Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DE CEUSTER NXT from Geel, company number BE0428091385, closed financial year 2025 with a result of € -273,755 after tax. For that financial year DE CEUSTER NXT recorded a gross margin of € 1.9 million and equity of € 156,562. Compared with financial year 2024, the result moved from € -461,403 to € -273,755. The company made a loss. The buffer shrank hard: equity is 64 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2026.
€ 156,562
▼ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -273,755
▲ 41 % less loss than in 2024
Profit after tax over the fiscal year.
€ 256,801
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 94,562.
People and assets in 2025
15.8
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▼ 2% vs 2024
€ 77,500 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.
€ 1.2 million
▼ 23% vs 2024
Of which on lease € 1.1 million.
Debts at end 2025
€ 1.7 million
▼ 18% vs 2024
€ 377,699 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 922,728
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 237,039
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,566,635 | € 2,516,522 | € 1,760,341 | € 1,885,317 | ▲ 7% |
| Profit after taxes | € 10,098 | € -37,529 | € -461,403 | € -273,755 | ▲ € 187,649 |
| Equity | € 929,249 | € 891,720 | € 430,317 | € 156,562 | ▼ 64% |
| Total debts | € 2,213,420 | € 4,510,621 | € 4,671,985 | € 4,862,675 | ▲ 4% |
| Cash | € 288,158 | € 275,442 | € 252,626 | € 256,801 | ▲ 2% |
| Land & buildings | € 30,743 | € 105,722 | € 98,222 | € 30,743 | ▼ 69% |
| Retained profit | € 867,249 | € 829,720 | € 368,317 | € 94,562 | ▼ 74% |
| Bank debt | € 1,450,299 | € 2,285,416 | € 2,073,981 | € 1,707,972 | ▼ 18% |
| Balance sheet total | € 3,142,669 | € 5,402,341 | € 5,102,301 | € 5,019,237 | ▼ 2% |
| Employees (FTE) | 15.6 | 14.6 | 16.6 | 15.8 | ▼ 0.8 |
Key figures of DE CEUSTER NXT, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE CEUSTER NXT?
What happened at DE CEUSTER NXT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 273,755. Source: NBB ↗
- De Ceuster Beheer became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,098 profit in 2021 to € 273,755 loss in 2025.
Paid € 5,450 in corporate taxes since 2021.
Best year ever: 2021, with € 10,098 profit.
On average € 119,300 of value added per employee in 2025.
Management
The stake of DE CEUSTER BEHEER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE CEUSTER NXTBehind DE CEUSTER NXT is De Ceuster Beheer. The shares are held by DE CEUSTER BEHEER (99.9%).
Directors
According to the 2025 annual accounts
Director · represented by Davy DE CEUSTER
Also active at: DC FinVent, DE CEUSTER WALLONIA
since 2021
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Van-Doornelaan 2
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Barracuda
Hosting
HETZNER-AS, DE
Website info
Features
Security
Network
Details
- Company number
- 0428.091.385
- VAT number
- BE 0428.091.385
- Registered office
- Van-Doornelaan 2, 2440 Geel
- Names & denominations
- DE CEUSTER NXT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 1985
- Peppol
- Active · Active since 15 Dec 2025
- Contact
- deceuster.be
- Activities · NACE
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in machines voor mijnbouw, de bouwnijverheid en de weg- en waterbouw
Handelsbemiddeling in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Vervaardiging van hijs-, hef- en transportwerktuigen
Goederenvervoer over de weg
Verhuur van machines en installaties voor de bouwnijverheid
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw