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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEMEON from Gavere, company number BE0505948535, closed financial year 2025 with a result of € 20,308 after tax. For that financial year CEMEON recorded a gross margin of € 70,217 and equity of € 212,894. Compared with financial year 2024, the result moved from € 14,418 to € 20,308. Profitable, and profit is growing. 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 January 23, 2026.
€ 212,894
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,308
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 5,408
▲ € 4,637 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 € 206,694.
Debts at end 2025
€ 326,137
▼ 12% vs 2024
€ 66,130 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 18,213
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,765
▲ 120% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,072 | € 68,111 | € 65,583 | € 70,217 | ▲ 7% |
| Profit after taxes | € 21,150 | € 22,120 | € 14,418 | € 20,308 | ▲ 41% |
| Equity | € 156,048 | € 178,169 | € 192,586 | € 212,894 | ▲ 11% |
| Total debts | € 473,120 | € 422,928 | € 392,785 | € 360,846 | ▼ 8% |
| Cash | € 5,834 | € 870 | € 771 | € 5,408 | ▲ € 4,637 |
| Land & buildings | € 609,936 | € 585,166 | € 570,540 | € 550,914 | ▼ 3% |
| Retained profit | € 149,848 | € 171,969 | € 186,386 | € 206,694 | ▲ 11% |
| Dividend | € 1,200 | € 0 | € 0 | € 0 | |
| Bank debt | € 461,924 | € 417,086 | € 371,807 | € 326,137 | ▼ 12% |
| Balance sheet total | € 629,168 | € 601,096 | € 585,372 | € 573,740 | ▼ 2% |
Key figures of CEMEON, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to CEMEON?
What happened at CEMEON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,308 (▲ 41% vs 2024). Source: NBB ↗
- New establishment in Gavere. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,150 profit in 2022 to € 20,308 profit in 2025.
Paid € 29,907 in corporate taxes since 2022.
Best year ever: 2023, with € 22,120 profit.
Paid out € 1,200 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Nijverheidsstraat 43A box 9
9890 Gavere
Nijverheidsstraat 49/A box 9
9890 Gavere
Active since 15 December 2014
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.
Details
- Company number
- 0505.948.535
- VAT number
- BE 0505.948.535
- Registered office
- Nijverheidsstraat 43A bus 9, 9890 Gavere
- Names & denominations
- CEMEON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 2014
- Peppol
- Active · Active since 20 Jun 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van reclamebureaus