Financials
Financial year 2025
CTM-INVESTISSEMENT from Charleroi, company number BE0728536613, closed financial year 2025 with a result of € 2,061 after tax. For that financial year CTM-INVESTISSEMENT recorded a gross margin of € 117,221 and equity of € 40,976. Compared with financial year 2024, the result moved from € -11,682 to € 2,061. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 40,976
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,061
▲ still € 11,682 loss in 2024
Profit after tax over the fiscal year.
€ 8,867
▼ 20% 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 € 19,976.
People and assets in 2025
€ 91,389
▲ 127% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,592
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,776
▼ 21% vs 2024
€ 7,868 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 93,056
▲ € 89,854 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,334
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,218 | € 68,842 | € 90,033 | € 117,221 | ▲ 30% |
| Profit after taxes | € 47,262 | € 10,752 | € -11,682 | € 2,061 | ▲ € 13,743 |
| Equity | € 39,844 | € 50,597 | € 38,915 | € 40,976 | ▲ 5% |
| Total debts | € 59,334 | € 16,353 | € 90,180 | € 168,165 | ▲ 86% |
| Cash | € 53,916 | € 14,826 | € 11,141 | € 8,867 | ▼ 20% |
| Retained profit | € 18,844 | € 29,597 | € 17,915 | € 19,976 | ▲ 12% |
| Bank debt | € 4,722 | € 0 | € 37,578 | € 29,776 | ▼ 21% |
| Balance sheet total | € 99,178 | € 66,950 | € 129,095 | € 209,141 | ▲ 62% |
| Employees (FTE) | - | - | 1.3 | - |
Key figures of CTM-INVESTISSEMENT, 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 CTM-INVESTISSEMENT?
What happened at CTM-INVESTISSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,061. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,262 profit in 2022 to € 2,061 profit in 2025.
Paid € 19,361 in corporate taxes since 2022.
Best year ever: 2022, with € 47,262 profit.
On average € 69,300 of value added per employee in 2024.
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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
Establishments
Establishment units
Physical locations of this company
Place de la Digue 29
6000 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0728.536.613
- VAT number
- BE 0728.536.613
- Registered office
- Place de la Digue 29, 6000 Charleroi
- Names & denominations
- CTM-INVESTISSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 2019
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Cafés en bars