CMB.TECH Industry

Active

Public limited companyfounded 20224 yrs activeDe Gerlachekaai 20, 2000 Antwerpen, BelgiumKBO/BCE: BE 0788.294.254

CMB.TECH Industry has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2023 annual accounts show equity of €8.52M and a net result of €-2.75M. The computed 12-month bankruptcy probability is 1.2% (low).

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Checked score

Score 2023

55 / 100

Fair

The score combines four axes. Every signal that weighs is under Signals.

Axes

Profitability0

Solvency100

Growth-

Stability79

Bankruptcy probability, 12 months

1.2% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €470k at 30 days only on tighter terms

Liquidity ample (current ratio 4.02), and 34.4% of the assets are financed with debt.

How do we compute the score and the probability?

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

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 71

Relative position

BE, all sectors

reference

Sector 71

lower

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

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 2023

Solvency, return and age of the figures

Solvency

65.6%

Return on assets

-21.2%

Age of the figures

32 mo

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-05-2025, 69 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

69 d early

2023

61 d late

← before the deadline after the deadline →

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

Financials · fiscal year 2023, abbreviated schema

Equity

€8.52M

Total assets

€12.99M

Net result

€-2.75M

Working capital

€9.67M

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition

Assets €12.99M

99.1%

Fixed assets €119k

Current assets €12.87M

Equity and liabilities €12.99M

65.6%

34.4%

Equity €8.52M

Debt €4.48M

Debt finances 34.4% of the balance-sheet total.

Key figures and ratios

2023 value

EBITDA

€-2.71M

Cash flow

€-2.74M

Solvency

65.6%

Current ratio

4.02

Quick ratio

1.01

Debt / equity

0.53

ROE

-32.3%

ROA

-21.2%

Interest coverage

-64.37

Debt

€4.48M

Debt ≤ 1 year

€3.20M

Staff costs

€672k

Filed annual accounts

As filed with the NBB · 2023

Balance sheet Code2023

Assets

Total assets20/58€12.99M

Fixed assets21/28€119k

Tangible fixed assets22/27€119k

Plant, machinery and equipment23€119k

Current assets29/58€12.87M

Stocks and contracts in progress3€9.64M

Stocks30/36€9.64M

Amounts receivable within one year40/41€3.20M

Trade receivables40€2.97M

Other amounts receivable41€230k

Cash at bank and in hand54/58€3k

Deferred charges and accrued income490/1€23k

Equity and liabilities

Total equity and liabilities10/49€12.99M

Equity10/15€8.52M

Contributions10/11€11.27M

Capital10€11.27M

Issued capital100€11.27M

Profit (loss) carried forward14€-2.75M

Amounts payable17/49€4.48M

Amounts payable within one year42/48€3.20M

Financial debts43€345k

Other loans439€345k

Trade debts44€2.36M

Suppliers440/4€2.36M

Advances received on contracts in progress46€440k

Taxes, remuneration and social security45€58k

Remuneration and social security454/9€58k

Accrued charges and deferred income492/3€1.28M

Income statement Code2023

Remuneration, social security and pensions62€672k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k

Other operating charges640/8€5k

Gross operating margin9900€-2.04M

Operating profit (loss)9901€-2.72M

Financial income75/76B€14k

Recurring financial income75€14k

Financial charges65/66B€42k

Recurring financial charges65€42k

Profit (loss) for the period before taxes9903€-2.75M

Profit (loss) for the period9904€-2.75M

Profit (loss) for the period to be appropriated9905€-2.75M

Appropriation of the result

Profit (loss) to be appropriated9906€-2.75M

Social balance

Average headcount (FTE)90874.3

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

2025

23-05

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

30-09

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema · 61 days late

NBB filing

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Antwerpen · 3 establishment units since 2022

establishment approximate All 3 establishment units on the map

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.

De Gerlachekaai 202000 Antwerpen

Ground area

3.8 ha

Building footprint

3,775 m²

Volume, LiDAR

47,146 m³

3 parcels, Flanders · tallest building 29.4 m, ±8 floors. Linked by address, not a title deed.

3 establishment units

CMB.TECH Industry

De Gerlachekaai 20, 2000 AntwerpenRepair and maintenance of machinery

since 20222.333.383.005

CMB.TECH Industry

Mexicostraat 9, 2030 AntwerpenManufacture of motor vehicles, trailers and semi-trailers

since 20222.335.119.503

CMB.TECH Industry

Benzineweg 1, 2020 AntwerpenRepair and maintenance of machinery

since 20232.347.795.126

3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11809I2927/00N000 ProtectedCultural-historical landscapeHobokense PolderSource ↗	Flanders	2.8 ha	1 · 394 m²	4.8 m · 2 fl.
11807G1457/05F000	Flanders	6,040 m²	1 · 1,918 m²	7.8 m · 2 fl.
11811L3947/00N000	Flanders	3,310 m²	1 · 1,463 m²	29.4 m · 8 fl.