Financials
Financial year 2025
CML CONSEILS from Silly, company number BE0781302930, closed financial year 2025 with a result of € 124,353 after tax. For that financial year CML CONSEILS recorded a gross margin of € 138,673 and equity of € 99,790. Compared with financial year 2024, the result moved from € 100,516 to € 124,353. Profitable, and profit is growing. The buffer shrank hard: equity is 50 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 99,790
▼ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 124,353
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 34,341
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 224,869 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 22,976
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,323
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 10,453
▲ 163% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,639
▼ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,984 | € 64,615 | € 104,353 | € 138,673 | ▲ 33% |
| Profit after taxes | € 9,113 | € 87,678 | € 100,516 | € 124,353 | ▲ 24% |
| Equity | € 12,113 | € 99,790 | € 200,306 | € 99,790 | ▼ 50% |
| Total debts | € 102,779 | € 106,416 | € 73,858 | € 156,115 | ▲ 111% |
| Cash | € 4,874 | € 12,518 | € 109,039 | € 34,341 | ▼ 69% |
| Retained profit | € 9,113 | € 96,790 | € 197,306 | € 96,790 | ▼ 51% |
| Dividend | € 0 | € 0 | € 0 | € 224,869 | |
| Bank debt | € 88,176 | € 64,513 | € 40,563 | € 16,323 | ▼ 60% |
| Balance sheet total | € 114,892 | € 206,207 | € 274,164 | € 255,906 | ▼ 7% |
Key figures of CML CONSEILS, 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 January 2027.
What happened to CML CONSEILS?
What happened at CML CONSEILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 124,353 (▲ 24% vs 2024). Source: NBB ↗
- New establishment in Silly. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,113 profit in 2022 to € 124,353 profit in 2025.
Paid € 92,228 in corporate taxes since 2022.
Best year ever: 2025, with € 124,353 profit.
Paid out € 224,869 in dividends to the owners in total.
Management
Behind CML CONSEILS is Linda Paternoster. It owns 25% of Cofoma Conseils itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue du Loup(Silly) 1
7830 Silly
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.302.930
- VAT number
- BE 0781.302.930
- Registered office
- Rue du Loup(Silly) 1, 7830 Silly
- Names & denominations
- CML CONSEILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2022
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van hoofdkantoren