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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
C-MEC KORTRIJK from Kortrijk, company number BE0894202715, closed financial year 2022 with a result of € 3.4 million after tax. For that financial year C-MEC KORTRIJK recorded revenue of € 14 million and equity of € -384,143. Compared with financial year 2021, the result moved from € -4.9 million to € 3.4 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 28, 2023.
€ -384,143
▲ € 3.4 million vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.4 million
▲ still € 4.9 million loss in 2021
Profit after tax over the fiscal year.
€ 101,092
▲ 10% 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 € -3.7 million.
People and assets in 2022
76.8
▼ 5.9 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 4.9 million
▼ 2% vs 2021
€ 63,700 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.
€ 748,435
▼ 42% vs 2021
Of which on lease € 745,533.
Debts at end 2022
€ 4.1 million
▼ 27% vs 2021
€ 882,133 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.1 million
▼ 62% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 43 days on average.
€ 4.3 million
▼ 6% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 12,851,972 | € 13,967,850 | ▲ 9% |
| Profit after taxes | € -4,904,519 | € 3,431,892 | ▲ € 8.3 million |
| Equity | € -3,816,035 | € -384,143 | ▲ € 3.4 million |
| Total debts | € 13,627,474 | € 11,454,784 | ▼ 16% |
| Cash | € 91,612 | € 101,092 | ▲ 10% |
| Retained profit | € -7,128,035 | € -3,696,143 | ▲ € 3.4 million |
| Bank debt | € 5,612,744 | € 4,073,750 | ▼ 27% |
| Balance sheet total | € 9,828,683 | € 11,074,071 | ▲ 13% |
| Employees (FTE) | 82.7 | 76.8 | ▼ 5.9 |
Key figures of C-MEC KORTRIJK, 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 KORTRIJK?
What happened at C-MEC KORTRIJK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
C-MEC KORTRIJK is active according to the CBE. Legal situation: Opening faillissement.
- C-Mec Holding NV stepped down as director. NBB
- New annual accounts for financial year 2022: profit of € 3.4 million. filed late Source: NBB ↗
- C-Mec Holding NV became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 4.9 million loss in 2021 to € 3.4 million profit in 2022.
Paid € 1,548 in corporate taxes since 2021.
Best year ever: 2022, with € 3.4 million profit.
Pays suppliers within 43 days on average.
Management
Directors
According to the 2022 annual accounts
Director · represented by Yves Dhont
since 2019 · until 2025
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
- 0894.202.715
- VAT number
- BE 0894.202.715
- Registered office
- Ringlaan(Heu) 17, 8501 Kortrijk
- Names & denominations
- C-MEC KORTRIJK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 12 December 2007
- Peppol
- Not registered
- Activities · NACE
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