 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 100,759
▲ € 100,724 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,259
▲ 121% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,675 | € 147,948 | € 232,175 | € 308,673 | ▲ 33% |
| Profit after taxes | € 66,348 | € 88,978 | € 156,183 | € 195,678 | ▲ 25% |
| Equity | € 0 | € 88,978 | € 185,160 | € 380,839 | ▲ 106% |
| Total debts | € 263,580 | € 331,141 | € 135,206 | € 231,722 | ▲ 71% |
| Cash | € 35,552 | € 88,527 | € 234,819 | € 205,734 | ▼ 12% |
| Retained profit | € 0 | € 88,978 | € 185,160 | € 380,839 | ▲ 106% |
| Dividend | € 118,709 | € 0 | € 60,000 | € 0 | ▼ 100% |
| Bank debt | € 89,291 | € 75,188 | € 50,580 | € 76,705 | ▲ 52% |
| Balance sheet total | € 263,580 | € 420,119 | € 320,367 | € 612,561 | ▲ 91% |
Key figures of CEMD, 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 CEMD?
What happened at CEMD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 195,678 (▲ 25% vs 2024). Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
- Richard OLIVIER became a director. NBB
In short
From € 66,348 profit in 2022 to € 195,678 profit in 2025.
Paid € 202,485 in corporate taxes since 2022.
Best year ever: 2025, with € 195,678 profit.
Paid out € 178,709 in dividends to the owners in total.
Management
Behind CEMD is Richard OLIVIER.
Directors
According to the 2025 annual accounts
Richard OLIVIER
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue des Sarts 4
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0711.839.349
- VAT number
- BE 0711.839.349
- Registered office
- Rue des Sarts 4, 4910 Theux
- Names & denominations
- CEMD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2018
- Peppol
- Active · Active since 25 Feb 2026
- Activities · NACE
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Verspanend bewerken van metalen
Installatie van industriële machines, toestellen en werktuigen
Algemene elektrotechnische installatiewerken