Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CMI-Holding from Hoogstraten, company number BE0741946862, closed financial year 2025 with a result of € 134,747 after tax. For that financial year CMI-Holding recorded a gross margin of € 280,503 and equity of € 434,260. Compared with financial year 2024, the result moved from € 58,336 to € 134,747. 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 31, 2026.
€ 434,260
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,747
▲ 131% vs 2024
Profit after tax over the fiscal year.
€ 77,532
▲ € 77,259 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 € 429,260.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 772,219
▲ 70% vs 2024
€ 21,961 is repaid this year. At this pace the long-term loan is gone in ≈ 34 years.
€ 3,562
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,063
▲ 82% 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 | € 173,985 | € 262,752 | € 154,558 | € 280,503 | ▲ 81% |
| Profit after taxes | € 52,696 | € 113,216 | € 58,336 | € 134,747 | ▲ 131% |
| Equity | € 132,962 | € 246,178 | € 299,513 | € 434,260 | ▲ 45% |
| Total debts | € 805,252 | € 1,181,688 | € 1,241,459 | € 1,237,670 | |
| Cash | € 4,125 | € 4 | € 272 | € 77,532 | ▲ € 77,259 |
| Land & buildings | € 876,546 | € 1,204,417 | € 1,373,755 | € 1,321,265 | ▼ 4% |
| Retained profit | € 127,962 | € 241,178 | € 294,513 | € 429,260 | ▲ 46% |
| Dividend | € 0 | € 0 | € 5,000 | € 0 | ▼ 100% |
| Bank debt | € 297,669 | € 474,654 | € 453,432 | € 772,219 | ▲ 70% |
| Balance sheet total | € 938,214 | € 1,427,866 | € 1,540,973 | € 1,671,930 | ▲ 8% |
Key figures of CMI-Holding, 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 CMI-Holding?
What happened at CMI-Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 134,747 (▲ 131% vs 2024). filed late Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
- Boaz Hessels became a director. NBB
In short
From € 52,696 profit in 2022 to € 134,747 profit in 2025.
Paid € 137,100 in corporate taxes since 2022.
Best year ever: 2025, with € 134,747 profit.
Paid out € 5,000 in dividends to the owners in total.
Management
Behind CMI-Holding is Boaz Hessels. It owns 100% of Construction management and investment and 30% of KBR Holding itself.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Lindendreef 70
2320 Hoogstraten
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
- 0741.946.862
- VAT number
- BE 0741.946.862
- Registered office
- Lindendreef 70, 2320 Hoogstraten
- Names & denominations
- CMI-Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2020
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen