CMILE
InactiveOverview
Activity
Activity not known
Size
€755,147total assets 2025
- Equity
- €343,356
- Profit
- €149,124
Turnover not published (abbreviated format)
Financial health
Inactive: no score
Structure
1 of 8 deeds summarised
SignalsneutralA punctual record breaksShow the evidence
Signals
1 signal.
neutral
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 09-02-2026, 9 days late. Weigh it accordingly: of the companies that move to filing 1 to 90 days late, 1.41% are now bankrupt, dissolved or in another special legal status, below the 1.66% of all filers. It is a change in behaviour, not evidence of elevated risk.
NBB · 8 filingsDeviation from the deadline
2025
9 days late
2024
on the day
2023
153 days early
2022
7 days early
2021
8 days early
2020
30 days early
2019
2 days early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 27 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (1)
- End & cessationResignations: VUURSTAEK, Eric Jean Marie…
- Annual accounts filedfinancial year 2025 · abbreviated…
- Highest result from 2019 to 2025net €149,124 ▲266%
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (9 days) Filed on 9 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00037585.
Equity
€343,356▲ 76.8%
2024 · €194,232
Total assets
€755,147▲ 13.3%
2024 · €666,242
Net result
€149,124▲ 266%
2024 · €40,795
Working capital
€292,229▲ 384%
2024 · €60,368
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result recovers in 2025; 2025 is nearly 3.3 times 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€229,131
2025
Net result€149,124
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€755,147
2025
Equity€343,356
2025
Debt€411,791
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€292,229
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)0.8
2021
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€109,222-€87,713▼ 19.7%€114,380▲ 30.4%€68,376▼ 40.2%€180,845▲ 164%€70,204▼ 61.2%€229,131▲ 226%
Net result€88,464-€68,925▼ 22.1%€93,244▲ 35.3%€53,345▼ 42.8%€132,977▲ 149%€40,795▼ 69.3%€149,124▲ 266%
Equity€74,557-€141,882▲ 90.3%€220,126▲ 55.1%€138,531▼ 37.1%€221,508▲ 59.9%€194,232▼ 12.3%€343,356▲ 76.8%
Total assets€320,760-€283,078▼ 11.7%€328,391▲ 16.0%€708,890▲ 116%€714,552▲ 0.8%€666,242▼ 6.8%€755,147▲ 13.3%
Debt€246,203-€141,196▼ 42.7%€108,265▼ 23.3%€570,359▲ 427%€493,044▼ 13.6%€472,010▼ 4.3%€411,791▼ 12.8%
Working capital€99,322-€60,569▼ 39.0%€129,561▲ 114%€40,314▼ 68.9%€96,281▲ 139%€60,368▼ 37.3%€292,229▲ 384%
Staff (FTE)0.5-0.3▼ 40.0%0.8▲ 167%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €755,147
Fixed assets
€387,218 ▼ 12.5%
Current assets
€367,928 ▲ 64.6%
Equity and liabilities €755,147
Equity
€343,356 ▲ 76.8%
Debt
€411,791 ▼ 12.8%
Debt's share of the balance-sheet total falls from 70.8% to 54.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€257,629▲
2024 · €122,325
Cash flow
€177,622▲
2024 · €92,916
Current ratio
4.86▲
2024 · 1.37
Debt to equity
1.20▼
2024 · 2.43
ROE
43.4%▲
2024 · 21.0%
ROA
19.7%▲
2024 · 6.1%
Interest coverage
20.49▲
2024 · 13.81
Debt ≤ 1 year
€75,699▼
2024 · €163,197
Debt > 1 year
€325,878▲
2024 · €303,876
Income taxes
€72,759▲
2024 · €22,508
Staff costs
€2,425▼
2024 · €2,673
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €4,525 | - | €39,672 | - |
| Remuneration, social security and pensions62 | - | - | €15,179 | - | - | €2,673 | €2,425 | ▼ 9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37,553 | €29,907 | €38,091 | €86,407 | €59,472 | €52,121 | €28,498 | ▼ 45.3% |
