Financials
Financial year 2025
C.M.L Group from Oostende, company number BE0760972225, closed financial year 2025 with a result of € 1,177 after tax. For that financial year C.M.L Group recorded revenue of € 47,041 and equity of € 28,664. Compared with financial year 2024, the result moved from € 1,234 to € 1,177. 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 11, 2026.
€ 28,664
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,177
▼ 5% vs 2024
Profit after tax over the fiscal year.
€ 8,482
▼ 27% 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 € 26,164.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 782
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 440
▲ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 250,347 | € 104,125 | € 69,366 | € 47,041 | ▼ 32% |
| Gross margin | € 26,997 | € 16,177 | € 4,159 | € 2,280 | ▼ 45% |
| Profit after taxes | € 17,901 | € 10,853 | € 1,234 | € 1,177 | ▼ 5% |
| Equity | € 15,401 | € 26,253 | € 27,487 | € 28,664 | ▲ 4% |
| Total debts | € 38,718 | € 29,770 | € 7,960 | € 1,222 | ▼ 85% |
| Cash | € 12,941 | € 17,236 | € 11,576 | € 8,482 | ▼ 27% |
| Retained profit | € 12,901 | € 23,753 | € 24,987 | € 26,164 | ▲ 5% |
| Dividend | € 5,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 828 | € 15 | € 0 | ▼ 100% |
| Balance sheet total | € 54,119 | € 56,024 | € 35,447 | € 29,886 | ▼ 16% |
Key figures of C.M.L Group, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to C.M.L Group?
What happened at C.M.L Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,177 (▼ 5% vs 2024). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,901 profit in 2022 to € 1,177 profit in 2025.
Paid € 6,902 in corporate taxes since 2022.
Best year ever: 2022, with € 17,901 profit.
Paid out € 5,000 in dividends to the owners in total.
A new publication or filing at C.M.L Group? 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
Vanderstichelenstraat 100
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.972.225
- VAT number
- BE 0760.972.225
- Registered office
- Vanderstichelenstraat 100, 8400 Oostende
- Names & denominations
- C.M.L Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 January 2021
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Productie van aluminium
Bouwrijp maken van terreinen
Dakwerkzaamheden
Schrijnwerk
Slopen
Sanitaire werkzaamheden