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 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CM-DISTRI from Saint-Georges-sur-Meuse, company number BE0790185061, closed financial year 2025 with a result of € -166,943 after tax. For that financial year CM-DISTRI recorded a gross margin of € 172,159 and equity of € -138,262. Compared with financial year 2024, the result moved from € -4,080 to € -166,943. The company made a loss. 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 May 29, 2026.
€ -138,262
▼ € 166,942 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -166,943
▼ 3992 % more loss than in 2024
Profit after tax over the fiscal year.
€ 52,124
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -148,262.
People and assets in 2025
14.2
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 307,615
€ 21,700 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.
€ 20,342
▼ 26% vs 2024
Of which on lease € 17,383.
Debts at end 2025
€ 16,317
▼ 28% vs 2024
€ 6,679 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 448,241
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,791
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 299,128 | € 326,242 | € 172,159 | ▼ 47% |
| Profit after taxes | € 22,760 | € -4,080 | € -166,943 | ▼ € 162,863 |
| Equity | € 32,760 | € 28,680 | € -138,262 | ▼ € 166,942 |
| Total debts | € 372,626 | € 364,398 | € 502,684 | ▲ 38% |
| Cash | € 64,496 | € 51,001 | € 52,124 | ▲ 2% |
| Retained profit | € 22,760 | € 18,680 | € -148,262 | ▼ € 166,942 |
| Bank debt | € 0 | € 22,560 | € 16,317 | ▼ 28% |
| Balance sheet total | € 405,386 | € 393,078 | € 364,422 | ▼ 7% |
| Employees (FTE) | 9.8 | 12.9 | 14.2 | ▲ 1.3 |
Key figures of CM-DISTRI, 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 April 2027.
What happened to CM-DISTRI?
What happened at CM-DISTRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 166,943. filed late Source: NBB ↗
- New establishment in Saint-Georges-sur-Meuse. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,760 profit in 2023 to € 166,943 loss in 2025.
Paid € 8,163 in corporate taxes since 2023.
Best year ever: 2023, with € 22,760 profit.
On average € 12,100 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue Eloi Fouarge 21
4470 Saint-Georges-sur-Meuse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0790.185.061
- VAT number
- BE 0790.185.061
- Registered office
- Rue Eloi Fouarge 21, 4470 Saint-Georges-sur-Meuse
- Names & denominations
- CM-DISTRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2022
- Peppol
- Active · Active since 28 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)