Liquidity
Short-term debts fell from €69,988 to €40,735.
Trustee: Sylvie Foulon. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Short-term debts fell from €69,988 to €40,735.
The 2023 accounts came latest: 7 days after the end of the period.
On 19 June 2025 the court declared C&M CONSTRUCT bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
218,774 | 245,134 | 199,927 | 160,969 | 145,652 | 158,579 | 129,736 | 89,978 | |
21/28 |
10,374 | 14,626 | 27,031 | 19,667 | 31,804 | 43,940 | 18,424 | - | |
22/27 |
10,374 | 14,626 | 27,031 | 19,667 | 31,804 | 43,940 | 18,424 | - | |
24 |
10,374 | 14,626 | 27,031 | 19,667 | 31,804 | 43,940 | 18,424 | - | |
29/58 |
208,400 | 230,508 | 172,896 | 141,301 | 113,848 | 114,638 | 111,311 | 89,978 | |
40/41 |
208,337 | 228,966 | 172,828 | 141,017 | 113,822 | 114,581 | 111,235 | 89,949 | |
40 |
15,980 | 32,275 | 36,630 | 38,314 | 34,664 | 31,069 | 23,846 | 9,250 | |
41 |
192,357 | 196,691 | 136,199 | 102,703 | 79,158 | 83,512 | 87,389 | 80,699 | |
54/58 |
62 | 1,542 | 67 | 285 | 26 | 58 | 76 | 29 | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
218,774 | 245,134 | 199,927 | 160,969 | 145,652 | 158,579 | 129,736 | 89,978 | |
10/15 |
140,770 | 123,170 | 107,297 | 91,695 | 70,078 | 49,886 | 33,517 | 20,485 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
130 |
- | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
14 |
132,710 | 115,110 | 99,237 | 83,635 | 62,018 | 41,826 | 25,457 | 12,425 | |
16 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
160/5 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
163 |
15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
17/49 |
63,003 | 106,964 | 77,630 | 54,274 | 60,575 | 93,693 | 81,218 | 54,493 | |
17 |
22,269 | 36,976 | 36,976 | 34,685 | 43,885 | - | - | - | |
170/4 |
22,269 | 36,976 | 36,976 | 34,685 | 43,885 | - | - | - | |
42/48 |
40,735 | 69,988 | 40,654 | 19,588 | 16,689 | 93,693 | 81,218 | 54,493 | |
42 |
14,539 | 7,412 | 17,339 | - | - | - | - | - | |
43 |
4,543 | - | - | - | - | - | - | - | |
430/8 |
4,543 | - | - | - | - | - | - | - | |
44 |
4,256 | 51,777 | 16,348 | 13,195 | 5,725 | 82,469 | 71,038 | 49,515 | |
440/4 |
2,801 | 51,363 | 15,878 | 11,125 | 4,102 | 79,244 | 26,088 | 1,865 | |
441 |
1,455 | 414 | 470 | 2,069 | 1,623 | 3,225 | 44,950 | 47,650 | |
45 |
17,396 | 10,800 | 6,967 | 6,394 | 10,964 | 11,223 | 10,180 | 4,978 | |
450/3 |
17,396 | 10,800 | 6,967 | 6,394 | 10,964 | 11,223 | 10,180 | 4,978 | |
| Income statement | |||||||||
70 |
- | - | - | 240,042 | 217,045 | 215,300 | 153,678 | 193,571 | |
9900 |
40,753 | 60,378 | 39,688 | 42,677 | 42,757 | 35,127 | 23,556 | 34,428 | |
60/61 |
- | - | - | 197,364 | 100,392 | 180,173 | 130,122 | 159,143 | |
62 |
- | 59 | - | - | - | - | - | - | |
630 |
5,499 | 12,406 | 12,406 | 12,137 | 12,137 | 12,137 | 4,606 | - | |
640/8 |
2,408 | 2,123 | 2,461 | 183 | 181 | 171 | 192 | 155 | |
9901 |
32,845 | 45,790 | 24,821 | 30,358 | 30,440 | 22,819 | 18,758 | 34,273 | |
65/66B |
4,746 | 24,554 | 1,644 | 1,642 | 4,694 | 1,455 | 524 | 10 | |
65 |
4,746 | 24,554 | 1,644 | 1,642 | 4,694 | 1,455 | 524 | 10 | |
9903 |
28,099 | 21,236 | 23,178 | 28,715 | 25,746 | 21,364 | 18,234 | 34,263 | |
67/77 |
10,499 | 5,363 | 7,575 | 7,098 | 5,555 | 4,995 | 5,202 | 4,978 | |
9904 |
17,601 | 15,873 | 15,602 | 21,617 | 20,191 | 16,369 | 13,032 | 14,285 | |
9905 |
17,601 | 15,873 | 15,602 | 21,617 | 20,191 | 16,369 | 13,032 | 14,285 | |
| Appropriation of the result | |||||||||
9906 |
132,710 | 115,110 | 99,237 | 83,635 | 62,018 | 41,826 | 25,457 | 14,285 | |
14P |
115,110 | 99,237 | 83,635 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | 1,860 | |
| Document | |||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 04-02-2025.
