CBMS
ActiveSummary
The computed 12-month bankruptcy probability of CBMS is 2.4% (moderate). The 2025 annual accounts show negative equity (€-9k) and a net result of €-12k. Its solvency ranks better than 18% of 11389 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability9
Solvency19
Growth-
Track record67
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.94; short-term debt: 106.1% and cash: 3.8% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
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
-6.1%
Return on assets
-8.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2025
26 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Equity
€-9k
Total assets
€153k
Net result
€-12k
Working capital
€-9k
Turnover and EBIT margin not published: the micro schema does not require them.
Key figures and ratios
EBITDA
€-11k
Cash flow
€-11k
Solvency
-6.1%
Current ratio
0.94
Quick ratio
0.25
Debt to equity
-17.32
ROA
-8.1%
Interest coverage
-21.58
Debt
€162k
Debt ≤ 1 year
€162k
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet
Code2025
Assets
Total assets20/58€153k
Current assets29/58€153k
Stocks and contracts in progress3€112k
Stocks30/36€112k
Amounts receivable within one year40/41€35k
Trade receivables40€34k
Other amounts receivable41€875
Cash at bank and in hand54/58€6k
Deferred charges and accrued income490/1€102
Equity and liabilities
Total equity and liabilities10/49€153k
Equity10/15€-9k
Contributions10/11€3k
Profit (loss) carried forward14€-12k
Amounts payable17/49€162k
Amounts payable within one year42/48€162k
Trade debts44€35k
Suppliers440/4€35k
Taxes, remuneration and social security45€1k
Taxes450/3€1k
Other amounts payable47/48€127k
Income statement
Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€991
Other operating charges640/8€3
Gross operating margin9900€-11k
Operating profit (loss)9901€-12k
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€504
Recurring financial charges65€504
Profit (loss) for the period before taxes9903€-12k
Profit (loss) for the period9904€-12k
Profit (loss) for the period to be appropriated9905€-12k
Appropriation of the result
Profit (loss) to be appropriated9906€-12k
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €991 |
| Other operating charges640/8 | €3 |
| Gross operating margin9900 | €-11k |
| Operating profit (loss)9901 | €-12k |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €504 |
| Recurring financial charges65 | €504 |
| Profit (loss) for the period before taxes9903 | €-12k |
| Profit (loss) for the period9904 | €-12k |
| Profit (loss) for the period to be appropriated9905 | €-12k |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €153k | |
| Current assets29/58 | €153k | |
| Stocks and contracts in progress3 | €112k | |
| Stocks30/36 | €112k | |
| Amounts receivable within one year40/41 | €35k | |
| Trade receivables40 | €34k | |
| Other amounts receivable41 | €875 | |
| Cash at bank and in hand54/58 | €6k | |
| Deferred charges and accrued income490/1 | €102 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €153k | |
| Equity10/15 | €-9k | |
| Contributions10/11 | €3k | |
| Profit (loss) carried forward14 | €-12k | |
| Amounts payable17/49 | €162k | |
| Amounts payable within one year42/48 | €162k | |
| Trade debts44 | €35k | |
| Suppliers440/4 | €35k | |
| Taxes, remuneration and social security45 | €1k | |
| Taxes450/3 | €1k | |
| Other amounts payable47/48 | €127k | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €-12k |
| + Depreciation and write-downs630 | €991 |
| Operating cash flow (approximation) | €-11k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
NBB filing
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Zaventem · 1 establishment unit since 2024
Ground area
1,858 m²
Building footprint
596 m²
Volume, LiDAR
4,741 m³
Parcel 23094D0045/00P003, Flanders · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
82
companies at this address
See who is registered here
1 establishment unit
Excelsiorlaan 31, 1930 Zaventem
since 20242.363.148.741
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0045/00P003 | Flanders | 1,858 m² | 1 · 596 m² | 13.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector and region
DECOTEK
BE 0662.888.991
Zaventem
Holcim Solutions and Products EMEA
BE 0695.420.714
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Kunststofplatenshop
BE 0668.531.720
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NCC INTERNATIONAL
BE 0552.866.544
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SMETS VLOEREN
BE 0448.577.686
Zaventem
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,804 companies in sector 46831 we hold annual accounts for 1,397. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-07-2024
Fiscal year end31-12
Activities, NACEBEL 2025
46831Wholesale of construction materials, general range
23450Manufacture of other non-metallic mineral products
28130Manufacture of machinery and equipment not elsewhere classified
41001General construction of residential buildings
43990Other specialised construction activities
47529Retail trade
Scores and ratios are computed by Checked and are not a credit decision.