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 17 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
77 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CMG 2 ASSOCIATES from Mont-Saint-Guibert, company number BE0802137144, closed financial year 2025 with a result of € 1,432 after tax. For that financial year CMG 2 ASSOCIATES recorded a gross margin of € 97,915 and equity of € 44,718. Compared with financial year 2024, the result moved from € 22,377 to € 1,432. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2026.
€ 44,718
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,432
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 10,062
▲ 120% 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 € 39,718.
People and assets in 2025
€ 63,850
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,277
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 51,330
▲ 25% vs 2024
Loans from banks and other lenders, long and short.
€ 5,871
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,258
▲ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 41,594 | € 112,875 | € 97,915 | ▼ 13% |
| Profit after taxes | € 15,909 | € 22,377 | € 1,432 | ▼ 94% |
| Equity | € 20,909 | € 43,286 | € 44,718 | ▲ 3% |
| Total debts | € 85,795 | € 136,473 | € 110,165 | ▼ 19% |
| Cash | € 60,322 | € 4,578 | € 10,062 | ▲ 120% |
| Retained profit | € 15,909 | € 38,286 | € 39,718 | ▲ 4% |
| Bank debt | € 48,172 | € 40,908 | € 51,330 | ▲ 25% |
| Balance sheet total | € 116,930 | € 188,832 | € 162,804 | ▼ 14% |
Key figures of CMG 2 ASSOCIATES, 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 CMG 2 ASSOCIATES?
What happened at CMG 2 ASSOCIATES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,432 (▼ 94% vs 2024). filed late Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,909 profit in 2023 to € 1,432 profit in 2025.
Paid € 2,712 in corporate taxes since 2023.
Best year ever: 2024, with € 22,377 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 Fond Cattelain 2
1435 Mont-Saint-Guibert
Chaussée de Huy 191
1325 Chaumont-Gistoux
Active since 1 July 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 77 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.137.144
- VAT number
- BE 0802.137.144
- Registered office
- Rue du Fond Cattelain 2, 1435 Mont-Saint-Guibert
- Names & denominations
- CMG 2 ASSOCIATES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2023
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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