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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROUP DE CEUSTER from Grobbendonk, company number BE0450326854, closed financial year 2025 with a result of € 3.2 million after tax. For that financial year GROUP DE CEUSTER recorded revenue of € 5 million and equity of € 49.8 million. Compared with financial year 2024, the result moved from € 2.6 million to € 3.2 million. 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 July 3, 2026.
€ 49.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.2 million
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 84,743
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3 million paid out
93 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
17.6
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
▲ 8% vs 2024
€ 126,700 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.
€ 75,519
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18.4 million
▼ 3% vs 2024
€ 2.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 606,717
▲ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 631,834
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,892,208 | € 4,525,708 | € 4,533,482 | € 4,995,355 | ▲ 10% |
| Profit after taxes | € 1,970,254 | € 2,140,262 | € 2,641,403 | € 3,217,387 | ▲ 22% |
| Equity | € 48,794,139 | € 48,934,401 | € 49,575,804 | € 49,793,191 | |
| Total debts | € 14,453,270 | € 25,226,450 | € 20,092,302 | € 19,940,359 | ▼ 1% |
| Cash | € 358,897 | € 444,250 | € 143,995 | € 84,743 | ▼ 41% |
| Retained profit | € 48,146,039 | € 48,286,301 | € 48,927,704 | € 49,145,091 | |
| Dividend | € 2,000,000 | € 2,000,000 | € 2,000,000 | € 3,000,000 | ▲ 50% |
| Bank debt | € 12,860,527 | € 23,565,016 | € 18,965,823 | € 18,436,646 | ▼ 3% |
| Balance sheet total | € 63,247,409 | € 74,160,851 | € 69,668,106 | € 69,733,550 | |
| Employees (FTE) | 13.9 | 17.5 | 17.4 | 17.6 | ▲ 0.2 |
Key figures of GROUP DE CEUSTER, 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 GROUP DE CEUSTER?
What happened at GROUP DE CEUSTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Els De Ceuster stepped down as director. NBB
- Annelien De Ceuster stepped down as director. NBB
- Tom De Ceuster stepped down as director. NBB
- Herman De Ceuster stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3.2 million (▲ 22% vs 2024). Source: NBB ↗
- Els De Ceuster became a director. NBB
- Annelien De Ceuster became a director. NBB
- Tom De Ceuster became a director. NBB
In short
From € 2 million profit in 2022 to € 3.2 million profit in 2025.
Paid € 13,206 in corporate taxes since 2022.
Best year ever: 2025, with € 3.2 million profit.
Paid out € 9 million in dividends to the owners in total.
Management
It owns 100% of DCM USA LLC, 100% of JORDAENS REAL ESTATE ANTWERP, 100% of TELLUS GROWING MEDIA SOLUTIONS, 100% of GDC NEDERLAND BV, 100% of VAN ISRAEL TRANSPORT and 100% of GALLUS FARM TECH SOLUTIONS itself.
Directors
According to the 2025 annual accounts
Els De Ceuster
Director
Also active at: DE CEUSTER, DE CEUSTER MESTSTOFFEN, STEENBEEK, DECIDEE, NUTRIBAM, VeVemac
since 2022 · until 2028
since 2022 · until 2028
since 2022 · until 2027
Tom De Ceuster
Managing director
Also active at: DE CEUSTER MESTSTOFFEN, Centraal Beleid van de Colleges, IMMODEC, INTRACO LTD, Belcofeed, STEENBEEK, GROVEN IMMO, GROBEL +8 more
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Bannerlaan 75
2280 Grobbendonk
Bannerlaan ZN box 75
2280 Grobbendonk
Active since 29 June 1993
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →STEENBEEK same network
€ 1.3 million revenue · 2025
GROVEN IMMO same network
€ -5,835 gross margin · 2025
Tellus Lanaken same network
€ -63,168 gross margin · 2025
Tellus Growing Media Solutions same network
€ 1.7 million revenue · 2025
Tellus Growing Media Baltics same network
+2 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
- 0450.326.854
- VAT number
- BE 0450.326.854
- Registered office
- Bannerlaan 75, 2280 Grobbendonk
- Names & denominations
- GROUP DE CEUSTER · GROUP DC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 June 1993
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
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Holdings
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