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 45 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
Cé INVEST from Tremelo, company number BE0523996671, closed financial year 2023 with a result of € 1,155 after tax. For that financial year Cé INVEST recorded a gross margin of € 8,647 and equity of € 3,460. Compared with financial year 2022, the result moved from € -10,819 to € 1,155. 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 August 31, 2024.
€ 3,460
▲ 50% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,155
▲ still € 10,819 loss in 2022
Profit after tax over the fiscal year.
€ 6,049
▲ € 5,742 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -15,140.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,964
▼ 33% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 748
▼ 77% vs 2022
Loans from banks and other lenders, long and short.
€ 9,626
▼ 5% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 13,413
▲ 43% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 16,594 | € -7,495 | € 8,647 | ▲ € 16,141 |
| Profit after taxes | € 9,858 | € -10,819 | € 1,155 | ▲ € 11,974 |
| Equity | € 13,124 | € 2,305 | € 3,460 | ▲ 50% |
| Total debts | € 26,448 | € 25,157 | € 25,553 | ▲ 2% |
| Cash | € 13,990 | € 308 | € 6,049 | ▲ € 5,742 |
| Retained profit | € -5,476 | € -16,295 | € -15,140 | ▲ € 1,155 |
| Dividend | € 10,000 | € 0 | € 0 | |
| Bank debt | € 3,688 | € 3,292 | € 748 | ▼ 77% |
| Balance sheet total | € 39,572 | € 27,462 | € 29,013 | ▲ 6% |
Key figures of Cé INVEST, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Cé INVEST?
What happened at Cé INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 1,155. filed late Source: NBB ↗
- New establishment in Tremelo. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,858 profit in 2021 to € 1,155 profit in 2023.
Paid € 5,021 in corporate taxes since 2021.
Best year ever: 2021, with € 9,858 profit.
Paid out € 10,000 in dividends to the owners in total.
Management
Behind Cé INVEST is CEDRIC VAN DEN BOSSCHE. It owns 50% of EAT MRKT ONE itself.
Directors
According to the 2023 annual accounts
Establishments
Establishment units
Physical locations of this company
Kapellestraatje 4
3128 Tremelo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0523.996.671
- VAT number
- BE 0523.996.671
- Registered office
- Kapellestraatje 4, 3128 Tremelo
- Names & denominations
- Cé INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2013
- Peppol
- Active · Active since 5 Nov 2025
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