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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2022; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
C-MEC HOLDING from Kortrijk, company number BE0893781457, closed financial year 2022 with a result of € 3.5 million after tax. For that financial year C-MEC HOLDING recorded revenue of € 765,162 and equity of € -7.5 million. Compared with financial year 2021, the result moved from € -997,821 to € 3.5 million. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 11, 2023.
€ -7.5 million
▲ € 3.5 million vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.5 million
▲ still € 997,821 loss in 2021
Profit after tax over the fiscal year.
€ 8,926
▲ 278% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -7.9 million.
People and assets in 2022
0.9
▼ 1.9 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 83,755
▼ 64% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,918
▼ 40% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 5.8 million
▼ 1% vs 2021
€ 93,510 is repaid this year. At this pace the long-term loan is gone in ≈ 58 years.
€ 1.2 million
▼ 23% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 277 days on average.
€ 62,321
▼ 54% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 6,639 | € 765,162 | ▲ € 758,524 |
| Profit after taxes | € -997,821 | € 3,470,431 | ▲ € 4.5 million |
| Equity | € -10,971,757 | € -7,501,326 | ▲ € 3.5 million |
| Total debts | € 17,537,309 | € 13,153,068 | ▼ 25% |
| Cash | € 2,360 | € 8,926 | ▲ 278% |
| Land & buildings | € 3,432,549 | € 3,125,974 | ▼ 9% |
| Retained profit | € -11,398,512 | € -7,928,081 | ▲ € 3.5 million |
| Bank debt | € 5,873,475 | € 5,793,991 | ▼ 1% |
| Balance sheet total | € 6,565,552 | € 5,651,742 | ▼ 14% |
| Employees (FTE) | 2.8 | 0.9 | ▼ 1.9 |
Key figures of C-MEC HOLDING, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to C-MEC HOLDING?
What happened at C-MEC HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
C-MEC HOLDING is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2022. filed late Source: NBB ↗
- Yves Dhont became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 997,821 loss in 2021 to € 3.5 million profit in 2022.
Paid € 809 in corporate taxes since 2021.
Best year ever: 2022, with € 3.5 million profit.
Management
Behind C-MEC HOLDING is Yves Dhont. It owns 100% of C-MEC CZ Manufacturing SRO BO, 100% of C-Mec Ploesti, 100% of C-Mec Kortrijk NV, 100% of C-Mec Services NV and 99.3% of C-MEC Bornem NV itself.
Directors
According to the 2022 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Ringlaan(Heu) 17
8501 Kortrijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0893.781.457
- VAT number
- BE 0893.781.457
- Registered office
- Ringlaan(Heu) 17, 8501 Kortrijk
- Names & denominations
- C-MEC HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 28 November 2007
- Peppol
- Not registered
- Activities · NACE
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