Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CMR MANAGEMENT from Sprimont, company number BE0716790507, closed financial year 2025 with a result of € 50,592 after tax. For that financial year CMR MANAGEMENT recorded a gross margin of € 59,336 and equity of € 46,201. Compared with financial year 2024, the result moved from € 54,609 to € 50,592. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 46,201
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,592
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 14,924
▲ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
79 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 2,093
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 102,849
▼ 20% vs 2024
€ 25,724 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 760
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,000
▲ 100% 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 | € -7,610 | € 62,992 | € 53,637 | € 59,336 | ▲ 11% |
| Profit after taxes | € -18,139 | € 63,191 | € 54,609 | € 50,592 | ▼ 7% |
| Equity | € 77,762 | € 18,600 | € 35,609 | € 46,201 | ▲ 30% |
| Total debts | € 192,851 | € 281,448 | € 160,460 | € 155,304 | ▼ 3% |
| Cash | € 85,278 | € 5,175 | € 8,045 | € 14,924 | ▲ 86% |
| Retained profit | € 59,162 | € 0 | € 34,609 | € 45,201 | ▲ 31% |
| Dividend | € 20,000 | € 122,353 | € 20,000 | € 40,000 | ▲ 100% |
| Bank debt | € 175,641 | € 154,453 | € 127,829 | € 102,849 | ▼ 20% |
| Balance sheet total | € 270,612 | € 300,048 | € 196,069 | € 201,505 | ▲ 3% |
Key figures of CMR MANAGEMENT, 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 CMR MANAGEMENT?
What happened at CMR MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,592 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,139 loss in 2022 to € 50,592 profit in 2025.
Paid € 32,966 in corporate taxes since 2022.
Best year ever: 2023, with € 63,191 profit.
Paid out € 202,353 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Slasse(LVG) 6
4141 Sprimont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.790.507
- VAT number
- BE 0716.790.507
- Registered office
- Rue de Slasse(LVG) 6, 4141 Sprimont
- Names & denominations
- CMR MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2018
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering