Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE CEUSTER from Heist-op-den-Berg, company number BE0418047828, closed financial year 2025 with a result of € 7,992 after tax. For that financial year DE CEUSTER recorded a gross margin of € 16,439 and equity of € 267,315. Compared with financial year 2024, the result moved from € 15,848 to € 7,992. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 267,315
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,992
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 26,186
▲ € 20,094 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 248,715.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 49,147
▲ € 39,345 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,871
▲ 67% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,594 | € 12,865 | € 24,785 | € 16,439 | ▼ 34% |
| Profit after taxes | € -5,204 | € 7,248 | € 15,848 | € 7,992 | ▼ 50% |
| Equity | € 236,227 | € 243,475 | € 259,323 | € 267,315 | ▲ 3% |
| Total debts | € 112,653 | € 125,605 | € 112,501 | € 182,568 | ▲ 62% |
| Cash | € 4,247 | € 12,545 | € 6,091 | € 26,186 | ▲ € 20,094 |
| Retained profit | € 217,627 | € 224,875 | € 240,723 | € 248,715 | ▲ 3% |
| Balance sheet total | € 348,879 | € 369,080 | € 371,824 | € 449,883 | ▲ 21% |
Key figures of DE CEUSTER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DE CEUSTER?
What happened at DE CEUSTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,992 (▼ 50% vs 2024). filed late Source: NBB ↗
- Bert Horemans became a director. NBB
- Diane De Ceuster became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,205 loss in 2022 to € 7,992 profit in 2025.
Paid € 13,614 in corporate taxes since 2022.
Best year ever: 2024, with € 15,848 profit.
Management
Behind DE CEUSTER are Bert Horemans and Diane De Ceuster.
Directors
According to the 2025 annual accounts
Bert Horemans
Director
since 2006
Diane De Ceuster
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Heibergstraat(ITE) 98
2222 Heist-op-den-Berg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.047.828
- VAT number
- BE 0418.047.828
- Registered office
- Heibergstraat(ITE) 98, 2222 Heist-op-den-Berg
- Names & denominations
- DE CEUSTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 1978
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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