CMC Invest
ActiveCMC Invest has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €95k and a net result of €-20k. Its solvency ranks better than 79% of 31540 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency100▲+3
Growth32
Track record94
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 5.53 against 3.3 in 2024; short-term debt: 14.8% and cash: 35.9% of total assets), and 17.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 2025Solvency, return and age of the figures
Solvency
82.5%
Return on assets
-17%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
3 d early
2024
23 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close17-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€95k▼ 17.1%
2024 · €114k
2024: €114k
2024 → 2025
Total assets
€115k▼ 27.3%
2024 · €158k
2024: €158k
2024 → 2025
Net result
€-20k
2024 · €111k
2024: €111k
2024 → 2025
Working capital
€77k▼ 23.5%
2024 · €101k
2024: €101k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€114k-€95k▼ 17.1%
Operating result€141k-€-19k
Net result€111k-€-20k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €19k after €141k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €115k
Fixed assets
€21k▲ 53.4%
Current assets
€94k▼ 34.9%
Equity and liabilities €115k
Equity
€95k▼ 17.1%
Debt
€20k▼ 53.9%
The debt ratio falls from 27.7% to 17.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-16k▼
2024 · €144k
Cash flow
€-16k▼
2024 · €113k
Solvency
82.5%▲
2024 · 72.3%
Current ratio
5.53▲
2024 · 3.30
Quick ratio
5.53▲
2024 · 3.30
Debt / equity
0.21▼
2024 · 0.38
ROE
-20.6%▼
2024 · 97.4%
ROA
-17.0%▼
2024 · 70.4%
Interest coverage
-182.14▼
2024 · 1226.27
Debt
€20k▼
2024 · €44k
Debt ≤ 1 year
€17k▼
2024 · €44k
Income taxes
€0▼
2024 · €30k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€158k€115k▼
Fixed assets21/28€14k€21k▲
Tangible fixed assets22/27€14k€21k▲
Plant, machinery and equipment23€14k€10k▼
Furniture and vehicles24-€11k
Current assets29/58€144k€94k▼
Amounts receivable within one year40/41€43k€53k▲
Trade receivables40€43k€46k▲
Other amounts receivable41-€7k
Cash at bank and in hand54/58€78k€41k▼
Deferred charges and accrued income490/1€23k€0▼
Equity and liabilities
Total equity and liabilities10/49€158k€115k▼
Equity10/15€114k€95k▼
Contributions10/11€3k€3k=
Reserves13€111k€92k▼
Distributable reserves133€111k€92k▼
Amounts payable17/49€44k€20k▼
Amounts payable within one year42/48€44k€17k▼
Trade debts44€1k€10k▲
Suppliers440/4€1k€10k▲
Taxes, remuneration and social security45€39k€7k▼
Taxes450/3€39k€7k▼
Other amounts payable47/48€3k€0▼
Accrued charges and deferred income492/3-€3k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€4k▲
Other operating charges640/8€430€523▲
Gross operating margin9900€144k€-15k▼
Operating profit (loss)9901€141k€-19k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€117€87▼
Recurring financial charges65€117€87▼
Profit (loss) for the period before taxes9903€141k€-20k▼
Income taxes67/77€30k€0▼
Profit (loss) for the period9904€111k€-20k▼
Profit (loss) for the period to be appropriated9905€111k€-20k▼
Appropriation of the result
Profit (loss) to be appropriated9906€111k€-20k▼
Transfer from equity791/2-€20k
Transfer to equity691/2€111k€0▼
To other reserves6921€111k€0▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
08-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Riemst · 1 establishment unit since 2023
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.
Kwartelstraat 413770 RiemstGround area
1,568 m²
Building footprint
123 m²
Volume, LiDAR
866 m³
Parcel 73102A0744/00Z000, Flanders · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
CMC Invest
since 20232.347.555.101
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73102A0744/00Z000 | Flanders | 1,568 m² | 1 · 123 m² | 10.1 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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Of 82,546 companies in sector 70200 we hold annual accounts for 52,562. 40,508 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-07-2023
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
82100Office administrative and support services
82110Office administrative, office support and other business support activities
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.