Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
86 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CDMC works from Aalst, company number BE0746354028, closed financial year 2025 with a result of € 153,683 after tax. For that financial year CDMC works recorded a gross margin of € 207,102 and equity of € 171,401. Compared with financial year 2024, the result moved from € 841,740 to € 153,683. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 171,401
▼ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 153,683
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 319,803 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 3,402
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,643
▼ 91% vs 2024
Loans from banks and other lenders, long and short.
€ 1.2 million
▲ € 1.2 million vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,554
▼ 96% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 392,858 | € 852,787 | € 1,137,677 | € 207,102 | ▼ 82% |
| Profit after taxes | € 170,001 | € 529,774 | € 841,740 | € 153,683 | ▼ 82% |
| Equity | € 337,522 | € 337,522 | € 337,522 | € 171,401 | ▼ 49% |
| Total debts | € 443,822 | € 1,031,011 | € 1,529,304 | € 2,084,242 | ▲ 36% |
| Cash | € 453,155 | € 1,139,505 | € 1,434,818 | € 1,356,744 | ▼ 5% |
| Retained profit | € 334,522 | € 334,522 | € 334,522 | € 168,401 | ▼ 50% |
| Dividend | € 1,600 | € 529,774 | € 841,740 | € 319,803 | ▼ 62% |
| Bank debt | € 0 | € 230,120 | € 30,049 | € 2,643 | ▼ 91% |
| Balance sheet total | € 781,344 | € 1,368,533 | € 1,866,825 | € 2,255,644 | ▲ 21% |
Key figures of CDMC works, 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 CDMC works?
What happened at CDMC works in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 153,683 (▼ 82% vs 2024). Source: NBB ↗
- New establishment in Aalst. KBO
- Céline Dept became a director. NBB
- Michiel Callebaut became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 170,001 profit in 2022 to € 153,683 profit in 2025.
Paid € 612,278 in corporate taxes since 2022.
Best year ever: 2024, with € 841,740 profit.
Paid out € 1.7 million in dividends to the owners in total.
A new publication or filing at CDMC works? 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 CDMC works are Céline Dept and Michiel Callebaut.
Directors
According to the 2025 annual accounts
Céline Dept
Director
since 2020
Michiel Callebaut
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Groeneweg 17
9320 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 86 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.354.028
- VAT number
- BE 0746.354.028
- Registered office
- Groeneweg 17, 9320 Aalst
- Names & denominations
- CDMC works
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2020
- Peppol
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