Financials
Financial year 2025
CMA SECURITY CONCEPT from Mons, company number BE0719710207, closed financial year 2025 with a result of € 10,630 after tax. For that financial year CMA SECURITY CONCEPT recorded a gross margin of € 53,616 and equity of € 94,711. Compared with financial year 2024, the result moved from € 3,697 to € 10,630. 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 August 25, 2026.
€ 94,711
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,630
▲ 188% vs 2024
Profit after tax over the fiscal year.
€ 10,195
▼ 1% 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 € 88,511.
People and assets in 2025
€ 25,677
▼ 44% vs 2024
Of which on lease € 24,541.
Debts at end 2025
€ 35,955
▼ 29% vs 2024
€ 16,205 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,967
▼ 20% 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 | € 46,711 | € 61,172 | € 43,433 | € 53,616 | ▲ 23% |
| Profit after taxes | € 6,786 | € 14,421 | € 3,697 | € 10,630 | ▲ 188% |
| Equity | € 65,963 | € 80,384 | € 84,081 | € 94,711 | ▲ 13% |
| Total debts | € 143,282 | € 127,744 | € 96,268 | € 81,027 | ▼ 16% |
| Cash | € 13,326 | € 20,239 | € 10,320 | € 10,195 | ▼ 1% |
| Retained profit | € 59,763 | € 74,184 | € 77,881 | € 88,511 | ▲ 14% |
| Bank debt | € 102,218 | € 78,307 | € 50,754 | € 35,955 | ▼ 29% |
| Balance sheet total | € 209,245 | € 208,128 | € 180,350 | € 175,739 | ▼ 3% |
Key figures of CMA SECURITY CONCEPT, 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 CMA SECURITY CONCEPT?
What happened at CMA SECURITY CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,630 (▲ 188% vs 2024). filed late Source: NBB ↗
- New establishment in Quiévrain. KBO
- New establishment in Honnelles. KBO
- New establishment in Ath. KBO
- New establishment in Frameries. KBO
- New establishment in Péruwelz. KBO
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,786 profit in 2022 to € 10,630 profit in 2025.
Paid € 11,893 in corporate taxes since 2022.
Best year ever: 2023, with € 14,421 profit.
A new publication or filing at CMA SECURITY CONCEPT? 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
Management
Behind CMA SECURITY CONCEPT are Lorenzo Lai and Theo Thieule. Theo Thieule is also behind IMMO TALM.
Directors
According to the 2025 annual accounts
Lorenzo Lai
Director
Establishments
Establishment units
Physical locations of this company
Grand-Rue 118
7000 Mons
Rue de Bertaimont 2
7000 Mons
Active since 1 February 2019
Rue Albert 1er(PER) 60 box 4
7600 Péruwelz
Active since 1 February 2024
Rue Debast 14
7380 Quiévrain
Active since 1 September 2025
Rue du Roi Albert(FAY) 52
7387 Honnelles
Active since 1 September 2025
Rue Carton 28 box 5
7800 Ath
Active since 1 September 2025
Rue des Alliés 13
7080 Frameries
Active since 1 September 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0719.710.207
- VAT number
- BE 0719.710.207
- Registered office
- Grand-Rue 118, 7000 Mons
- Names & denominations
- CMA SECURITY CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2019
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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