Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AU VIEUX CEREXHE from Theux, company number BE0541892478, closed financial year 2024 with a result of € 3,800 after tax. For that financial year AU VIEUX CEREXHE recorded a gross margin of € 187,494 and equity of € 32,537. Compared with financial year 2023, the result moved from € 138,206 to € 3,800. The company is profitable. The buffer shrank hard: equity is 73 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 32,537
▼ 73% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,800
▼ 97% vs 2023
Profit after tax over the fiscal year.
€ 13,972
▼ 68% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 90,176 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 130,436
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,820
▼ 79% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 27,712
▲ € 25,064 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,932
▲ 109% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 30,361 | € 168,041 | € 344,488 | € 187,494 | ▼ 46% |
| Profit after taxes | € -1,497 | € 98,560 | € 138,206 | € 3,800 | ▼ 97% |
| Equity | € -21,630 | € 76,930 | € 118,913 | € 32,537 | ▼ 73% |
| Total debts | € 204,836 | € 64,338 | € 107,043 | € 88,821 | ▼ 17% |
| Cash | € 19,244 | € 51,105 | € 43,523 | € 13,972 | ▼ 68% |
| Land & buildings | € 141,001 | - | - | - | |
| Retained profit | € -40,230 | € 58,330 | € 100,313 | € 13,937 | ▼ 86% |
| Dividend | € 0 | € 0 | € 96,223 | € 90,176 | ▼ 6% |
| Bank debt | € 147,006 | € 0 | € 18,177 | € 0 | ▼ 100% |
| Balance sheet total | € 183,206 | € 141,267 | € 225,957 | € 121,358 | ▼ 46% |
Key figures of AU VIEUX CEREXHE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AU VIEUX CEREXHE?
What happened at AU VIEUX CEREXHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 3,800 (▼ 97% vs 2023). filed late Source: NBB ↗
- Thierry Seirekidis stepped down as director. NBB
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,497 loss in 2021 to € 3,800 profit in 2024.
Paid € 65,189 in corporate taxes since 2021.
Best year ever: 2023, with € 138,206 profit.
Paid out € 186,399 in dividends to the owners in total.
A new publication or filing at AU VIEUX CEREXHE? 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
Behind AU VIEUX CEREXHE is CHIARRA VIEL.
Directors
According to the 2024 annual accounts
CHIARRA VIEL
Director
Thierry Seirekidis
Director
Also active at: THERRY, Centre d'hébergement pour personnes porteuses d'une déficience mentale : Ensemble asbl
· until 2024
Establishments
Establishment units
Physical locations of this company
Drève de Maison Bois 37
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0541.892.478
- VAT number
- BE 0541.892.478
- Registered office
- Drève de Maison Bois 37, 4910 Theux
- Names & denominations
- AU VIEUX CEREXHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2013
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Eetgelegenheden met beperkte bediening
Verhuur en lease van andere machines en werktuigen en andere materiële goederen