Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CMS from Sint-Niklaas, company number BE0866962640, closed financial year 2025 with a result of € -3,848 after tax. For that financial year CMS recorded a gross margin of € -7,552 and equity of € 184,811. Compared with financial year 2024, the result moved from € -7,693 to € -3,848. 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 January 30, 2026.
€ 184,811
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,848
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 73,336
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2,411.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 200
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -10,219 | € -7,948 | € -7,423 | € -7,552 | ▼ € 130 |
| Profit after taxes | € -18,842 | € -15,206 | € -7,693 | € -3,848 | ▲ € 3,844 |
| Equity | € 211,558 | € 196,352 | € 188,659 | € 184,811 | ▼ 2% |
| Total debts | € 46,746 | € 42,241 | € 43,421 | € 43,525 | |
| Cash | € 146,448 | € 123,132 | € 77,159 | € 73,336 | ▼ 5% |
| Retained profit | € 15,000 | € 13,952 | € 6,259 | € 2,411 | ▼ 61% |
| Balance sheet total | € 258,303 | € 238,593 | € 232,080 | € 228,336 | ▼ 2% |
Key figures of CMS, 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 CMS?
What happened at CMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,848. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,842 loss in 2022 to € 3,848 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Molendreef 35
9111 Sint-Niklaas
Bremstraat 24
9100 Sint-Niklaas
Active since 12 November 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.962.640
- VAT number
- BE 0866.962.640
- Registered office
- Molendreef 35, 9111 Sint-Niklaas
- Names & denominations
- CMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 August 2004
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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