Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 224 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
C.M.L. CONSTRUCT from Antwerpen, company number BE0746440932, closed financial year 2024 with a result of € -15,897 after tax. For that financial year C.M.L. CONSTRUCT recorded revenue of € 31,187 and equity of € -9,903. Compared with financial year 2023, the result moved from € 9,636 to € -15,897. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 11, 2025.
€ -9,903
▼ € 15,897 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,897
▼ still € 9,636 profit in 2023
Profit after tax over the fiscal year.
€ 42
▼ € 8,949 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,903.
People and assets in 2024
€ 1,775
▼ 54% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2,122
▼ 54% vs 2023
Loans from banks and other lenders, long and short.
€ 727
▼ 89% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,430
▼ 45% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Revenue | € 36,812 | € 111,498 | € 31,187 | ▼ 72% |
| Gross margin | € -3,247 | € 22,410 | € -11,264 | ▼ € 33,674 |
| Profit after taxes | € -11,394 | € 9,636 | € -15,897 | ▼ € 25,533 |
| Equity | € -3,641 | € 5,994 | € -9,903 | ▼ € 15,897 |
| Total debts | € 18,805 | € 32,757 | € 31,376 | ▼ 4% |
| Cash | € 1,346 | € 8,991 | € 42 | ▼ € 8,949 |
| Retained profit | € -5,641 | € 3,994 | € -11,903 | ▼ € 15,897 |
| Bank debt | € 6,586 | € 4,578 | € 2,122 | ▼ 54% |
| Balance sheet total | € 15,163 | € 38,751 | € 21,473 | ▼ 45% |
Key figures of C.M.L. CONSTRUCT, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to C.M.L. CONSTRUCT?
What happened at C.M.L. CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 15,897 (▼ € 25,533 vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,394 loss in 2022 to € 15,897 loss in 2024.
Paid € 6,407 in corporate taxes since 2022.
Best year ever: 2023, with € 9,636 profit.
A new publication or filing at C.M.L. CONSTRUCT? 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
Establishments
Establishment units
Physical locations of this company
De Beukelaerlaan 64
2180 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0746.440.932
- VAT number
- BE 0746.440.932
- Registered office
- De Beukelaerlaan 64, 2180 Antwerpen
- Names & denominations
- C.M.L. CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2020
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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