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.
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Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
C.M.S. from Lessines, company number BE0897378177, closed financial year 2025 with a result of € -12,379 after tax. For that financial year C.M.S. recorded a gross margin of € 38,002 and equity of € 23,621. Compared with financial year 2024, the result moved from € -10,771 to € -12,379. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 9, 2026.
€ 23,621
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,379
▼ 15 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,768
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,021.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4
▼ 96% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 161,414
▼ 17% vs 2024
€ 35,759 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,559
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,073
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,023 | € 63,283 | € 54,558 | € 38,002 | ▼ 30% |
| Profit after taxes | € -35,053 | € 3,914 | € -10,771 | € -12,379 | ▼ € 1,607 |
| Equity | € 42,857 | € 46,771 | € 35,999 | € 23,621 | ▼ 34% |
| Total debts | € 343,200 | € 357,435 | € 294,418 | € 256,163 | ▼ 13% |
| Cash | € 104 | € 51,987 | € 10,218 | € 14,768 | ▲ 45% |
| Land & buildings | € 255,386 | € 246,830 | € 238,275 | € 229,719 | ▼ 4% |
| Retained profit | € 24,257 | € 28,171 | € 17,399 | € 5,021 | ▼ 71% |
| Bank debt | € 239,536 | € 227,405 | € 195,306 | € 161,414 | ▼ 17% |
| Balance sheet total | € 386,057 | € 404,205 | € 330,417 | € 279,783 | ▼ 15% |
Key figures of C.M.S., 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 C.M.S.?
What happened at C.M.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,379. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lessines. KBO
- Stéphane COURTOIS became a director. NBB
In short
From € 35,053 loss in 2022 to € 12,379 loss in 2025.
Paid € 1,318 in corporate taxes since 2022.
Best year ever: 2023, with € 3,914 profit.
A new publication or filing at C.M.S.? 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
Directors
According to the 2025 annual accounts
Stéphane COURTOIS
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Rue des Combattants(OL) 85
7866 Lessines
Mont la Chapelle(BL) 2
7866 Lessines
Active since 1 April 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.378.177
- VAT number
- BE 0897.378.177
- Registered office
- Rue des Combattants(OL) 85, 7866 Lessines
- Names & denominations
- C.M.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2008
- Peppol
- Active · Active since 3 Jul 2025
- Activities · NACE
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