Financials
Financial year 2025
CEMO from Schoten, company number BE0845404587, closed financial year 2025 with a result of € 55,544 after tax. For that financial year CEMO recorded a gross margin of € 151,787 and equity of € 944,997. Compared with financial year 2024, the result moved from € 49,239 to € 55,544. 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 January 29, 2026.
€ 944,997
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,544
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 9,841
▼ 65% 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 € 744,997.
People and assets in 2025
€ 43,725
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 252,788
▲ 14% vs 2024
€ 94,063 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,049
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,877
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 200,004 | - | - | - | |
| Gross margin | - | € 133,241 | € 143,423 | € 151,787 | ▲ 6% |
| Profit after taxes | € 40,837 | € 57,166 | € 49,239 | € 55,544 | ▲ 13% |
| Equity | € 933,048 | € 840,214 | € 889,453 | € 944,997 | ▲ 6% |
| Total debts | € 81,782 | € 212,569 | € 324,941 | € 338,695 | ▲ 4% |
| Cash | € 16,782 | € 17,381 | € 27,900 | € 9,841 | ▼ 65% |
| Retained profit | € 733,048 | € 640,214 | € 689,453 | € 744,997 | ▲ 8% |
| Dividend | € 0 | € 150,000 | € 0 | € 0 | |
| Bank debt | € 59,429 | € 93,211 | € 220,957 | € 252,788 | ▲ 14% |
| Balance sheet total | € 1,014,830 | € 1,052,783 | € 1,214,394 | € 1,283,692 | ▲ 6% |
Key figures of CEMO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CEMO?
What happened at CEMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,544 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Schoten. KBO
- Céline MORTIER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 40,837 profit in 2022 to € 55,544 profit in 2025.
Paid € 94,392 in corporate taxes since 2022.
Best year ever: 2023, with € 57,166 profit.
Paid out € 150,000 in dividends to the owners in total.
A new publication or filing at CEMO? 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
Behind CEMO is Céline MORTIER. It owns 80% of M-HOLDING itself.
Directors
According to the 2025 annual accounts
Céline MORTIER
Director
Also active at: MARTIN EN CO, ALPHA MARINE SYSTEMS, BOGERD MARTIN, M-Holding, MARINE SOFTWARE DEVELOPMENT, LM Build
since 2012
Establishments
Establishment units
Physical locations of this company
Botermelkdijk 398
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0845.404.587
- VAT number
- BE 0845.404.587
- Registered office
- Botermelkdijk 398, 2900 Schoten
- Names & denominations
- CEMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2012
- Peppol
- Active · Active since 28 Jul 2024
- Activities · NACE
Activiteiten van holdings
Holdings