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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CUMERCO from Wellen, company number BE0755492616, closed financial year 2025 with a result of € 2,692 after tax. For that financial year CUMERCO recorded a gross margin of € 19,158 and equity of € 13,535. Compared with financial year 2024, the result moved from € 8,978 to € 2,692. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 13,535
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,692
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 3,222
▼ 60% 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 € 10,535.
People and assets in 2025
€ 7,800
▲ 180% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,941
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,136
▲ 197% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -8,823 | € 37,599 | € 19,407 | € 19,158 | ▼ 1% |
| Profit after taxes | € -29,375 | € 13,675 | € 8,978 | € 2,692 | ▼ 70% |
| Equity | € -4,810 | € 8,865 | € 17,843 | € 13,535 | ▼ 24% |
| Total debts | € 62,900 | € 72,099 | € 46,082 | € 46,560 | ▲ 1% |
| Cash | € 582 | € 1,317 | € 8,131 | € 3,222 | ▼ 60% |
| Retained profit | € -14,810 | € -1,135 | € 7,843 | € 10,535 | ▲ 34% |
| Bank debt | € 23,643 | € 27,258 | € 23,500 | € 0 | ▼ 100% |
| Balance sheet total | € 58,090 | € 80,965 | € 63,925 | € 60,095 | ▼ 6% |
Key figures of CUMERCO, 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 CUMERCO?
What happened at CUMERCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,692 (▼ 70% vs 2024). Source: NBB ↗
- New establishment in Wellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,375 loss in 2022 to € 2,692 profit in 2025.
Paid € 4,373 in corporate taxes since 2022.
Best year ever: 2023, with € 13,675 profit.
Establishments
Establishment units
Physical locations of this company
Solveld 8
3830 Wellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0755.492.616
- VAT number
- BE 0755.492.616
- Registered office
- Solveld 8, 3830 Wellen
- Names & denominations
- CUMERCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2020
- Peppol
- Active · Active since 15 Dec 2025
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