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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEUREBEEK from Lennik, company number BE0434396385, closed financial year 2025 with a result of € 38,156 after tax. For that financial year CEUREBEEK recorded a gross margin of € 229,437 and equity of € 1 million. Compared with financial year 2024, the result moved from € 39,804 to € 38,156. The company is profitable. 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 September 25, 2026.
€ 1 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,156
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 150,714
▼ 49% 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 € 964,660.
People and assets in 2025
€ 47,914
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13,983
▲ 282% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,406
▼ 34% 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 | € 202,648 | € 195,516 | € 231,292 | € 229,437 | ▼ 1% |
| Profit after taxes | € 39,041 | € 22,792 | € 39,804 | € 38,156 | ▼ 4% |
| Equity | € 925,408 | € 948,200 | € 988,003 | € 1,026,160 | ▲ 4% |
| Total debts | € 825,232 | € 878,220 | € 865,893 | € 611,096 | ▼ 29% |
| Cash | € 241,572 | € 277,932 | € 298,338 | € 150,714 | ▼ 49% |
| Land & buildings | € 1,501,670 | € 1,548,487 | € 1,495,247 | € 1,438,628 | ▼ 4% |
| Retained profit | € 863,908 | € 886,700 | € 926,503 | € 964,660 | ▲ 4% |
| Dividend | € 8,104 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 1,750,640 | € 1,826,419 | € 1,853,897 | € 1,637,256 | ▼ 12% |
Key figures of CEUREBEEK, 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 CEUREBEEK?
What happened at CEUREBEEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Adrienne Vonck stepped down as director. NBB
- Annick Blockerije stepped down as director. NBB
- Frans BLOCKERIJE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 38,156 (▼ 4% vs 2024). filed late Source: NBB ↗
- Adrienne Vonck became a director. NBB
- Annick Blockerije became a director. NBB
- Frans BLOCKERIJE became a director. NBB
- New establishment in Lennik. KBO
In short
From € 39,041 profit in 2022 to € 38,156 profit in 2025.
Paid € 73,157 in corporate taxes since 2022.
Best year ever: 2024, with € 39,804 profit.
Paid out € 8,104 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Adrienne Vonck
Director
since 2024 · until 2030
Annick Blockerije
Director
since 2024 · until 2030
Frans BLOCKERIJE
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 194
1750 Lennik
Ninoofsesteenweg 33
1750 Lennik
Active since 27 October 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.396.385
- VAT number
- BE 0434.396.385
- Registered office
- Ninoofsesteenweg 194, 1750 Lennik
- Names & denominations
- CEUREBEEK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 1988
- Peppol
- Active · Active since 20 Nov 2025