Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Busy address KBO
50 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2023
CMB.TECH Enterprises from Antwerpen, company number BE0766552396, closed financial year 2023 with a result of € -12.7 million after tax. For that financial year CMB.TECH Enterprises recorded revenue of € 1.6 million and equity of € 336.3 million. Compared with financial year 2022, the result moved from € -7.4 million to € -12.7 million. The company made a loss. 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 June 26, 2024.
€ 336.3 million
▲ 59% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12.7 million
▼ 72 % more loss than in 2022
Profit after tax over the fiscal year.
€ 7,916
▼ 96% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28.5 million.
People and assets in 2023
13
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▼ 1% vs 2022
€ 126,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 93,191
▼ 26% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 69.5 million
▲ 251% vs 2022
€ 3.9 million is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 5.3 million
▲ 264% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 277 days on average.
€ 171,999
▲ 15% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 829,147 | € 642,167 | € 1,639,436 | ▲ 155% |
| Profit after taxes | € -8,318,904 | € -7,422,602 | € -12,733,875 | ▼ € 5.3 million |
| Equity | € 17,082,980 | € 211,075,493 | € 336,256,619 | ▲ 59% |
| Total debts | € 118,459,228 | € 43,625,425 | € 75,969,881 | ▲ 74% |
| Cash | € 18,074 | € 195,399 | € 7,916 | ▼ 96% |
| Retained profit | € -8,318,904 | € -15,741,507 | € -28,475,381 | ▼ € 12.7 million |
| Bank debt | € 93,220,765 | € 19,793,441 | € 69,478,895 | ▲ 251% |
| Balance sheet total | € 135,542,208 | € 254,700,918 | € 412,226,500 | ▲ 62% |
| Employees (FTE) | 8.8 | 13 | 13 |
Key figures of CMB.TECH Enterprises, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to CMB.TECH Enterprises?
What happened at CMB.TECH Enterprises in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Succavest NV stepped down as director. NBB
- Debemar BV stepped down as director. NBB
- Hof Ter Polder BV stepped down as director. NBB
- New annual accounts for financial year 2023: loss of € 12.7 million. Source: NBB ↗
- Succavest NV became a director. NBB
- Debemar BV became a director. NBB
- Hof Ter Polder BV became a director. NBB
- New establishment in Antwerpen. KBO
In short
From € 8.3 million loss in 2021 to € 12.7 million loss in 2023.
A new publication or filing at CMB.TECH Enterprises? 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
The shares are held by CMB (100%). It owns 100% of H2 Infra, 100% of CMB.TECH Belgium nv, 100% of Windcat Workboats Holdings Ltd, 100% of CMB.TECH International, 100% of CMB.TECH Technology and development centre Ltd and 100% of CMB TECH Namibia LTD itself.
Directors
According to the 2023 annual accounts
Director · represented by Ludovic Saverys
Also active at: MITISKA REAL ESTATE INVESTMENT MANAGEMENT, DE NIEUWE KARPEL
since 2022 · until 2027
Director · represented by Patrick De Brabandere
Also active at: Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge
since 2022 · until 2027
Director · represented by Alexander Saverys
since 2022 · until 2027
Shareholders
100%
Participations
100%
100%
Windcat Workboats Holdings Ltd
100%
CMB.TECH Technology and development centre Ltd
100%
CMB TECH Namibia LTD
100%
100%
CMB.TECH Netherlands bv
100%
JPN H2YDRO
50%
50%
Establishments
Establishment units
Physical locations of this company
De Gerlachekaai 20
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 50 companies are registered at this address.
All companies at this address →INTERNATIONAAL MARITIEM AGENTSCHAP
€ 370,264 revenue · 2021
Belgische Scheepvaartmaatschappij-Compagnie Maritime Belge same network
€ 96.2 million revenue · 2025
EXMAR MARINE
Inspiratus Europe
€ 641,213 revenue · 2023
SAVERCO
€ 1.8 million revenue · 2025
+45 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.552.396
- VAT number
- BE 0766.552.396
- Registered office
- De Gerlachekaai 20, 2000 Antwerpen
- Names & denominations
- CMB.TECH Enterprises
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2021
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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