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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEVERTEC from Chaumont-Gistoux, company number BE0475609707, closed financial year 2025 with a result of € 85,198 after tax. For that financial year CEVERTEC recorded a gross margin of € 151,673 and equity of € 396,989. Compared with financial year 2024, the result moved from € 88,393 to € 85,198. The company is profitable. 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 June 17, 2026.
€ 396,989
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,198
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 17,127
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 8,900 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 118,936
▲ € 111,318 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 203,425
▲ 25% vs 2024
€ 48,735 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 17,809
▲ 190% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,492
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 104,214 | € 147,443 | € 179,389 | € 151,673 | ▼ 15% |
| Profit after taxes | € 15,252 | € 67,093 | € 88,393 | € 85,198 | ▼ 4% |
| Equity | € 212,205 | € 246,798 | € 320,691 | € 396,989 | ▲ 24% |
| Total debts | € 405,728 | € 369,084 | € 199,917 | € 254,922 | ▲ 28% |
| Cash | € 19,269 | € 33,121 | € 18,617 | € 17,127 | ▼ 8% |
| Land & buildings | € 522,154 | € 496,444 | € 470,735 | € 445,026 | ▼ 5% |
| Retained profit | € 196,005 | € 230,598 | € 304,491 | € 380,789 | ▲ 25% |
| Dividend | € 0 | € 32,500 | € 14,500 | € 8,900 | ▼ 39% |
| Bank debt | € 236,284 | € 170,644 | € 162,980 | € 203,425 | ▲ 25% |
| Balance sheet total | € 617,933 | € 615,882 | € 520,608 | € 651,911 | ▲ 25% |
Key figures of CEVERTEC, 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 CEVERTEC?
What happened at CEVERTEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 85,198 (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
- Benoit Sépult became a director. NBB
In short
From € 15,252 profit in 2022 to € 85,198 profit in 2025.
Paid € 122,864 in corporate taxes since 2022.
Best year ever: 2024, with € 88,393 profit.
Paid out € 55,900 in dividends to the owners in total.
A new publication or filing at CEVERTEC? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Benoit Sépult
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Ch. de la Gorge aux Loups,Bonlez 3
1325 Chaumont-Gistoux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0475.609.707
- VAT number
- BE 0475.609.707
- Registered office
- Ch. de la Gorge aux Loups,Bonlez 3, 1325 Chaumont-Gistoux
- Names & denominations
- CEVERTEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2001
- Peppol
- Active · Active since 16 Dec 2024
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Overige gespecialiseerde bouwwerkzaamheden
Landschapsverzorging