CEMOTION (1020.346.166): annual accounts, directors and company register

CEMOTION

Woluwe-Saint-Lambert ·KBO/BCE: BE 1020.346.166

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
CEMOTION Woluwe-Saint-Lambert	€130,391	€99,243	53.3%	-
GN Medical Malmedy	€132,208	€99,155	61.4%	-
DOCTEUR DONA Malmedy	€140,005	€95,911	52.2%	-
De Smet Sanne Destelbergen	€119,416	€94,168	55.9%	-
CC CLINIC Orp-Jauche	€116,613	€93,375	76.1%	-
Koneksi Genk	€119,563	€92,352	56.4%	-
DR CYRIL CONSTANT MEDECIN ANESTHESISTE Ath	€148,435	€94,466	42.2%	-

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		130,391
Fixed assets`21/28`		20,406
Tangible fixed assets`22/27`		20,406
Furniture and vehicles`24`		20,406
Current assets`29/58`		109,985
Cash at bank and in hand`54/58`		77,386
Deferred charges and accrued income`490/1`		32,599
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		130,391
Equity`10/15`		69,561
Contributions`10/11`		1,000
Profit (loss) carried forward`14`		68,561
Amounts payable`17/49`		60,830
Amounts payable within one year`42/48`		60,830
Trade debts`44`		1,548
Suppliers`440/4`		1,548
Taxes, remuneration and social security`45`		20,614
Taxes`450/3`		20,614
Other amounts payable`47/48`		38,668
Income statement
Gross operating margin`9900`		99,243
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		8,094
Other operating charges`640/8`		1,122
Operating profit (loss)`9901`		90,027
Financial charges`65/66B`		70
Recurring financial charges`65`		70
Profit (loss) for the period before taxes`9903`		89,957
Income taxes`67/77`		19,704
Profit (loss) for the period`9904`		70,253
Profit (loss) for the period to be appropriated`9905`		70,253
Appropriation of the result
Profit (loss) to be appropriated`9906`		70,253
Profit to be distributed`694/7`		1,692
Return on contributions (dividend)`694`		1,692
Document		PDF

Line	Trend	2025
EBITDA		98,121
Cash flow		78,347
Investment in fixed assets		28,500
Working capital		49,155
Solvency		53.3%
Current ratio		1.81
Debt to equity		0.87
ROE		101.0%
ROA		53.9%
Interest coverage		over 100

Item	2025
Tangible fixed assets	€28,500
Depreciation and write-downs of the year	€8,094

Overview

Lifetime

Key points

Turnover

Starting capital

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on CEMOTION

Financials

Annual accounts 2025

Balance sheet

Position in the sector

Solvency53.3%

Current ratio1.81

Return on assets53.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CEMOTION

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels