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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEGI from Floreffe, company number BE0423198231, closed financial year 2025 with a result of € 1,136 after tax. For that financial year CEGI recorded a gross margin of € 2,745 and equity of € -28,720. Compared with financial year 2024, the result moved from € 1,071 to € 1,136. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 16, 2026.
€ -28,720
▲ € 1,136 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,136
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 145
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -47,312.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 138
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8,500
▼ 45% vs 2024
€ 6,000 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 13
Supplier invoices still open on the last day of the fiscal year.
€ 738
▲ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,038 | € 2,868 | € 2,470 | € 2,745 | ▲ 11% |
| Profit after taxes | € 25 | € 1,221 | € 1,071 | € 1,136 | ▲ 6% |
| Equity | € -32,148 | € -30,927 | € -29,856 | € -28,720 | ▲ € 1,136 |
| Total debts | € 33,813 | € 33,396 | € 31,721 | € 29,548 | ▼ 7% |
| Cash | € 172 | € 891 | - | € 145 | |
| Retained profit | € -50,740 | € -49,519 | € -48,448 | € -47,312 | ▲ € 1,136 |
| Bank debt | € 27,088 | € 20,500 | € 15,472 | € 8,500 | ▼ 45% |
| Balance sheet total | € 1,665 | € 2,469 | € 1,865 | € 828 | ▼ 56% |
Key figures of CEGI, 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 CEGI?
What happened at CEGI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,136 (▲ 6% vs 2024). Source: NBB ↗
- Paul ORBAN became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Floreffe. KBO
In short
From € 25 profit in 2022 to € 1,136 profit in 2025.
Paid € 456 in corporate taxes since 2022.
Best year ever: 2023, with € 1,221 profit.
Management
Behind CEGI is Paul ORBAN. Paul ORBAN is also behind Bureau Comptable Orban.
Directors
According to the 2025 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Tienne-Jean-Pierre 12
5150 Floreffe
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
- 0423.198.231
- VAT number
- BE 0423.198.231
- Registered office
- Tienne-Jean-Pierre 12, 5150 Floreffe
- Names & denominations
- CEGI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 1982
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
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