| Other operating charges640/8 | - | - | €1,609 | €1,737 | €2,459 | €1,644 | €2,634 | ▲ 60.2% |
| Non-recurring operating charges66A | - | - | - | - | - | €734 | €623 | ▼ 15.1% |
| Gross operating margin9900 | €166,458 | €130,436 | €169,258 | €156,519 | €242,776 | €127,376 | €263,310 | ▲ 107% |
| Operating profit (loss)9901 | €109,222 | €87,713 | €114,380 | €68,376 | €180,845 | €70,204 | €229,131 | ▲ 226% |
| Financial income75/76B | - | - | - | €1 | - | €1,958 | €5,328 | ▲ 172% |
| Recurring financial income75 | €118 | €26 | - | €1 | - | €1,958 | €5,328 | ▲ 172% |
| Financial charges65/66B | - | - | €669 | €1,925 | €6,582 | €8,858 | €12,576 | ▲ 42.0% |
| Recurring financial charges65 | €1,149 | €840 | €669 | €1,925 | €6,582 | €8,858 | €12,576 | ▲ 42.0% |
| Profit (loss) for the period before taxes9903 | €108,191 | €86,899 | €113,711 | €66,452 | €174,263 | €63,303 | €221,882 | ▲ 251% |
| Income taxes67/77 | €19,727 | €17,974 | €20,467 | €13,107 | €41,286 | €22,508 | €72,759 | ▲ 223% |
| Profit (loss) for the period9904 | €88,464 | €68,925 | €93,244 | €53,345 | €132,977 | €40,795 | €149,124 | ▲ 266% |
| Profit (loss) for the period to be appropriated9905 | €88,464 | €68,925 | €93,244 | €53,345 | €132,977 | €40,795 | €149,124 | ▲ 266% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €320,760 | €283,078 | €328,391 | €708,890 | €714,552 | €666,242 | €755,147 | ▲ 13.3% |
| Fixed assets21/28 | €91,760 | €151,163 | €137,734 | €436,146 | €470,796 | €442,676 | €387,218 | ▼ 12.5% |
| Intangible fixed assets21 | €72,224 | €58,103 | €43,983 | €33,392 | €19,272 | €5,151 | - | - |
| Tangible fixed assets22/27 | €19,536 | €93,060 | €93,751 | €402,754 | €451,525 | €437,525 | €387,218 | ▼ 11.5% |
| Land and buildings22 | - | - | - | €303,600 | €354,996 | €354,054 | €354,228 | = |
| Plant, machinery and equipment23 | - | - | €8,628 | €7,069 | €9,665 | €8,917 | - | - |
| Furniture and vehicles24 | - | - | €40,899 | €32,305 | €21,156 | €12,691 | €32,990 | ▲ 160% |
| Other tangible fixed assets26 | - | - | €44,225 | €59,780 | €65,709 | €61,864 | - | - |
| Current assets29/58 | €229,000 | €131,915 | €190,657 | €272,744 | €243,756 | €223,566 | €367,928 | ▲ 64.6% |
| Stocks and contracts in progress3 | - | €83 | €85 | €60 | €103 | €109 | - | - |
| Stocks30/36 | - | - | €85 | €60 | €103 | €109 | - | - |
| Amounts receivable within one year40/41 | €34,592 | €44,936 | €79,714 | €69,139 | €6,882 | €2,492 | €166,732 | ▲ 67× |
| Trade receivables40 | - | - | €45,152 | €46,376 | €6,882 | - | €166,732 | - |
| Other amounts receivable41 | - | - | €34,562 | €22,763 | - | €2,492 | - | - |
| Current investments50/53 | - | - | €5,000 | €5,000 | €5,000 | €165,000 | €100,000 | ▼ 39.4% |
| Cash at bank and in hand54/58 | €192,481 | €85,155 | €104,137 | €196,679 | €229,193 | €52,609 | €98,915 | ▲ 88.0% |
| Deferred charges and accrued income490/1 | - | - | €1,721 | €1,865 | €2,578 | €3,356 | €2,281 | ▼ 32.0% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €320,760 | €283,078 | €328,391 | €708,890 | €714,552 | €666,242 | €755,147 | ▲ 13.3% |
| Equity10/15 | €74,557 | €141,882 | €220,126 | €138,531 | €221,508 | €194,232 | €343,356 | ▲ 76.8% |
| Contributions10/11 | €12,400 | - | €12,400 | €20,460 | €20,460 | €20,460 | €20,460 | = |
| Reserves13 | €293 | €293 | €293 | €293 | €133,270 | €173,772 | €322,896 | ▲ 85.8% |
| Distributable reserves133 | - | - | €293 | €293 | €133,270 | €173,772 | €322,896 | ▲ 85.8% |
