Financials
Financial year 2025
CM INVESTISSEMENT from Pecq, company number BE1000616465, closed financial year 2025 with a result of € 116,281 after tax. For that financial year CM INVESTISSEMENT recorded a gross margin of € 177,814 and equity of € 268,681. Compared with financial year 2024, the result moved from € 151,400 to € 116,281. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 10, 2025.
€ 268,681
▲ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 116,281
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 28,686
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 267,681.
People and assets in 2025
€ 93,516
▼ 23% vs 2024
Of which on lease € 93,516.
Debts at end 2025
€ 94,133
▼ 22% vs 2024
€ 25,025 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,988
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,092
▼ 42% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 240,243 | € 177,814 | ▼ 26% |
| Profit after taxes | € 151,400 | € 116,281 | ▼ 23% |
| Equity | € 152,400 | € 268,681 | ▲ 76% |
| Total debts | € 200,234 | € 186,628 | ▼ 7% |
| Cash | € 169,894 | € 28,686 | ▼ 83% |
| Retained profit | € 151,400 | € 267,681 | ▲ 77% |
| Bank debt | € 120,471 | € 94,133 | ▼ 22% |
| Balance sheet total | € 352,634 | € 455,308 | ▲ 29% |
Key figures of CM INVESTISSEMENT, fiscal years 2024 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 CM INVESTISSEMENT?
What happened at CM INVESTISSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 116,281 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Pecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 151,400 profit in 2024 to € 116,281 profit in 2025.
Paid € 96,871 in corporate taxes since 2024.
Best year ever: 2024, with € 151,400 profit.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Vieux Comté(HER) 5
7742 Pecq
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 1000.616.465
- VAT number
- BE 1000.616.465
- Registered office
- Rue du Vieux Comté(HER) 5, 7742 Pecq
- Names & denominations
- CM INVESTISSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2023
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
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