Liquidity
Short-term debts fell from €13,005 to €3,740.
Short-term debts fell from €13,005 to €3,740.
Inactive. The last annual accounts are for financial year 2024. The company was dissolved and wound up in a single deed on 12-01-2026. The books and records are kept by DAIDONE Carmelo in Mons.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €58,000 and €300,000.
| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| Balance sheet: assets | |||
Total assets20/58 |
48,610 | 50,157 | |
Formation expenses20 |
- | 371 | |
Fixed assets21/28 |
16,324 | 20,703 | |
Tangible fixed assets22/27 |
16,324 | 20,703 | |
Furniture and vehicles24 |
16,324 | 20,703 | |
Current assets29/58 |
32,286 | 29,082 | |
Amounts receivable within one year40/41 |
14,170 | 13,126 | |
Trade receivables40 |
1,071 | 10,885 | |
Other amounts receivable41 |
13,099 | 2,241 | |
Cash at bank and in hand54/58 |
18,116 | 15,956 | |
| Balance sheet: equity and liabilities | |||
Total equity and liabilities10/49 |
48,610 | 50,157 | |
Equity10/15 |
44,870 | 37,152 | |
Contributions10/11 |
2,500 | 2,500 | |
Reserves13 |
37,727 | 30,909 | |
Distributable reserves133 |
37,727 | 30,909 | |
Profit (loss) carried forward14 |
4,643 | 3,743 | |
Amounts payable17/49 |
3,740 | 13,005 | |
Amounts payable within one year42/48 |
3,740 | 13,005 | |
Trade debts44 |
- | 70 | |
Suppliers440/4 |
- | 70 | |
Taxes, remuneration and social security45 |
3,740 | 12,935 | |
Taxes450/3 |
3,740 | 12,935 | |
| Income statement | |||
Gross operating margin9900 |
16,513 | 49,919 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
4,750 | 1,933 | |
Other operating charges640/8 |
183 | 300 | |
Operating profit (loss)9901 |
11,581 | 47,686 | |
Financial income75/76B |
10 | - | |
Recurring financial income75 |
10 | - | |
Financial charges65/66B |
132 | 99 | |
Recurring financial charges65 |
132 | 99 | |
Profit (loss) for the period before taxes9903 |
11,459 | 47,587 | |
Income taxes67/77 |
3,740 | 12,935 | |
Profit (loss) for the period9904 |
7,718 | 34,652 | |
Profit (loss) for the period to be appropriated9905 |
7,718 | 34,652 | |
| Appropriation of the result | |||
Profit (loss) to be appropriated9906 |
11,461 | 34,652 | |
Profit (loss) brought forward from the previous period14P |
3,743 | - | |
Transfer to equity691/2 |
6,818 | 30,909 | |
To other reserves6921 |
6,818 | 30,909 | |
| Document | |||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2024 at the NBB, filed on 25-06-2025.
| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| EBITDA | 16,331 | 49,619 | |
| Cash flow | 12,468 | 36,585 | |
| Investment in fixed assets (approximation) | 371 | 21,894 | |
| Change in cash | 2,159 | - | |
| Working capital | 28,546 | 16,077 | |
| Solvency | 92.3% | 74.1% | |
| Current ratio | 8.63 | 2.24 | |
| Debt to equity | 0.08 | 0.35 | |
| ROE | 17.2% | 93.3% | |
| ROA | 15.9% | 69.1% | |
| Interest coverage | over 100 | over 100 |
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 | 2024 | 2023 |
|---|---|---|
| Tangible fixed assets | - | €21,894 |
| Depreciation and write-downs of the year | €4,750 | €1,933 |
Source: notes to the 2023 to 2024 annual accounts (statement of fixed assets)
The operating result for 2024 is 76% lower than in 2023.
Debt's share of the balance-sheet total falls from 25.9% to 7.7%. Equity is higher and debt is lower.
CEMINEX has no parent and no holdings in its annual accounts. CEMINEX shares no director with another company.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Articles of association, deed of 26-05-2023 (in French)
CEMINEX is no longer in the KBO register.
If something looks wrong or is missing, please tell us.