| Profit (loss) carried forward14 | €61,864 | €129,189 | €207,433 | €117,778 | €67,778 | - | - | - |
| Amounts payable17/49 | €246,203 | €141,196 | €108,265 | €570,359 | €493,044 | €472,010 | €411,791 | ▼ 12.8% |
| Amounts payable after more than one year17 | €116,525 | €69,671 | €46,633 | €337,403 | €343,944 | €303,876 | €325,878 | ▲ 7.2% |
| Financial debts170/4 | - | - | €46,633 | €337,403 | €343,944 | €303,876 | €325,878 | ▲ 7.2% |
| Amounts payable within one year42/48 | €129,678 | €71,346 | €61,096 | €232,430 | €147,475 | €163,197 | €75,699 | ▼ 53.6% |
| Current portion of amounts payable after more than one year42 | - | - | €21,079 | €54,730 | €55,249 | €38,963 | €34,547 | ▼ 11.3% |
| Trade debts44 | €9,920 | €13,524 | €10,013 | €9,251 | €7,079 | €1,294 | €21,796 | ▲ 17× |
| Suppliers440/4 | - | - | €10,013 | €9,251 | €7,079 | €1,294 | €21,796 | ▲ 17× |
| Taxes, remuneration and social security45 | - | - | €15,005 | €46,224 | €35,147 | €4,869 | €19,356 | ▲ 298% |
| Taxes450/3 | - | - | €4,852 | €25,898 | €12,554 | €1,867 | €15,561 | ▲ 733% |
| Remuneration and social security454/9 | - | - | €10,152 | €20,326 | €22,593 | €3,002 | €3,795 | ▲ 26.4% |
| Other amounts payable47/48 | - | - | €15,000 | €122,225 | €50,000 | €118,071 | - | - |
| Accrued charges and deferred income492/3 | - | - | €537 | €527 | €1,625 | €4,937 | €10,214 | ▲ 107% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €88,464 | €68,925 | €93,244 | €53,345 | €132,977 | €40,795 | €149,124 | ▲ 266% |
| + Depreciation and write-downs630 | €37,553 | €29,907 | €38,091 | €86,407 | €59,472 | €52,121 | €28,498 | ▼ 45.3% |
| Operating cash flow (approximation) | €126,017 | €98,832 | €131,334 | €139,752 | €192,449 | €92,916 | €177,622 | ▲ 91.2% |
| Investment in fixed assets (approximation) | - | -€89,310 | -€24,662 | -€384,819 | -€94,122 | -€24,001 | €26,960 | - |
| Change in cash | - | -€107,326 | €18,982 | €92,542 | €32,513 | -€176,584 | €46,307 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | abbreviated format | 09-02-2026 | 2026-00037585 |
| 30-06-2024 | abbreviated format | 31-01-2025 | 2025-00024545 |
| 30-06-2023 | abbreviated format | 31-08-2023 | 2023-00396183 |
| 30-06-2022 | abbreviated format | 24-01-2023 | 2023-00002622 |
| 30-09-2021 | abbreviated format | 22-04-2022 | 2022-20008037 |
| 30-09-2020 | abbreviated format | 31-03-2021 | 2021-09200462 |
| 30-09-2019 | abbreviated format | 28-04-2020 | 2020-10100305 |
| 30-09-2018 | abbreviated format | 02-04-2019 | 2019-09000333 |
Subsidies and aid
Flemish government
2025 · 1 entry · €2,420 awarded · €2,420 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
no sitting director read yet, last change in 2026
No directors read yet: 1 of 8 Gazette acts processed. See the directors and other office holders in the KBO →
Mandate history
3 people since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| DETREZ Ilse Maddy |
|
| VUURSTAEK Eric Jean Marie |
|
| VUURSTAEK Sander Jonas Jan |
|
Owners and capital
Owners
No owners or capital events in the accounts and acts we read.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
11-05
Gazette deed
End & cessationResignations: VUURSTAEK, Eric Jean Marie, DETREZ Ilse Maddy and VUURSTAEK Sander Jonas Jan · Net-asset statement · Auditor report23 facts ▸
Gazette deed
End & cessation
Resignations: VUURSTAEK, Eric Jean Marie, DETREZ Ilse Maddy and VUURSTAEK Sander Jonas Jan · Net-asset statement · Auditor report23 facts ▸
- General meeting, 27-03-2026
