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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEULEMANS HERENT from Herent, company number BE0419235384, closed financial year 2025 with a result of € 769,674 after tax. For that financial year CEULEMANS HERENT recorded revenue of € 37.6 million and equity of € 38,000. Compared with financial year 2024, the result moved from € 592,307 to € 769,674. Profitable, and profit is growing. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 38,000
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 769,674
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 70,538
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3.3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
16.7
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 9% vs 2024
€ 72,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 93,454
▲ € 80,189 vs 2024
Of which on lease € 2,673.
Debts at end 2025
€ 4.2 million
▼ 37% vs 2024
Loans from banks and other lenders, long and short.
€ 388,515
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 4 days on average.
€ 522,801
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 21,530,184 | € 28,706,005 | € 34,386,870 | € 37,648,917 | ▲ 9% |
| Profit after taxes | € 555,699 | € 1,624,081 | € 592,307 | € 769,674 | ▲ 30% |
| Equity | € 2,569,405 | € 2,569,405 | € 2,569,405 | € 38,000 | ▼ 99% |
| Total debts | € 5,412,847 | € 6,708,933 | € 9,596,967 | € 8,861,627 | ▼ 8% |
| Cash | € 58,832 | € 31,872 | € 71,845 | € 70,538 | ▼ 2% |
| Land & buildings | € 282,922 | € 0 | - | - | |
| Retained profit | € 2,531,405 | € 2,531,405 | € 2,531,405 | € 0 | ▼ 100% |
| Dividend | € 555,699 | € 1,624,081 | € 592,307 | € 3,301,078 | ▲ € 2.7 million |
| Bank debt | € 3,448,282 | € 3,166,869 | € 6,752,804 | € 4,227,628 | ▼ 37% |
| Balance sheet total | € 7,982,252 | € 9,278,338 | € 12,166,372 | € 8,899,627 | ▼ 27% |
| Employees (FTE) | 16.7 | 14.4 | 15.9 | 16.7 | ▲ 0.8 |
Key figures of CEULEMANS HERENT, 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 CEULEMANS HERENT?
What happened at CEULEMANS HERENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Holding A&M Group BV stepped down as director. NBB
- Automotive & Mobility Invest NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 769,674 (▲ 30% vs 2024). Source: NBB ↗
- Holding A&M Group BV became a director. NBB
- Automotive & Mobility Invest NV became a director. NBB
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 555,699 profit in 2022 to € 769,674 profit in 2025.
Paid € 1.4 million in corporate taxes since 2022.
Best year ever: 2023, with € 1.6 million profit.
Paid out € 6.1 million in dividends to the owners in total.
Management
The stake of Holding A&M Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CEULEMANS HERENTThe shares are held by Holding A&M Group (100%).
Directors
According to the 2025 annual accounts
Director · represented by Goedgezelschap Wim
Also active at: A&M Tongeren, A&M Schaffen, A&M Genk, A&M Tienen, A&M Bree, A&M Diest, CEULEMANS MOTORS, Garage L. Ceulemans +9 more
since 2021 · until 2027
Automotive & Mobility Invest NV
Director · represented by Guelinckx Peter
Also active at: A&M Tongeren, A&M Schaffen, A&M Genk, A&M BM Halen, A&M Tienen, A&M BM Antwerpen, A&M Bree, A&M Diest +25 more
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 45
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.235.384
- VAT number
- BE 0419.235.384
- Registered office
- Brusselsesteenweg 45, 3020 Herent
- Names & denominations
- CEULEMANS HERENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 1979
- Peppol
- Active · Active since 18 Mar 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)