Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cima from Kalmthout, company number BE0789224266, closed financial year 2025 with a result of € 31,771 after tax. For that financial year Cima recorded a gross margin of € 33,798 and equity of € -35,112. Compared with financial year 2024, the result moved from € -51,678 to € 31,771. 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 July 6, 2026.
€ -35,112
▲ € 31,771 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,771
▲ still € 51,678 loss in 2024
Profit after tax over the fiscal year.
€ 14,128
▲ € 13,123 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 € -36,112.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 71
Loans from banks and other lenders, long and short.
€ 13,961
▲ € 12,370 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,094
▲ € 7,314 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 | |
|---|---|---|---|---|---|
| Gross margin | € -396 | € -12,319 | € -50,154 | € 33,798 | ▲ € 83,952 |
| Profit after taxes | € -1,491 | € -14,715 | € -51,678 | € 31,771 | ▲ € 83,449 |
| Equity | € -491 | € -15,206 | € -66,883 | € -35,112 | ▲ € 31,771 |
| Total debts | € 24,332 | € 22,803 | € 74,850 | € 68,698 | ▼ 8% |
| Cash | € 11,137 | € 4,281 | € 1,005 | € 14,128 | ▲ € 13,123 |
| Retained profit | € -1,491 | € -16,206 | € -67,883 | € -36,112 | ▲ € 31,771 |
| Bank debt | € 0 | € 916 | € 0 | € 71 | |
| Balance sheet total | € 23,841 | € 7,597 | € 7,967 | € 33,586 | ▲ € 25,619 |
Key figures of Cima, 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 Cima?
What happened at Cima in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,771. Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
- Bart Fret became a director. NBB
In short
From € 1,491 loss in 2022 to € 31,771 profit in 2025.
Paid € 423 in corporate taxes since 2022.
Best year ever: 2025, with € 31,771 profit.
A new publication or filing at Cima? 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
Directors
According to the 2025 annual accounts
Bart Fret
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Ganzendries (C) 13
2920 Kalmthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.224.266
- VAT number
- BE 0789.224.266
- Registered office
- Ganzendries (C) 13, 2920 Kalmthout
- Names & denominations
- Cima
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2022
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
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