- Other provision, “EERSTE BESLUIT-vrijstelling voorlezing, lezing door voorzitter” (deed in Dutch)
- Net-asset statement, 31-12-2025
- Auditor report, “Maasmechelen, controle staat activa en passiva-getrouwe weergave financiële toestand” (deed in Dutch) (2 times)
- Dissolution, 27-03-2026
- Other provision, “schuldenverklaring, aanwezige bestuurders” (deed in Dutch)
- Other provision, “geen wijzigingen staat van activa en passiva, heden” (deed in Dutch)
- Other provision, “bestuurders, vereffenaars van rechtswege” (deed in Dutch)
- Asset distribution, “zuiver en eenvoudig, volle eigendom ONROEREND GOED woning D3 en parking P20 in Residentie RADEKHEIM” (deed in Dutch)
- Other provision, “verklaring pro fisco artikel 2.9.1.0.4 Vlaamse Codex Fiscaliteit, afgifte maatschappelijke goederen aan enige aandeelhouder die ingevolge afsluiting vereffening…” (deed in Dutch)
- Other provision, “enig aandeelhouderschap en informatie artikel 2.9.1.0.4 VCF” (deed in Dutch)
- Real estate, “Residentie Radekheim, GEMEENTE LANAKEN-derde afdeling-REKEM” (deed in Dutch)
- +11 further facts in this act
09-02
NBB filing
Annual accounts filed
financial year 2025 · abbreviated format · 9 days late
2025
30-06
Financial
Highest result from 2019 to 2025net €149,124 ▲266%
Operating result €229,131, net result €149,124, both a record.
30-06
Financial
Liquidity more than triplescurrent ratio 4.86
Current ratio from 1.37 to 4.86; short-term debt falls from €163,197 to €75,699.
30-06
Financial
Equity above €200,000equity €343,356 ▲76.8%
A profit in every financial year since 2019 builds equity to €343,356.
31-01
NBB filing
Annual accounts filed
financial year 2024 · abbreviated format
2024
30-06
Financial
Weakest financial yearnet €40,795 ▼69.3%
Net result drops to €40,795, the lowest in the series.
2023
31-08
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format
30-06
Financial
Equity above €200,000equity €221,508 ▲59.9%
A profit in every financial year since 2019 builds equity to €221,508.
24-01
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format
2022
22-04
NBB filing
Annual accounts filed
financial year 2021 · abbreviated format
2021
30-09
Financial
Equity above €200,000equity €220,126 ▲55.1%
A profit in every financial year since 2019 builds equity to €220,126.
Show earlier events
31-03
NBB filing
Annual accounts filed
financial year 2020 · abbreviated format
2020
30-09
Financial
Equity above €100,000equity €141,882 ▲90.3%
A profit in every financial year since 2019 builds equity to €141,882.
28-04
NBB filing
Annual accounts filed
financial year 2019 · abbreviated format
2019
02-04
NBB filing
Annual accounts filed
financial year 2018 · abbreviated format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
1 of 8 deeds read
About the unread acts
Of the 8 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
Location & real-estate footprint
Registered office, Lanaken
Ground area
1,926 m²
Building footprint
157 m²
Building volume
847 m³
Parcel 73064B1429/00G000, Flanders · tallest building 8.7 m. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 73064B1429/00G000 | Flanders | 1,926 m² | 1 · 157 m² | 8.7 m · 2 |
How the parcels are linked
Good to know
The parcel matches the address exactly.
Articles of association
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Artikel 2:80, commissaris of bedrijfsrevisor of externe accountant per artikel 2:71 §2 derde lid” (deed in Dutch)
Read from the deeds: 1 provision, deed of 11-05-2026