Financials
Financial year 2025
CDMC from Crisnée, company number BE0862305749, closed financial year 2025 with a result of € -3,994 after tax. For that financial year CDMC recorded a gross margin of € 9,369 and equity of € 21,596. Compared with financial year 2024, the result moved from € 8,174 to € -3,994. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 21,596
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,994
▼ still € 8,174 profit in 2024
Profit after tax over the fiscal year.
€ 2,108
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,996.
Debts at end 2025
€ 20,663
▼ 16% vs 2024
€ 3,701 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,725
▲ 165% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,076
▼ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,716 | € 24,737 | € 23,523 | € 9,369 | ▼ 60% |
| Profit after taxes | € 9,856 | € 7,039 | € 8,174 | € -3,994 | ▼ € 12,168 |
| Equity | € 10,376 | € 17,416 | € 25,590 | € 21,596 | ▼ 16% |
| Total debts | € 48,436 | € 38,780 | € 39,566 | € 35,465 | ▼ 10% |
| Cash | € 11,561 | € 17,213 | € 8,184 | € 2,108 | ▼ 74% |
| Land & buildings | € 20,615 | € 18,574 | € 16,501 | € 14,428 | ▼ 13% |
| Retained profit | € -8,224 | € -1,184 | € 6,990 | € 2,996 | ▼ 57% |
| Bank debt | € 30,819 | € 27,321 | € 24,502 | € 20,663 | ▼ 16% |
| Balance sheet total | € 58,812 | € 56,195 | € 65,156 | € 57,061 | ▼ 12% |
Key figures of CDMC, 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 CDMC?
What happened at CDMC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,994 (▼ € 12,168 vs 2024). Source: NBB ↗
- Valérie THONON became a director. NBB
- Alain THONNARD became a director. NBB
- New establishment in Liège. KBO
- New establishment in Crisnée. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,856 profit in 2022 to € 3,994 loss in 2025.
Paid € 13,344 in corporate taxes since 2022.
Best year ever: 2022, with € 9,856 profit.
Management
The stake of BUREAU THONNARD THONON comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CDMCBehind CDMC are Valérie THONON and Alain THONNARD. The shares are held by BUREAU THONNARD THONON.
Directors
According to the 2025 annual accounts
Valérie THONON
Director
since 2023
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Martin Daenen 4A
4367 Crisnée
Rue Martin Daenen 4 box a
4367 Crisnée
Active since 23 December 2003
Boulevard d'Avroy 160-162
4000 Liège
Active since 8 September 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.305.749
- VAT number
- BE 0862.305.749
- Registered office
- Rue Martin Daenen 4A, 4367 Crisnée
- Names & denominations
- CDMC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2003
- Peppol
- Active · Active since 10 Feb 2026