Financials
Financial year 2025
CENICO GROUP from Oreye, company number BE0450986355, closed financial year 2025 with a result of € 27,428 after tax. For that financial year CENICO GROUP recorded a gross margin of € 43,318 and equity of € 392,957. Compared with financial year 2024, the result moved from € -6,831 to € 27,428. 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 January 5, 2026.
€ 392,957
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,428
▲ still € 6,831 loss in 2024
Profit after tax over the fiscal year.
€ 8,294
▲ € 8,268 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 € -244,121.
Debts at end 2025
€ 8,530
▼ 27% vs 2024
€ 3,310 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,217
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38
▼ 88% 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 | € -12,978 | € 16,563 | € 13,231 | € 43,318 | ▲ 227% |
| Profit after taxes | € -29,299 | € -893 | € -6,831 | € 27,428 | ▲ € 34,258 |
| Equity | € 373,253 | € 372,360 | € 365,530 | € 392,957 | ▲ 8% |
| Total debts | € 268,401 | € 267,077 | € 259,825 | € 240,424 | ▼ 7% |
| Cash | € 1,459 | € 3,047 | € 25 | € 8,294 | ▲ € 8,268 |
| Land & buildings | € 247,614 | € 257,091 | € 249,004 | € 237,389 | ▼ 5% |
| Retained profit | € -263,825 | € -264,717 | € -271,548 | € -244,121 | ▲ € 27,428 |
| Bank debt | € 0 | € 14,767 | € 11,710 | € 8,530 | ▼ 27% |
| Balance sheet total | € 641,654 | € 639,437 | € 625,355 | € 633,382 | ▲ 1% |
Key figures of CENICO GROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CENICO GROUP?
What happened at CENICO GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,428. Source: NBB ↗
- ELODIE COUNE stepped down as director. NBB
- NICOLAS COUNE stepped down as director. NBB
- CHARLOTTE COUNE stepped down as director. NBB
- CECILE BOTTY stepped down as director. NBB
- NICOLAS COUNE became a director. NBB
- CECILE BOTTY became a director. NBB
- ELODIE COUNE became a director. NBB
In short
From € 29,299 loss in 2022 to € 27,428 profit in 2025.
Paid € 508 in corporate taxes since 2022.
Best year ever: 2025, with € 27,428 profit.
Management
Establishments
Establishment units
Physical locations of this company
Chaussée Romaine 57
4360 Oreye
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.
Details
- Company number
- 0450.986.355
- VAT number
- BE 0450.986.355
- Registered office
- Chaussée Romaine 57, 4360 Oreye
- Names & denominations
- CENICO GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 1993
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Cafés en bars
Vermogensbeheer