Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
CEMICO KRAANVERHUUR from Riemst, company number BE0817847976, closed financial year 2023 with a result of € -58,475 after tax. For that financial year CEMICO KRAANVERHUUR recorded a gross margin of € 239,243 and equity of € 40,196. Compared with financial year 2022, the result moved from € 6,954 to € -58,475. The company made a loss. The buffer shrank hard: equity is 59 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 6, 2024.
€ 40,196
▼ 59% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -58,475
▼ still € 6,954 profit in 2022
Profit after tax over the fiscal year.
€ 12,847
▼ 47% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23,542.
People and assets in 2023
2.3
▼ 0.7 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 146,694
▼ 18% vs 2022
€ 63,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,978
▼ 64% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 234,111
▲ 3% vs 2022
€ 158,635 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 84,371
▲ 18% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 70,834
▼ 23% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 169,721 | € 301,316 | € 239,243 | ▼ 21% |
| Profit after taxes | € -12,677 | € 6,954 | € -58,475 | ▼ € 65,429 |
| Equity | € 155,753 | € 98,671 | € 40,196 | ▼ 59% |
| Total debts | € 464,879 | € 452,955 | € 411,255 | ▼ 9% |
| Cash | € 24,962 | € 24,332 | € 12,847 | ▼ 47% |
| Land & buildings | € 75,920 | € 1,186 | € 938 | ▼ 21% |
| Retained profit | € 139,099 | € 82,017 | € 23,542 | ▼ 71% |
| Dividend | € 0 | € 64,036 | € 0 | ▼ 100% |
| Bank debt | € 112,684 | € 226,956 | € 234,111 | ▲ 3% |
| Balance sheet total | € 620,632 | € 551,626 | € 451,451 | ▼ 18% |
| Employees (FTE) | 2 | 3 | 2.3 | ▼ 0.7 |
Key figures of CEMICO KRAANVERHUUR, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to CEMICO KRAANVERHUUR?
What happened at CEMICO KRAANVERHUUR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CEMICO KRAANVERHUUR is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 58,475 (▼ € 65,429 vs 2022). Source: NBB ↗
- Quaestor Holding BV became a director. NBB
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,677 loss in 2021 to € 58,475 loss in 2023.
Paid € 14,885 in corporate taxes since 2021.
Best year ever: 2022, with € 6,954 profit.
On average € 104,000 of value added per employee in 2023.
A new publication or filing at CEMICO KRAANVERHUUR? 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
Management
The stake of Quaestor Holding comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CEMICO KRAANVERHUURBehind CEMICO KRAANVERHUUR is Quaestor Holding BV. The shares are held by Quaestor Holding (100%).
Directors
According to the 2023 annual accounts
Director · represented by Dols ROBERTUS
since 2022
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kruisherenstraat 33
3770 Riemst
Anton Philipsweg 2
3920 Lommel
Active since 17 August 2009
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
- 0817.847.976
- VAT number
- BE 0817.847.976
- Registered office
- Kruisherenstraat 33, 3770 Riemst
- Names & denominations
- CEMICO KRAANVERHUUR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 August 2009
- Peppol
- Not registered
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Reparatie en onderhoud van machines