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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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CMGC IMMO from Verviers, company number BE0793532353, closed financial year 2025 with a result of € 5,818 after tax. For that financial year CMGC IMMO recorded a gross margin of € 48,003 and equity of € 19,452. Compared with financial year 2024, the result moved from € -20,099 to € 5,818. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 19,452
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,818
▲ still € 20,099 loss in 2024
Profit after tax over the fiscal year.
€ 8,995
▲ 190% 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 € -80,548.
Debts at end 2025
€ 625,356
▲ 16% vs 2024
€ 27,331 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 2,818
▼ 95% 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 | € -10,967 | € 155 | € 48,003 | ▲ € 47,848 |
| Profit after taxes | € -66,267 | € -20,099 | € 5,818 | ▲ € 25,917 |
| Equity | € 33,733 | € 13,634 | € 19,452 | ▲ 43% |
| Total debts | € 272,843 | € 604,825 | € 654,072 | ▲ 8% |
| Cash | € 1,231 | € 3,103 | € 8,995 | ▲ 190% |
| Land & buildings | € 261,147 | € 597,333 | € 651,988 | ▲ 9% |
| Retained profit | € -66,267 | € -86,366 | € -80,548 | ▲ € 5,818 |
| Bank debt | € 260,640 | € 541,050 | € 625,356 | ▲ 16% |
| Balance sheet total | € 306,576 | € 618,459 | € 673,524 | ▲ 9% |
Key figures of CMGC IMMO, fiscal years 2023 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 CMGC IMMO?
What happened at CMGC IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,818. filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,267 loss in 2023 to € 5,818 profit in 2025.
Best year ever: 2025, with € 5,818 profit.
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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
Rue du Mamelon Vert 74
4800 Verviers
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0793.532.353
- VAT number
- BE 0793.532.353
- Registered office
- Rue du Mamelon Vert 74, 4800 Verviers
- Names & denominations
- CMGC IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 2022
- Peppol
- Active · Active since 16 Feb 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen