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 8 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CEMAGI from Welkenraedt, company number BE0806302996, closed financial year 2025 with a result of € 10,266 after tax. For that financial year CEMAGI recorded a gross margin of € 29,597 and equity of € 285,259. Compared with financial year 2024, the result moved from € 20,307 to € 10,266. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 285,259
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,266
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 737
▼ 83% 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 € 195,259.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9
Supplier invoices still open on the last day of the fiscal year.
€ 424
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,175 | € 45,038 | € 46,333 | € 29,597 | ▼ 36% |
| Profit after taxes | € 19,340 | € 15,097 | € 20,307 | € 10,266 | ▼ 49% |
| Equity | € 239,589 | € 254,686 | € 274,993 | € 285,259 | ▲ 4% |
| Total debts | € 107,426 | € 77,608 | € 47,748 | € 35,237 | ▼ 26% |
| Cash | € 7,288 | € 6,872 | € 4,380 | € 737 | ▼ 83% |
| Land & buildings | € 338,307 | € 321,765 | € 312,177 | € 302,591 | ▼ 3% |
| Retained profit | € 149,589 | € 164,686 | € 184,993 | € 195,259 | ▲ 6% |
| Bank debt | € 66,744 | € 38,148 | € 0 | € 0 | |
| Balance sheet total | € 347,015 | € 332,294 | € 322,741 | € 320,496 | ▼ 1% |
Key figures of CEMAGI, fiscal years 2022 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 CEMAGI?
What happened at CEMAGI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,266 (▼ 49% vs 2024). Source: NBB ↗
- New establishment in Thimister-Clermont. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,340 profit in 2022 to € 10,266 profit in 2025.
Paid € 29,871 in corporate taxes since 2022.
Best year ever: 2024, with € 20,307 profit.
A new publication or filing at CEMAGI? We notify you, reason included.
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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 Saint-Paul 289
4841 Welkenraedt
Crawhez 70
4890 Thimister-Clermont
Active since 17 October 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.302.996
- VAT number
- BE 0806.302.996
- Registered office
- Rue Saint-Paul 289, 4841 Welkenraedt
- Names & denominations
- CEMAGI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2008
- Peppol
- Not registered