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 16 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CETI IMMO from Seraing, company number BE0434914247, closed financial year 2025 with a result of € 28,586 after tax. For that financial year CETI IMMO recorded a gross margin of € 86,860 and equity of € 128,141. Compared with financial year 2024, the result moved from € 23,467 to € 28,586. Profitable, and profit is growing. 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 June 19, 2026.
€ 128,141
▼ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,586
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 11,307
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 54,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 121,912
▼ 8% vs 2024
€ 20,677 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 4,389
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,328 | € 71,439 | € 78,698 | € 86,860 | ▲ 10% |
| Profit after taxes | € 28,684 | € 27,724 | € 23,467 | € 28,586 | ▲ 22% |
| Equity | € 180,390 | € 172,105 | € 154,563 | € 128,141 | ▼ 17% |
| Total debts | € 90,574 | € 88,350 | € 235,405 | € 220,986 | ▼ 6% |
| Cash | € 30,393 | € 22,476 | € 20,449 | € 11,307 | ▼ 45% |
| Land & buildings | € 233,986 | € 207,377 | € 359,448 | € 327,209 | ▼ 9% |
| Retained profit | € 82,327 | € 75,051 | € 58,518 | € 33,105 | ▼ 43% |
| Dividend | € 0 | € 35,000 | € 40,000 | € 54,000 | ▲ 35% |
| Bank debt | € 27,970 | € 9,188 | € 132,949 | € 121,912 | ▼ 8% |
| Balance sheet total | € 270,964 | € 260,455 | € 389,969 | € 349,126 | ▼ 10% |
Key figures of CETI IMMO, 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 CETI IMMO?
What happened at CETI IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,586 (▲ 22% vs 2024). Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,684 profit in 2022 to € 28,586 profit in 2025.
Paid € 35,611 in corporate taxes since 2022.
Best year ever: 2022, with € 28,684 profit.
Paid out € 129,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Têris 60
4100 Seraing
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0434.914.247
- VAT number
- BE 0434.914.247
- Registered office
- Rue du Têris 60, 4100 Seraing
- Names & denominations
- CETI IMMO · C.E.T.I.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 1988
- Peppol
- Not registered