Financials
Financial year 2026
CMTHELIA from Saint-Ghislain, company number BE0737792787, closed financial year 2026 with a result of € 21,109 after tax. For that financial year CMTHELIA recorded a gross margin of € 89,187 and equity of € 111,182. Compared with financial year 2025, the result moved from € 22,182 to € 21,109. The company is profitable. 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 September 29, 2026.
€ 111,182
▲ 23% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,109
▼ 5% vs 2025
Profit after tax over the fiscal year.
€ 63,643
▼ 7% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 91,182.
People and assets in 2026
€ 42,168
▲ 12% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,941
▼ 37% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 15,818
▼ 19% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 5,753
▼ 82% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 142,987 | € 110,918 | € 84,455 | € 89,187 | ▲ 6% |
| Profit after taxes | € 520 | € 37,806 | € 22,182 | € 21,109 | ▼ 5% |
| Equity | € 45,085 | € 67,891 | € 90,073 | € 111,182 | ▲ 23% |
| Total debts | € 81,851 | € 56,918 | € 58,392 | € 27,388 | ▼ 53% |
| Cash | € 20,050 | € 27,116 | € 68,365 | € 63,643 | ▼ 7% |
| Land & buildings | € 20,094 | € 32,252 | € 28,870 | € 26,340 | ▼ 9% |
| Retained profit | € 25,085 | € 47,891 | € 70,073 | € 91,182 | ▲ 30% |
| Dividend | € 0 | € 15,000 | € 0 | € 0 | |
| Balance sheet total | € 126,936 | € 124,809 | € 148,465 | € 138,570 | ▼ 7% |
Key figures of CMTHELIA, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to CMTHELIA?
What happened at CMTHELIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 21,109 (▼ 5% vs 2025). Source: NBB ↗
- Xiaoyan Chen became a director. NBB
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 520 profit in 2023 to € 21,109 profit in 2026.
Paid € 26,366 in corporate taxes since 2023.
Best year ever: 2024, with € 37,806 profit.
Paid out € 15,000 in dividends to the owners in total.
Management
Behind CMTHELIA are Xiaoyan Chen, Xiaolei Chen and Lulu Meng.
Directors
According to the 2026 annual accounts
Xiaoyan Chen
Director
since 2024
Xiaolei Chen
Director
Lulu Meng
Director
Establishments
Establishment units
Physical locations of this company
Grand'Place(SG) 51
7330 Saint-Ghislain
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
- 0737.792.787
- VAT number
- BE 0737.792.787
- Registered office
- Grand'Place(SG) 51, 7330 Saint-Ghislain
- Names & denominations
- CMTHELIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2019
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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