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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cebri from Riemst, company number BE0460958450, closed financial year 2025 with a result of € 24,847 after tax. For that financial year Cebri recorded a gross margin of € 105,607 and equity of € 201,843. Compared with financial year 2024, the result moved from € 22,848 to € 24,847. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 201,843
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,847
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 3,364
▼ 94% 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 € 183,251.
People and assets in 2025
€ 11,559
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 791,477
▲ 103% vs 2024
€ 107,111 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 108,779
▲ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,714
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,017 | € 130,577 | € 74,027 | € 105,607 | ▲ 43% |
| Profit after taxes | € 10,104 | € 51,010 | € 22,848 | € 24,847 | ▲ 9% |
| Equity | € 103,137 | € 154,148 | € 176,996 | € 201,843 | ▲ 14% |
| Total debts | € 836,324 | € 311,534 | € 476,655 | € 1,366,788 | ▲ 187% |
| Cash | € 158,718 | € 182,157 | € 57,694 | € 3,364 | ▼ 94% |
| Land & buildings | € 219,279 | € 202,056 | € 188,340 | € 178,220 | ▼ 5% |
| Retained profit | € 84,545 | € 135,556 | € 158,404 | € 183,251 | ▲ 16% |
| Bank debt | € 429,145 | € 154,527 | € 390,656 | € 791,477 | ▲ 103% |
| Balance sheet total | € 939,461 | € 465,682 | € 653,651 | € 1,568,631 | ▲ 140% |
Key figures of Cebri, 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 Cebri?
What happened at Cebri in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,847 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Riemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,104 profit in 2022 to € 24,847 profit in 2025.
Paid € 39,148 in corporate taxes since 2022.
Best year ever: 2023, with € 51,010 profit.
Management
Behind Cebri are Walter Opsteegh and An Peumans. The shares are held by Walter Opsteegh (50.1%), Britt Opsteegh (24.9%) and Celien Opsteegh (24.9%).
Directors
According to the 2025 annual accounts
Walter Opsteegh
Director
Owns 50.1% directly
Also active at: WOPA, TOTAL RENEWABLE ENERGY INVESTMENTS, FLOWERGY INVEST, W&A Consulting
Shareholders
Walter Opsteegh · director
50.1%
Britt Opsteegh
24.9%
Celien Opsteegh
24.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Biesenakkers 15
3770 Riemst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0460.958.450
- VAT number
- BE 0460.958.450
- Registered office
- Biesenakkers 15, 3770 Riemst
- Names & denominations
- Cebri
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 1997
- Peppol
- Active · Active since 5 Apr 2024
- Activities · NACE
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