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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cecotec from Theux, company number BE0438310435, closed financial year 2025 with a result of € -15,099 after tax. For that financial year Cecotec recorded a gross margin of € -8,347 and equity of € 60,504. Compared with financial year 2024, the result moved from € 21,959 to € -15,099. 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 August 21, 2026.
€ 60,504
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,099
▼ still € 21,959 profit in 2024
Profit after tax over the fiscal year.
€ 21,047
▲ € 19,140 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 40,672.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 50,000
▲ € 47,009 vs 2024
Loans from banks and other lenders, long and short.
€ 4,667
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,553
▼ 57% 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 | € 7,481 | € -7,471 | € 31,272 | € -8,347 | ▼ € 39,619 |
| Profit after taxes | € -2,935 | € -18,397 | € 21,959 | € -15,099 | ▼ € 37,058 |
| Equity | € 72,040 | € 53,644 | € 75,603 | € 60,504 | ▼ 20% |
| Total debts | € 63,202 | € 47,825 | € 24,665 | € 56,596 | ▲ 129% |
| Cash | € 16,982 | € 32,797 | € 1,907 | € 21,047 | ▲ € 19,140 |
| Retained profit | € 52,209 | € 33,812 | € 55,771 | € 40,672 | ▼ 27% |
| Bank debt | € 25,000 | € 25,000 | € 2,991 | € 50,000 | ▲ € 47,009 |
| Balance sheet total | € 135,242 | € 101,468 | € 100,267 | € 117,100 | ▲ 17% |
Key figures of Cecotec, 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 Cecotec?
What happened at Cecotec in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,099 (▼ € 37,058 vs 2024). filed late Source: NBB ↗
- Pascale Dumont became a director. NBB
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,935 loss in 2022 to € 15,099 loss in 2025.
Paid € 263 in corporate taxes since 2022.
Best year ever: 2024, with € 21,959 profit.
Management
The stake of Forge d'Ephaistos comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CecotecBehind Cecotec are Forges d'Ephaistos and Pascale Dumont. The shares are held by Forge d'Ephaistos (100%).
Directors
According to the 2025 annual accounts
Director · represented by Philippe Dumoulin
since 2015
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin des Maraudeurs 6
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
dumtis.com
Registered
2024-12-11
Registrar
OVH sas
Expires
2027-12-11
Website info
Features
Security
Details
- Company number
- 0438.310.435
- VAT number
- BE 0438.310.435
- Registered office
- Chemin des Maraudeurs 6, 4910 Theux
- Names & denominations
- Cecotec
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 5 September 1989
- Peppol
- Active · Active since 22 Jan 2026
- Contact
- dumtis.com
- Activities · NACE
Groothandel in kranten, boeken en tijdschriften
Overige niet-gespecialiseerde detailhandel
Niet-gespecialiseerde groothandel
Overige niet-gespecialiseerde detailhandel in winkels (verkoop van overwegend niet-voedingsmiddelen met verkoopsoppervlakte van mind er dan 2.500 m2)
Overige groothandel
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)