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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CVM INVESTMENT from Waterloo, company number BE0778303947, closed financial year 2025 with a result of € 11,845 after tax. For that financial year CVM INVESTMENT recorded a gross margin of € 41,661 and equity of € -64,444. Compared with financial year 2024, the result moved from € 10,031 to € 11,845. Profitable, and profit is growing. 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 January 5, 2026.
€ -64,444
▲ € 11,845 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,845
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 12,730
▲ 54% 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 € -65,444.
Debts at end 2025
€ 671,270
▼ 4% vs 2024
€ 30,673 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 4,573
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 49,261 | € 41,644 | € 41,661 | |
| Profit after taxes | € -87,320 | € 10,031 | € 11,845 | ▲ 18% |
| Equity | € -86,320 | € -76,289 | € -64,444 | ▲ € 11,845 |
| Total debts | € 744,777 | € 718,995 | € 694,027 | ▼ 3% |
| Cash | € 6,041 | € 8,272 | € 12,730 | ▲ 54% |
| Land & buildings | € 652,416 | € 634,434 | € 616,452 | ▼ 3% |
| Retained profit | € -87,320 | € -77,289 | € -65,444 | ▲ € 11,845 |
| Bank debt | € 729,172 | € 701,324 | € 671,270 | ▼ 4% |
| Balance sheet total | € 658,457 | € 642,706 | € 629,582 | ▼ 2% |
Key figures of CVM INVESTMENT, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CVM INVESTMENT?
What happened at CVM INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,845 (▲ 18% vs 2024). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,320 loss in 2023 to € 11,845 profit in 2025.
Best year ever: 2025, with € 11,845 profit.
A new publication or filing at CVM INVESTMENT? 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 CVM INVESTMENT is Michael AMODIO. Michael AMODIO is also behind MGMT Consult, MGMT Partners, STORE 55 and BAM INVESTMENT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue du Château Jaco 6 box 4
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.303.947
- VAT number
- BE 0778.303.947
- Registered office
- Avenue du Château Jaco 6 bus 4, 1410 Waterloo
- Names & denominations
- CVM INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2021
- Peppol
- Not registered