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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cetrapli from Assenede, company number BE0541980174, closed financial year 2025 with a result of € 6,431 after tax. For that financial year Cetrapli recorded a gross margin of € 22,008 and equity of € -2,536. Compared with financial year 2024, the result moved from € 5,298 to € 6,431. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2026.
€ -2,536
▲ € 6,431 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,431
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 6,505
▲ € 5,519 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 € -22,536.
People and assets in 2025
€ 754
▼ 75% 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.
€ 4,512
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,594
▲ 222% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 34,461 | € 45,275 | € 21,922 | € 22,008 | |
| Profit after taxes | € 11,710 | € 25,763 | € 5,298 | € 6,431 | ▲ 21% |
| Equity | € -40,028 | € -14,265 | € -8,968 | € -2,536 | ▲ € 6,431 |
| Total debts | € 118,902 | € 83,675 | € 74,238 | € 49,986 | ▼ 33% |
| Cash | € 4,753 | € 5,385 | € 986 | € 6,505 | ▲ € 5,519 |
| Retained profit | € -60,028 | € -34,265 | € -28,968 | € -22,536 | ▲ € 6,431 |
| Bank debt | € 49,662 | € 20,205 | € 1,458 | € 0 | ▼ 100% |
| Balance sheet total | € 78,874 | € 69,409 | € 65,270 | € 47,450 | ▼ 27% |
Key figures of Cetrapli, 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 April 2027.
What happened to Cetrapli?
What happened at Cetrapli in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,431 (▲ 21% vs 2024). Source: NBB ↗
- New establishment in Assenede. KBO
- Start of the company according to the CBE. KBO
- Anne-marie Claeys became a director. NBB
- Daniël Coucquyt became a director. NBB
In short
From € 11,710 profit in 2022 to € 6,431 profit in 2025.
Paid € 6,464 in corporate taxes since 2022.
Best year ever: 2023, with € 25,763 profit.
Management
Behind Cetrapli are Anne-marie Claeys and Daniël Coucquyt.
Directors
According to the 2025 annual accounts
Anne-marie Claeys
Director
since 2013
Daniël Coucquyt
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Stationsstraat 53
9961 Assenede
Paul Christiaenstraat 5 box A
9960 Assenede
Active since 19 November 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0541.980.174
- VAT number
- BE 0541.980.174
- Registered office
- Stationsstraat 53, 9961 Assenede
- Names & denominations
- Cetrapli
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2013
- Peppol
- Active · Active since 25 Oct 2025
- Activities · NACE
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