Cemminerals

Active

Public limited companyfounded 201610 yrs activeChristoffel Columbuslaan 37, 9042 Gent, BelgiumKBO/BCE: BE 0645.880.636

Summary

The computed 12-month bankruptcy probability of Cemminerals is 1.7% (moderate). The latest annual accounts of Cemminerals were filed more than 90 days after the deadline. The 2023 annual accounts show equity of €22.7m and a net result of €37.8m. Equity is growing by ~43.9% per year across the filed fiscal years. Its solvency ranks better than 48% of 331 sector peers (fiscal year 2023). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysisWatch Report Compare

CemmineralsActive

Risk analysis Report Compare

Activity

Manufacture of other non-metallic mineral products

NACE 23510

1 site

Size

€166.6mturnover 2023

Staff: 19.1 FTE
Equity: €22.7m
Profit: €37.8m

Financial health

Bankruptcy chance 12 m: 1.7%

2023 figures too old to score

Structure

Largest shareholder: HOLVE · 25%

Accounts filed 102 d late0 of 12 deeds read

Signals- Figures for FY 2023 (filed 16-10-2024)- 2 financial years not filed after the legal deadline; latest accounts 102 days late; 1 of the last 3 late- Filed more than 90 days late+ Sector Manufacture of other non-metallic mineral products (NACE 23)+ Size: turnover €166.6m, 19.1 FTE, total assets €54.7mShow the evidence

Checked score

No current score

Figures too old

The available figures for FY 2023 are too old to assess current financial health.

Filing: Filed more than 90 days late

Financial strength, FY 2023 · tick = 2021

Strong

Solvency 67+20

equity 41.6% of total assets

Liquidity 25-45

short-term debt 57.7% · cash 4.2%

Profitability 100+18

return on assets 69.2%

Bankruptcy probability, 12 months

1.7% Moderate

0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (235 companies)

Last 24 months 11-2024: 0.3% 12-2024: 0.3%● 0.0% vs 11-2024 01-2025: 0.3%▼ -3.9% vs 12-2024 02-2025: 0.3%● 0.0% vs 01-2025 03-2025: 0.3%▼ -3.4% vs 02-2025lowest value 04-2025: 0.3%▲ +1.8% vs 03-2025 05-2025: 0.3%▲ +12.2% vs 04-2025 06-2025: 0.3%▲ +3.7% vs 05-2025 07-2025: 0.5%▲ +57.0% vs 06-2025 08-2025: 0.6%▲ +14.1% vs 07-2025 09-2025: 0.9%▲ +53.8% vs 08-2025 10-2025: 0.9%▲ +2.3% vs 09-2025 11-2025: 1.1%▲ +21.4% vs 10-2025 12-2025: 1.6%▲ +35.5% vs 11-2025 01-2026: 1.6%● 0.0% vs 12-2025 02-2026: 1.6%● 0.0% vs 01-2026 03-2026: 1.4%▼ -12.2% vs 02-2026 04-2026: 1.3%▼ -2.6% vs 03-2026 05-2026: 1.3%▼ -2.3% vs 04-2026 06-2026: 1.3%● 0.0% vs 05-2026 07-2026: 1.8%▲ +36.5% vs 06-2026highest value 08-2026: 1.7%▼ -5.4% vs 07-2026 09-2026: 1.7%● 0.0% vs 08-2026 10-2026: 1.7%● 0.0% vs 09-2026

Figures for FY 2023 (filed 16-10-2024) raises the probability
2 financial years not filed after the legal deadline; latest accounts 102 days late; 1 of the last 3 late raises the probability
Sector Manufacture of other non-metallic mineral products (NACE 23) lowers the probability
Size: turnover €166.6m, 19.1 FTE, total assets €54.7m lowers the probability for this profile

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Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk

Figures for FY 2023 (filed 16-10-2024)

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

2 financial years not filed after the legal deadline; latest accounts 102 days late; 1 of the last 3 late

In the bankruptcy model this factor raises the probability.

NBB · filings

Sector Manufacture of other non-metallic mineral products (NACE 23)

In the bankruptcy model this factor lowers the probability.

KBO

Size: turnover €166.6m, 19.1 FTE, total assets €54.7m

In the bankruptcy model this factor lowers the probability for this profile.

NBB · annual accounts

Filed more than 90 days late

The financial year that closed on 30-11-2023 was due by 30-06-2024 and was filed on 10-10-2024, 102 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 5 filings

Deviation from the deadline

2023

102 d late

2021

16 d early

2020

28 d early

2018

13 d late

2017

91 d late

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 32 days after the deadline; the sector median for financial year 2023 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

10-10-24 Annual accounts filedfiscal year 2023 · full…
30-11-23 Highest result since 2018net €37.8m ▲1,097%
30-11-23 Equity above €10mEq €22.7m ▲183%

Key points

Caution: Latest accounts filed lateafter the legal deadline 102 d View
Positive: Among the best 5% on net resultsector median €156,159 · 331 companies €37.8m View
Flemish supportawarded 2022 - 2024 €53,408 View