Financials
Financial year 2025
CMS16 from Neupré, company number BE0725748357, closed financial year 2025 with a result of € 137,799 after tax. For that financial year CMS16 recorded a gross margin of € 213,846 and equity of € 259,100. Compared with financial year 2024, the result moved from € 117,112 to € 137,799. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 259,100
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 137,799
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 166,119
▲ 115% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 137,799 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,851
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,508
▼ 44% vs 2024
€ 14,783 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 412
Supplier invoices still open on the last day of the fiscal year.
€ 2,777
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 198,892 | € 197,956 | € 233,049 | € 213,846 | ▼ 8% |
| Profit after taxes | € 114,424 | € 124,796 | € 117,112 | € 137,799 | ▲ 18% |
| Equity | € 372,799 | € 377,595 | € 259,100 | € 259,100 | |
| Total debts | € 185,732 | € 217,934 | € 276,619 | € 159,496 | ▼ 42% |
| Cash | € 367,021 | € 104,105 | € 77,358 | € 166,119 | ▲ 115% |
| Retained profit | € 354,199 | € 358,995 | € 240,500 | € 240,500 | |
| Dividend | € 800 | € 120,000 | € 235,607 | € 137,799 | ▼ 42% |
| Bank debt | € 62,406 | € 47,523 | € 33,107 | € 18,508 | ▼ 44% |
| Balance sheet total | € 558,531 | € 595,529 | € 535,719 | € 418,596 | ▼ 22% |
Key figures of CMS16, 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 CMS16?
What happened at CMS16 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 137,799 (▲ 18% vs 2024). filed late Source: NBB ↗
- Alexandre Schmitt became a director. NBB
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,424 profit in 2022 to € 137,799 profit in 2025.
Paid € 146,428 in corporate taxes since 2022.
Best year ever: 2025, with € 137,799 profit.
Paid out € 494,206 in dividends to the owners in total.
Management
Behind CMS16 is Alexandre Schmitt. Alexandre Schmitt is also behind 3DRS.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Avenue du Saule(RR) 10
4120 Neupré
Rue du Travail 5 box 11
4102 Seraing
Active since 30 April 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0725.748.357
- VAT number
- BE 0725.748.357
- Registered office
- Avenue du Saule(RR) 10, 4120 Neupré
- Names & denominations
- CMS16
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2019
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Activiteiten van huisartspraktijken