2024 annual accounts filed 4 days after the deadline. Filed on 4 February 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00032471.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2024 | micro format | 04-02-2025 | 2025-00032471 | |
| 30-06-2023 | micro format | 07-02-2024 | 2024-00028383 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00019973 | |
| 30-06-2021 | micro format | 28-01-2022 | 2022-03100523 | |
| 30-06-2020 | full format | 28-01-2021 | 2021-03300420 | |
| 30-06-2019 | full format | 30-01-2020 | 2020-04100430 | |
| 30-06-2018 | full format | 25-01-2019 | 2019-02900020 | |
| 30-06-2017 | full format | 18-01-2018 | 2018-01700256 |
| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| 38,344 | 58,196 | 37,227 | 42,494 | 42,577 | 34,956 | 23,364 | - | ||
| 23,100 | 28,278 | 28,008 | 33,754 | 32,328 | 28,505 | 17,638 | - | ||
| 1,248 | 0 | 24,376 | 0 | 0 | 37,653 | 23,030 | - | ||
| -1,480 | 1,475 | -217 | 259 | -32 | -18 | 47 | - | ||
| 167,665 | 160,520 | 132,241 | 121,713 | 97,159 | 20,946 | 30,093 | 35,485 | ||
| - | - | - | 12.6% | 14.0% | 10.6% | 12.2% | 17.7% | ||
| 64.3% | 50.2% | 53.7% | 57.0% | 48.1% | 31.5% | 25.8% | 22.8% | ||
| 5.12 | 3.29 | 4.25 | 7.21 | 6.82 | 1.22 | 1.37 | 1.65 | ||
| 0.45 | 0.87 | 0.72 | 0.59 | 0.86 | 1.88 | 2.42 | 2.66 | ||
| 12.5% | 12.9% | 14.5% | 23.6% | 28.8% | 32.8% | 38.9% | 69.7% | ||
| 8.0% | 6.5% | 7.8% | 13.4% | 13.9% | 10.3% | 10.0% | 15.9% | ||
| 8.08 | 2.37 | 22.65 | - | - | - | - | - | ||
| - | - | - | 58 days | 58 days | 53 days | 57 days | 17 days | ||
| - | - | - | 24 days | 21 days | 167 days | 199 days | 114 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|
| Tangible fixed assets | €1,248 | - | €24,376 |
| €5,499 | €12,406 | €12,406 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
The operating result for 2024 is 28% lower than in 2023.
Debt's share of the balance-sheet total falls from 43.6% to 28.8%. Equity is higher and debt is lower.
C&M CONSTRUCT has no parent and no holdings in its annual accounts. MARIAN CATALIN is the only director.
| Mărian, Cătălin (sole trader)
establishment since 01-04-2025 |
founded in 2025 0533.943.725 |
See the function holders in the KBO register.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Rumbeeksestraat 35 registered office 8870 Izegem | ||
| Kruidenstraat 7 8870 Izegem 2711004 Manufacture of electrical equipment | 21-01-2016 | 2.253.537.751 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 36009A0389/00Z004 | 282 m² | 1 · 67 m² | 7.7 m · 2 |
| 36009A0447/00D002 | 202 m² | 1 · 51 m² | 3.8 m |
If something looks wrong or is missing, please tell us.