Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEMETES from Kortenberg, company number BE0792185043, closed financial year 2025 with a result of € 22,030 after tax. For that financial year CEMETES recorded a gross margin of € 41,362 and equity of € 25,173. Compared with financial year 2024, the result moved from € -37 to € 22,030. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 17, 2026.
€ 25,173
▲ € 22,030 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,030
▲ still € 37 loss in 2024
Profit after tax over the fiscal year.
€ 33,708
▲ € 27,963 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 € 15,173.
People and assets in 2025
€ 4,509
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 59,953
▲ € 59,285 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,979
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,349
▲ € 15,072 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 609 | € 41,362 | ▲ € 40,752 |
| Profit after taxes | € -37 | € 22,030 | ▲ € 22,067 |
| Equity | € 3,143 | € 25,173 | ▲ € 22,030 |
| Total debts | € 13,415 | € 77,434 | ▲ € 64,020 |
| Cash | € 5,746 | € 33,708 | ▲ € 27,963 |
| Retained profit | € -6,857 | € 15,173 | ▲ € 22,030 |
| Balance sheet total | € 16,557 | € 102,607 | ▲ € 86,050 |
Key figures of CEMETES, fiscal years 2024 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 CEMETES?
What happened at CEMETES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,030. Source: NBB ↗
- New establishment in Zaventem. KBO
- New establishment in Kortenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 37 loss in 2024 to € 22,030 profit in 2025.
Paid € 7,140 in corporate taxes since 2024.
Best year ever: 2025, with € 22,030 profit.
A new publication or filing at CEMETES? 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
Establishments
Establishment units
Physical locations of this company
Molenstraat 2
3078 Kortenberg
Excelsiorlaan 31
1930 Zaventem
Active since 1 October 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.185.043
- VAT number
- BE 0792.185.043
- Registered office
- Molenstraat 2, 3078 Kortenberg
- Names & denominations
- CEMETES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2022
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Overige niet-gespecialiseerde detailhandel
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Personenvervoer over de weg zonder dienstregeling
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Andere activiteiten op het gebied van de geestelijke gezondheidszorg
Overige gespecialiseerde bouwactiviteiten, neg
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