CONSTRUCTION MACHINERY SERVICES

Ternat ·KBO/BCE: BE 0738.809.705

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	10-04-2025	253 d late	2025-00069106
31-12-2022	31-07-2023	20-11-2023	112 d late	2023-00516615
31-12-2021	31-07-2022	18-11-2022	110 d late	2022-20523681
31-12-2020	31-07-2021	10-11-2021	102 d late	2021-77100314

Metric	This company	Sector median	Position in the sector
Solvency	-28.3%	29.7%	better than 9% of 586 sector peers
Net result	€-188k	€38k	better than 14% of 585 sector peers
Equity	€-622k	€481k	better than 5% of 586 sector peers
Staff costs	€262k	€506k	higher than 40% of 441 sector peers
Employees (FTE)	3.6	7.5	better than 32% of 388 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.20M
Fixed assets	21/28	€72k
Tangible fixed assets	22/27	€72k
Current assets	29/58	€2.13M
Stocks & contracts in progress	3	€1.28M
Amounts receivable within one year	40/41	€579k
Cash & bank	54/58	€239k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.20M
Equity	10/15	€-622k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-632k
Amounts payable	17/49	€2.82M
Amounts payable within one year	42/48	€2.81M
Trade debts payable within one year	44	€360k
Income statement
Turnover	70	€3.30M
Operating result	9901	€-187k
Financial charges	65	€355
Result before taxes	9903	€-188k
Income taxes	67/77	€185
Net result for the period	9904	€-188k
Result to be appropriated	9905	€-188k

Summary

NACE primary	Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw(46630)
Legal form	Private limited company(610)
Incorporation	06-12-2019
Status	Active
Postal code	1740

Legal nameNL	CONSTRUCTION MACHINERY SERVICES
AbbreviationNL	CMS