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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CB Invest from Bornem, company number BE0472224704, closed financial year 2025 with a result of € 313,282 after tax. For that financial year CB Invest recorded a gross margin of € 875,229 and equity of € 4.5 million. Compared with financial year 2024, the result moved from € 821,279 to € 313,282. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 2, 2025.
€ 4.5 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 313,282
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 421,525
▲ € 395,352 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 € 4.5 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 101,758
▼ 18% vs 2024
Of which on lease € 90,950.
Debts at end 2025
€ 9.7 million
▲ 20% vs 2024
€ 290,240 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 40,036
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 111,749
▲ € 108,211 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 | € 475,109 | € 915,577 | € 723,081 | € 875,229 | ▲ 21% |
| Profit after taxes | € 331,132 | € 462,221 | € 821,279 | € 313,282 | ▼ 62% |
| Equity | € 2,945,282 | € 3,398,783 | € 4,176,398 | € 4,489,680 | ▲ 8% |
| Total debts | € 6,748,680 | € 8,901,886 | € 10,364,224 | € 11,844,107 | ▲ 14% |
| Cash | € 125,552 | € 7,095 | € 26,173 | € 421,525 | ▲ € 395,352 |
| Land & buildings | € 3,035,287 | € 4,244,710 | € 5,514,067 | € 5,282,538 | ▼ 4% |
| Retained profit | € 2,926,532 | € 3,380,033 | € 4,157,648 | € 4,470,930 | ▲ 8% |
| Dividend | € 82,144 | € 8,721 | € 43,664 | € 0 | ▼ 100% |
| Bank debt | € 6,286,449 | € 7,633,366 | € 8,082,651 | € 9,727,647 | ▲ 20% |
| Balance sheet total | € 9,693,963 | € 12,300,668 | € 14,540,622 | € 16,333,788 | ▲ 12% |
Key figures of CB Invest, 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 October 2026.
What happened to CB Invest?
What happened at CB Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 313,282 (▼ 62% vs 2024). Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 331,132 profit in 2022 to € 313,282 profit in 2025.
Paid € 504,202 in corporate taxes since 2022.
Best year ever: 2024, with € 821,279 profit.
Paid out € 134,529 in dividends to the owners in total.
Management
Behind CB Invest is Bjorn CEULEMANS.
Directors
According to the 2025 annual accounts
Bjorn CEULEMANS
Director
Establishments
Establishment units
Physical locations of this company
Reedonk(BOR) 19
2880 Bornem
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
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
ONECOM, DK
Website info
Features
Security
Details
- Company number
- 0472.224.704
- VAT number
- BE 0472.224.704
- Registered office
- Reedonk(BOR) 19, 2880 Bornem
- Names & denominations
- CB Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2000
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- cbinvest.be
- Activities · NACE
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