Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CETEX NOORD from Lebbeke, company number BE0433143897, closed financial year 2025 with a result of € 249,992 after tax. For that financial year CETEX NOORD recorded revenue of € 12.6 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 229,469 to € 249,992. Profitable, and profit is growing. 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 August 10, 2026.
€ 1.9 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 249,992
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 34,520
▼ 8% 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 € 1.7 million.
People and assets in 2025
37.7
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3 million
▲ 10% vs 2024
€ 78,400 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.
€ 39,530
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 223,013
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 8 days on average.
€ 620,882
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 10,269,246 | € 10,907,916 | € 12,110,665 | € 12,609,201 | ▲ 4% |
| Profit after taxes | € 108,631 | € 213,869 | € 229,469 | € 249,992 | ▲ 9% |
| Equity | € 2,678,132 | € 2,892,001 | € 1,675,470 | € 1,925,462 | ▲ 15% |
| Total debts | € 1,667,847 | € 2,395,261 | € 1,231,179 | € 1,353,820 | ▲ 10% |
| Cash | € 63,015 | € 86,054 | € 37,703 | € 34,520 | ▼ 8% |
| Land & buildings | € 632,105 | € 611,787 | € 591,469 | € 571,150 | ▼ 3% |
| Retained profit | € 2,478,132 | € 2,692,001 | € 1,475,470 | € 1,725,462 | ▲ 17% |
| Dividend | € 0 | € 0 | € 1,446,000 | € 0 | ▼ 100% |
| Balance sheet total | € 4,345,980 | € 5,287,263 | € 2,906,649 | € 3,279,282 | ▲ 13% |
| Employees (FTE) | 36.8 | 36.8 | 37.2 | 37.7 | ▲ 0.5 |
Key figures of CETEX NOORD, 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 CETEX NOORD?
What happened at CETEX NOORD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Fashion44 BV stepped down as director. NBB
- Matho BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 249,992 (▲ 9% vs 2024). filed late Source: NBB ↗
- Fashion44 BV became a director. NBB
- Matho BV became a director. NBB
- New establishment in Mechelen. KBO
- New establishment in Kortrijk. KBO
- New establishment in Nieuwpoort. KBO
In short
From € 108,631 profit in 2022 to € 249,992 profit in 2025.
Paid € 360,552 in corporate taxes since 2022.
Best year ever: 2025, with € 249,992 profit.
Paid out € 1.4 million in dividends to the owners in total.
A new publication or filing at CETEX NOORD? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of FASHION44 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CETEX NOORDThe shares are held by FASHION44 (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kouterbaan 44
9280 Lebbeke
Huidevettersstraat 34
2000 Antwerpen
Active since 11 February 1988
Koestraat 35
9000 Gent
Active since 20 February 1992
Kapelstraat 35
3500 Hasselt
Active since 18 June 2003
Kustlaan 57
8300 Knokke-Heist
Active since 6 October 2000
Bondgenotenlaan 56
3000 Leuven
Active since 19 February 2004
Ooststraat 40
8800 Roeselare
Active since 17 February 2005
Zuidzandstraat 3
8000 Brugge
Active since 17 July 2007
Lange Steenstraat(Kor) 1/3
8500 Kortrijk
Active since 22 October 2009
Albert I laan 157 box B
8620 Nieuwpoort
Active since 22 October 2009
IJzerenleen 53
2800 Mechelen
Active since 15 February 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Caroline same network
€ 26.9 million revenue · 2025
IMMOCEL same network
€ 1.9 million revenue · 2025
Cetex Sud same network
€ 11.5 million revenue · 2025
FASHION44 same network
€ 1.4 million revenue · 2025
IMMO44 same network
€ 437,239 revenue · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.143.897
- VAT number
- BE 0433.143.897
- Registered office
- Kouterbaan 44, 9280 Lebbeke
- Names & denominations
- CETEX NOORD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 1988
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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