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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CMK GROUP from Herstal, company number BE0800168044, closed financial year 2025 with a result of € 48,045 after tax. For that financial year CMK GROUP recorded a gross margin of € 72,599 and equity of € 63,817. Compared with financial year 2024, the result moved from € -1,240 to € 48,045. 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 July 29, 2026.
€ 63,817
▲ € 48,045 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,045
▲ still € 1,240 loss in 2024
Profit after tax over the fiscal year.
€ 6,484
▼ 59% 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 € 43,817.
Debts at end 2025
€ 251,377
€ 17,748 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 1,595
▲ € 1,555 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,207
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -2,952 | € -1,165 | € 72,599 | ▲ € 73,764 |
| Profit after taxes | € -2,988 | € -1,240 | € 48,045 | ▲ € 49,285 |
| Equity | € 17,012 | € 15,772 | € 63,817 | ▲ € 48,045 |
| Total debts | € 9 | € 199,375 | € 462,619 | ▲ 132% |
| Cash | € 17,022 | € 15,812 | € 6,484 | ▼ 59% |
| Land & buildings | - | - | € 295,134 | |
| Retained profit | € -2,988 | € -4,228 | € 43,817 | ▲ € 48,045 |
| Bank debt | € 0 | € 0 | € 251,377 | |
| Balance sheet total | € 17,022 | € 215,147 | € 526,436 | ▲ 145% |
Key figures of CMK GROUP, 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 CMK GROUP?
What happened at CMK GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,045. Source: NBB ↗
- New establishment in Herstal. KBO
- CVETAN KRSTEV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,988 loss in 2023 to € 48,045 profit in 2025.
Paid € 10,757 in corporate taxes since 2023.
Best year ever: 2025, with € 48,045 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 CMK GROUP is CVETAN KRSTEV. It owns 100% of LA MANTIA C&S and 95% of CSV Peinture et plafonnage itself.
Directors
According to the 2025 annual accounts
CVETAN KRSTEV
Director
Also active at: Entreprise LA MANTIA C. et S., C.S.V. ENTREPRISE DE PEINTURE ET DE PLAFONNAGE
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Lecharlier 55
4041 Herstal
Rue Ernest Solvay 29
4040 Herstal
Active since 30 March 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.168.044
- VAT number
- BE 0800.168.044
- Registered office
- Rue Lecharlier 55, 4041 Herstal
- Names & denominations
- CMK GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2023
- Peppol
- Active · Active since 4 Apr 2025
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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