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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEGUS from Diest, company number BE0434096378, closed financial year 2025 with a result of € -24,113 after tax. For that financial year CEGUS recorded a gross margin of € 35,899 and equity of € 191,078. Compared with financial year 2024, the result moved from € -39,394 to € -24,113. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2026.
€ 191,078
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,113
▲ 39 % less loss than in 2024
Profit after tax over the fiscal year.
€ 22,411
▲ 153% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -136,142.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,496
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 130,374 | € 42,751 | € 36,990 | € 35,899 | ▼ 3% |
| Profit after taxes | € 55,936 | € -24,783 | € -39,394 | € -24,113 | ▲ € 15,281 |
| Equity | € 279,368 | € 254,584 | € 215,191 | € 191,078 | ▼ 11% |
| Total debts | € 348,262 | € 243,876 | € 260,587 | € 271,624 | ▲ 4% |
| Cash | € 8,210 | € 12,659 | € 8,855 | € 22,411 | ▲ 153% |
| Land & buildings | € 515,376 | € 476,868 | € 447,570 | € 408,684 | ▼ 9% |
| Retained profit | € -47,852 | € -72,635 | € -112,029 | € -136,142 | ▼ € 24,113 |
| Balance sheet total | € 659,176 | € 527,581 | € 502,471 | € 486,968 | ▼ 3% |
Key figures of CEGUS, 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 CEGUS?
What happened at CEGUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,113. filed late Source: NBB ↗
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,936 profit in 2022 to € 24,113 loss in 2025.
Paid € 3,432 in corporate taxes since 2022.
Best year ever: 2022, with € 55,936 profit.
Management
Behind CEGUS are Godelieve PEETERMANS, Ludo PEETERMANS and Martine PEETERMANS.
Directors
According to the 2025 annual accounts
Godelieve PEETERMANS
Director
Ludo PEETERMANS
Managing director
Martine PEETERMANS
Director
Establishments
Establishment units
Physical locations of this company
Engelbeekstraat 53
3290 Diest
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.096.378
- VAT number
- BE 0434.096.378
- Registered office
- Engelbeekstraat 53, 3290 Diest
- Names & denominations
- CEGUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 1988
- Peppol
- Active · Active since 9 Jan 2026