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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CINOMAT from Mol, company number BE0803577593, closed financial year 2025 with a result of € 80,407 after tax. For that financial year CINOMAT recorded a gross margin of € 159,623 and equity of € 221,012. Compared with financial year 2024, the result moved from € 142,323 to € 80,407. The company is profitable. 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 February 19, 2026.
€ 221,012
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,407
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 22,162
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 859 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 44,728
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 3% vs 2024
€ 58,560 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.
€ 1,160
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,918
▼ 39% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 244,792 | € 159,623 | ▼ 35% |
| Profit after taxes | € 142,323 | € 80,407 | ▼ 44% |
| Equity | € 141,464 | € 221,012 | ▲ 56% |
| Total debts | € 1,827,722 | € 1,752,103 | ▼ 4% |
| Cash | € 142,431 | € 22,162 | ▼ 84% |
| Retained profit | € 141,464 | € 221,012 | ▲ 56% |
| Dividend | € 859 | € 859 | |
| Bank debt | € 1,755,230 | € 1,697,809 | ▼ 3% |
| Balance sheet total | € 1,969,186 | € 1,973,115 |
Key figures of CINOMAT, 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 CINOMAT?
What happened at CINOMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,407 (▼ 44% vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Matthias Peeters became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 142,323 profit in 2024 to € 80,407 profit in 2025.
Paid € 79,425 in corporate taxes since 2024.
Best year ever: 2024, with € 142,323 profit.
Paid out € 1,718 in dividends to the owners in total.
Management
Behind CINOMAT is Matthias Peeters. It owns 10% of Cihold itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Volmolenbaan 182
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.577.593
- VAT number
- BE 0803.577.593
- Registered office
- Volmolenbaan 182, 2400 Mol
- Names & denominations
- CINOMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 July 2023
- Peppol
- Active · Active since 16 May 2025
- Activities · NACE
Activiteiten van holdings
Holdings