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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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
CEMSTEEL from Liège, company number BE0830713938, closed financial year 2025 with a result of € 103,312 after tax. For that financial year CEMSTEEL recorded a gross margin of € 744,496 and equity of € 474,284. Compared with financial year 2024, the result moved from € -83,347 to € 103,312. Profitable, and profit is growing. 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 September 10, 2026.
€ 474,284
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 103,312
▲ still € 83,347 loss in 2024
Profit after tax over the fiscal year.
€ 409,179
▲ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 57,000 paid out
55 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
14.7
▼ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 562,136
▼ 4% vs 2024
€ 38,200 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.
€ 20,638
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 48,169
▼ 30% vs 2024
€ 19,109 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 79,635
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,443
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 735,951 | € 597,779 | € 537,117 | € 744,496 | ▲ 39% |
| Profit after taxes | € 49,427 | € 22,530 | € -83,347 | € 103,312 | ▲ € 186,659 |
| Equity | € 515,790 | € 511,320 | € 427,973 | € 474,284 | ▲ 11% |
| Total debts | € 373,745 | € 379,990 | € 283,184 | € 294,611 | ▲ 4% |
| Cash | € 444,677 | € 315,486 | € 249,604 | € 409,179 | ▲ 64% |
| Land & buildings | € 171,616 | € 157,889 | € 144,162 | € 130,435 | ▼ 10% |
| Retained profit | € 497,190 | € 492,720 | € 409,373 | € 455,684 | ▲ 11% |
| Dividend | € 0 | € 27,000 | € 0 | € 57,000 | |
| Bank debt | € 154,080 | € 109,721 | € 68,525 | € 48,169 | ▼ 30% |
| Balance sheet total | € 1,047,965 | € 979,740 | € 761,157 | € 823,895 | ▲ 8% |
| Employees (FTE) | 17.6 | 16.8 | 16.8 | 14.7 | ▼ 2.1 |
Key figures of CEMSTEEL, 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 CEMSTEEL?
What happened at CEMSTEEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Tervuren. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,427 profit in 2022 to € 103,312 profit in 2025.
Paid € 49,687 in corporate taxes since 2022.
Best year ever: 2025, with € 103,312 profit.
On average € 50,600 of value added per employee in 2025.
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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
Behind CEMSTEEL are Necimmo SRL and Francesco D'Angelo.
Directors
According to the 2025 annual accounts
Director · represented by Cédric Cheval
Francesco D'Angelo
Director
Establishments
Establishment units
Physical locations of this company
Rue Lamarck 118 box 1
4000 Liège
Jachtlaan 40
3080 Tervuren
Active since 29 October 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CELESTE-AS CELESTE - Internet services provider, FR
Website info
Features
Security
Network
Details
- Company number
- 0830.713.938
- VAT number
- BE 0830.713.938
- Registered office
- Rue Lamarck 118 bus 1, 4000 Liège
- Names & denominations
- CEMSTEEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2010
- Peppol
- Active · Active since 6 Jan 2026
- Contact
- cemsteel.be
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Chapewerken