Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CMD Habitat from Somme-Leuze, company number BE1018277195, closed financial year 2025 with a result of € -30,690 after tax. For that financial year CMD Habitat recorded revenue of € 173,920 and equity of € -20,690. The company made a loss. 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 July 3, 2026.
€ -20,690
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,690
Profit after tax over the fiscal year.
€ 70,213
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -30,690.
Debts at end 2025
€ 363,910
€ 4,591 is repaid this year. At this pace the long-term loan is gone in ≈ 79 years.
€ 74,473
Supplier invoices still open on the last day of the fiscal year.
€ 12,334
Taxes, VAT and social contributions still to pay.
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What happened to CMD Habitat?
What happened at CMD Habitat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 30,690. Source: NBB ↗
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
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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 de la Briqueterie, Waillet 28
5377 Somme-Leuze
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
- 1018.277.195
- VAT number
- BE 1018.277.195
- Registered office
- Rue de la Briqueterie, Waillet 28, 5377 Somme-Leuze
- Names & denominations
- CMD Habitat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2025
- Peppol
- Active · Active since 3 Nov 2025
- Contact
- [email protected] +32498247756
- Activities · NACE
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