CEMES
ActiveCEMES has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €59k and a net result of €21k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 36376 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency14▲+5
Growth78▲+20
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days only on tighter terms
Liquidity short (current ratio 0.72 against 0.61 in 2023), and 85.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
14.1%
Return on assets
4.9%
Age of the figures
20 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 36376 sector peers (2024).
NBB · sector comparisonPosition among 36376 sector peers
Solvency
better than 17%
← weakest
strongest →
lowers risk · Growing equity
Equity grew over 2022-2024. Profits are largely retained rather than distributed.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €59k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-07-2025, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
16 d early
2023
62 d early
2022
29 d late
2021
20 d early
2020
4 d late
2019
12 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€59k▲ 53.3%
2023 · €39k
2018: €47k
2019: €20k
2020: €19k
2021: €4k
2022: €6k
2023: €39k
2018 → 2024
Total assets
€419k▲ 2.8%
2023 · €408k
2018: €468k
2019: €429k
2020: €421k
2021: €404k
2022: €399k
2023: €408k
2018 → 2024
Net result
€21k▼ 36.2%
2023 · €32k
2018: €10k
2019: €-27k
2020: €-1k
2021: €-15k
2022: €2k
2023: €32k
2018 → 2024
Working capital
€-30k▲ 33.0%
2023 · €-44k
2018: €-23k
2019: €-39k
2020: €-47k
2021: €-43k
2022: €-56k
2023: €-44k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€19k-€4k▼ 77.1%€6k▲ 47.2%€39k▲ 507%€59k▲ 53.3%
Operating result€13k-€-2k€15k€50k▲ 237%€42k▼ 16.3%
Net result€-1k-€-15k▼ 1,249%€2k€32k▲ 1,479%€21k▼ 36.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 16% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €419k
Fixed assets
€343k▲ 1.2%
Current assets
€77k▲ 10.3%
Equity and liabilities €419k
Equity
€59k▲ 53.3%
Debt
€360k▼ 2.5%
The debt ratio falls from 90.5% to 85.9%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€67k▼
2023 · €75k
Cash flow
€46k▼
2023 · €58k
Solvency
14.1%▲
2023 · 9.5%
Current ratio
0.72▲
2023 · 0.61
Quick ratio
0.54▲
2023 · 0.44
Debt / equity
6.08▼
2023 · 9.57
ROE
34.8%▼
2023 · 83.5%
ROA
4.9%▼
2023 · 7.9%
Interest coverage
5.64▲
2023 · 5.09
Debt
€360k▼
2023 · €369k
Debt ≤ 1 year
€106k▼
2023 · €114k
Debt > 1 year
€253k▼
2023 · €256k
Income taxes
€9k▲
2023 · €3k
Staff costs
€123k▲
2023 · €114k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€408k€419k▲
Fixed assets21/28€338k€343k▲
Intangible fixed assets21€1k€738▼
Tangible fixed assets22/27€337k€342k▲
Land and buildings22€309k€312k▲
Plant, machinery and equipment23€2k€783▼
Furniture and vehicles24€5k€12k▲
Leasing and similar rights25€22k€16k▼
Current assets29/58€69k€77k▲
Stocks and contracts in progress3€19k€19k▲
Stocks30/36€19k€19k▲
Amounts receivable within one year40/41€23k€14k▼
Trade receivables40€21k€11k▼
Other amounts receivable41€2k€3k▲
Cash at bank and in hand54/58€23k€40k▲
Deferred charges and accrued income490/1€5k€3k▼
Equity and liabilities
Total equity and liabilities10/49€408k€419k▲
Equity10/15€39k€59k▲
Contributions10/11€19k€19k=
Reserves13€20k€41k▲
Tax-exempt reserves132€17k€17k=
Distributable reserves133€3k€23k▲
Amounts payable17/49€369k€360k▼
Amounts payable after more than one year17€256k€253k▼
Financial debts170/4€256k€253k▼
Amounts payable within one year42/48€114k€106k▼
Current portion of amounts payable after more than one year42€26k€30k▲
Financial debts43€14k€14k=
Credit institutions430/8€14k€14k=
Trade debts44€46k€23k▼
Suppliers440/4€46k€23k▼
Advances received on contracts in progress46€3k€1k▼
Taxes, remuneration and social security45€25k€37k▲
Taxes450/3€5k€7k▲
Remuneration and social security454/9€20k€30k▲
Other amounts payable47/48€894€2k▲
Accrued charges and deferred income492/3-€340
Income statement
Code20232024
Non-recurring operating income76A€5k-
Remuneration, social security and pensions62€114k€123k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€26k▼
Other operating charges640/8€6k€4k▼
Gross operating margin9900€195k€194k▼
Operating profit (loss)9901€50k€42k▼
Financial income75/76B€440€456▲
Recurring financial income75€387€456▲
Non-recurring financial income76B€53-
Financial charges65/66B€15k€12k▼
Recurring financial charges65€15k€12k▼
Profit (loss) for the period before taxes9903€35k€30k▼
Income taxes67/77€3k€9k▲
Profit (loss) for the period9904€32k€21k▼
Profit (loss) for the period to be appropriated9905€32k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€855€21k▲
Profit (loss) brought forward from the previous period14P€-31k-
Transfer to equity691/2€855€21k▲
To other reserves6921€855€21k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €32k ▲1479%
Operating result €50k, net result €32k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after 3 loss-making years.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
04-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 4 days late
2020
12-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
2019
31-12
Financial
Weakest financial yearnet €-27k ▼376%
Net result drops to €-27k, the lowest in the series; recovery starts the following year.
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 6 days late
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
08-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Genk · 1 establishment unit since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hasseltweg 5053600 GenkGround area
1,106 m²
Building footprint
226 m²
Volume, LiDAR
2,044 m³
Parcel 71306G0215/00P133, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Hasseltweg 505, 3600 Genk
since 19952.074.073.497
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71306G0215/00P133 | Flanders | 1,106 m² | 1 · 226 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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GEBROEDERS DUCHATEAU
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Tongeren-Borgloon · Eq €59k
PROFILEX
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ENTREPRISE DE TRAVAUX ALSTEEN FRERES
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Of 19,948 companies in sector 43320 we hold annual accounts for 9,082. 7,477 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-10-1995
Fiscal year end31-12
Activities, NACEBEL
43320Joinery installation
45421
46832Wholesale of timber
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.