Financials
Financial year 2025
COMPAGNIE BELGE DE VENTILATEURS from Esneux, company number BE0479130609, closed financial year 2025 with a result of € 249,338 after tax. For that financial year COMPAGNIE BELGE DE VENTILATEURS recorded revenue of € 10.5 million and equity of € 4.2 million. Compared with financial year 2024, the result moved from € 613,239 to € 249,338. 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 24, 2026.
€ 4.2 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 249,338
▼ 59% vs 2024
Profit after tax over the fiscal year.
€ 2.7 million
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
40 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
38.4
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.9 million
▲ 4% vs 2024
€ 75,800 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.
€ 15,588
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.5 million
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 76 days on average.
€ 660,053
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 10,521,417 | € 13,635,305 | € 11,460,911 | € 10,453,680 | ▼ 9% |
| Profit after taxes | € 286,065 | € 627,281 | € 613,239 | € 249,338 | ▼ 59% |
| Equity | € 3,216,951 | € 3,642,960 | € 4,054,992 | € 4,204,103 | ▲ 4% |
| Total debts | € 3,819,502 | € 2,619,274 | € 2,668,255 | € 2,867,695 | ▲ 7% |
| Cash | € 2,726,834 | € 1,634,509 | € 2,715,786 | € 2,664,120 | ▼ 2% |
| Land & buildings | € 80,589 | € 193,815 | € 143,866 | € 401,578 | ▲ 179% |
| Retained profit | € 2,224,245 | € 2,651,526 | € 3,064,765 | € 3,214,103 | ▲ 5% |
| Dividend | € 100,980 | € 200,000 | € 200,000 | € 100,000 | ▼ 50% |
| Balance sheet total | € 7,385,737 | € 6,880,947 | € 7,139,791 | € 7,332,533 | ▲ 3% |
| Employees (FTE) | 35.5 | 35 | 37.4 | 38.4 | ▲ 1 |
Key figures of COMPAGNIE BELGE DE VENTILATEURS, 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 COMPAGNIE BELGE DE VENTILATEURS?
What happened at COMPAGNIE BELGE DE VENTILATEURS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ruggero Ceriani stepped down as director. NBB
- Patrick Pelzer SRL stepped down as director. NBB
- Corrado Maveri stepped down as director. NBB
- DSNT SRL stepped down as director. NBB
- PELZER Philippe SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 249,338 (▼ 59% vs 2024). Source: NBB ↗
- Ruggero Ceriani became a director. NBB
- Patrick Pelzer SRL became a director. NBB
In short
From € 286,065 profit in 2022 to € 249,338 profit in 2025.
Paid € 729,656 in corporate taxes since 2022.
Best year ever: 2023, with € 627,281 profit.
Paid out € 600,980 in dividends to the owners in total.
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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
Ruggero Ceriani
Director
since 2022 · until 2028
Director · represented by Patrick Pelzer
since 2022 · until 2028
since 2019 · until 2028
Director · represented by Dieter Adams
since 2022 · until 2028
Managing director · represented by Philippe Pelzer
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Allée des Artisans 18
4130 Esneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.130.609
- VAT number
- BE 0479.130.609
- Registered office
- Allée des Artisans 18, 4130 Esneux
- Names & denominations
- COMPAGNIE BELGE DE VENTILATEURS · CBV
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2002
- Peppol
- Active · Active since 22 Sept 2025
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