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 47 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 April 2026 and has not been filed.
Financials
Financial year 2024
CEBEKO from Torhout, company number BE0455384910, closed financial year 2024 with a result of € -124,903 after tax. For that financial year CEBEKO recorded revenue of € 14.1 million and equity of € 1.1 million. Compared with financial year 2023, the result moved from € 209,624 to € -124,903. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 23, 2025.
€ 1.1 million
▼ 11% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -124,903
▼ still € 209,624 profit in 2023
Profit after tax over the fiscal year.
€ 829,745
▲ 45% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 940,174.
People and assets in 2024
24.2
▲ 2.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 19% vs 2023
€ 65,000 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.
€ 2.5 million
▲ 90% vs 2023
Of which on lease € 2.4 million.
Debts at end 2024
€ 4.8 million
▲ 56% vs 2023
€ 703,141 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.9 million
▼ 31% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 52 days on average.
€ 447,607
▲ 20% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | € 11,538,214 | € 13,827,866 | € 14,071,638 | ▲ 2% |
| Gross margin | € 1,415,081 | - | - | - | |
| Profit after taxes | € -332 | € 150,095 | € 209,624 | € -124,903 | ▼ € 334,527 |
| Equity | € 929,531 | € 1,069,626 | € 1,189,250 | € 1,064,347 | ▼ 11% |
| Total debts | € 3,688,041 | € 3,812,902 | € 6,443,967 | € 7,631,502 | ▲ 18% |
| Cash | € 384,212 | € 289,331 | € 572,039 | € 829,745 | ▲ 45% |
| Land & buildings | € 59,172 | € 59,172 | € 59,172 | € 0 | ▼ 100% |
| Retained profit | € 805,358 | € 945,452 | € 1,065,077 | € 940,174 | ▼ 12% |
| Dividend | € 0 | € 10,000 | € 90,000 | € 0 | ▼ 100% |
| Bank debt | € 2,490,099 | € 2,559,351 | € 3,084,271 | € 4,812,170 | ▲ 56% |
| Balance sheet total | € 4,673,165 | € 4,918,456 | € 7,652,015 | € 8,711,248 | ▲ 14% |
| Employees (FTE) | 16.7 | 17.7 | 21.5 | 24.2 | ▲ 2.7 |
Key figures of CEBEKO, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 April 2026.
What happened to CEBEKO?
What happened at CEBEKO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 124,903 (▼ € 334,527 vs 2023). filed late Source: NBB ↗
- Clemiko became a director. NBB
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 332 loss in 2021 to € 124,903 loss in 2024.
Paid € 159,776 in corporate taxes since 2021.
Best year ever: 2023, with € 209,624 profit.
On average € 84,700 of value added per employee in 2021.
Management
The stake of CEBEKO GROEP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CEBEKOBehind CEBEKO is Clemiko. The shares are held by CEBEKO GROEP (78.7%).
Directors
According to the 2024 annual accounts
since 2020
Shareholders
78.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ringaertstraat 16
8820 Torhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0455.384.910
- VAT number
- BE 0455.384.910
- Registered office
- Ringaertstraat 16, 8820 Torhout
- Names & denominations
- CEBEKO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 1995
- Peppol
- Active · Active since 17 Sept 2025
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