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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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CIMENTAY from Oostende, company number BE1009401103, closed financial year 2024 with a result of € 27,518 after tax. For that financial year CIMENTAY recorded a gross margin of € 99,556 and equity of € 32,518. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 21, 2025.
€ 32,518
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,518
Profit after tax over the fiscal year.
€ 15,549
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 27,518.
People and assets in 2024
€ 36,274
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,716
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 33,815
€ 6,305 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 27,077
Supplier invoices still open on the last day of the fiscal year.
€ 47,330
Taxes, VAT and social contributions still to pay.
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What happened to CIMENTAY?
What happened at CIMENTAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 27,518. filed late Source: NBB ↗
- New establishment in Oostende. KBO
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 10,799 in corporate taxes since 2024.
A new publication or filing at CIMENTAY? 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
Establishments
Establishment units
Physical locations of this company
Wittenonnenstraat 29
8400 Oostende
Wittenonnenstraat 34
8400 Oostende
Active since 1 July 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 1009.401.103
- VAT number
- BE 1009.401.103
- Registered office
- Wittenonnenstraat 29, 8400 Oostende
- Names & denominations
- CIMENTAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2024
- Peppol
- Active · Active since 12 Oct 2025
- Contact
- rosemaryoostende.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Algemene reiniging van gebouwen
Cafés en bars
Eetgelegenheden met beperkte bediening