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
CMN CONCEPT from Paliseul, company number BE0803822271, closed financial year 2025 with a result of € 28,502 after tax. For that financial year CMN CONCEPT recorded a gross margin of € 266,474 and equity of € 70,690. Compared with financial year 2024, the result moved from € 28,147 to € 28,502. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 70,690
▲ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,502
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 49,637
▼ 40% 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 € 50,690.
People and assets in 2025
€ 177,899
▲ 4% 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.
€ 28,805
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 147,399
▼ 22% vs 2024
€ 43,983 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 15,585
▲ € 15,088 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,707
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 88,700 | € 256,963 | € 266,474 | ▲ 4% |
| Profit after taxes | € -5,959 | € 28,147 | € 28,502 | ▲ 1% |
| Equity | € 14,041 | € 42,188 | € 70,690 | ▲ 68% |
| Total debts | € 384,932 | € 345,965 | € 301,338 | ▼ 13% |
| Cash | € 11,856 | € 83,380 | € 49,637 | ▼ 40% |
| Land & buildings | € 15,460 | € 15,460 | € 15,460 | |
| Retained profit | € -5,959 | € 22,188 | € 50,690 | ▲ 128% |
| Bank debt | € 191,240 | € 188,218 | € 147,399 | ▼ 22% |
| Balance sheet total | € 398,973 | € 388,153 | € 372,027 | ▼ 4% |
Key figures of CMN CONCEPT, 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 CMN CONCEPT?
What happened at CMN CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,502 (▲ 1% vs 2024). Source: NBB ↗
- New establishment in Paliseul. KBO
- Nicolas Noel became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 5,959 loss in 2023 to € 28,502 profit in 2025.
Paid € 18,813 in corporate taxes since 2023.
Best year ever: 2025, with € 28,502 profit.
Management
Behind CMN CONCEPT is Nicolas Noel.
Directors
According to the 2025 annual accounts
Nicolas Noel
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des Vieux-Moulins,Framont 2
6853 Paliseul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0803.822.271
- VAT number
- BE 0803.822.271
- Registered office
- Rue des Vieux-Moulins,Framont 2, 6853 Paliseul
- Names & denominations
- CMN CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2023
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van kantoor- en winkelmeubelen
Coating van metalen
Vervaardiging van machines voor de metallurgie
Smeden van metaal
Oppervlaktebehandeling van metalen