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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CMD Engineering from Ottignies-Louvain-la-Neuve, company number BE0799729564, closed financial year 2025 with a result of € -3,648 after tax. For that financial year CMD Engineering recorded a gross margin of € 1,674 and equity of € 13,860. Compared with financial year 2024, the result moved from € 1,088 to € -3,648. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 3, 2026.
€ 13,860
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,648
▼ still € 1,088 profit in 2024
Profit after tax over the fiscal year.
€ 270
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,860.
People and assets in 2025
€ 30,184
▲ € 28,651 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,000
€ 3,778 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 280
Supplier invoices still open on the last day of the fiscal year.
€ 60
▼ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 9,580 | € 1,580 | € 1,674 | ▲ 6% |
| Profit after taxes | € 7,419 | € 1,088 | € -3,648 | ▼ € 4,735 |
| Equity | € 16,419 | € 17,507 | € 13,860 | ▼ 21% |
| Total debts | € 3,240 | € 2,250 | € 26,287 | ▲ € 24,037 |
| Cash | € 1,067 | € 245 | € 270 | ▲ 10% |
| Retained profit | € 7,419 | € 8,507 | € 4,860 | ▼ 43% |
| Bank debt | € 0 | € 0 | € 17,000 | |
| Balance sheet total | € 19,659 | € 19,757 | € 40,147 | ▲ 103% |
Key figures of CMD Engineering, 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 CMD Engineering?
What happened at CMD Engineering in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,648 (▼ € 4,735 vs 2024). Source: NBB ↗
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,419 profit in 2023 to € 3,648 loss in 2025.
Paid € 2,259 in corporate taxes since 2023.
Best year ever: 2023, with € 7,419 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
Management
Behind CMD Engineering are Samuel CAILLOU and Thibaud DELBAR.
Directors
According to the 2025 annual accounts
Samuel CAILLOU
Director
Thibaud DELBAR
Director
Establishments
Establishment units
Physical locations of this company
Avenue Albert Ier 58
1342 Ottignies-Louvain-la-Neuve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.729.564
- VAT number
- BE 0799.729.564
- Registered office
- Avenue Albert Ier 58, 1342 Ottignies-Louvain-la-Neuve
- Names & denominations
- CMD Engineering
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2023
- Peppol
- Active · Active since 14 Feb 2025
- Contact
- [email protected] +32474552496
- Activities · NACE
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