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 20 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CBEnergy groupe from Fleurus, company number BE0555741605, closed financial year 2024 with a result of € 22,904 after tax. For that financial year CBEnergy groupe recorded a gross margin of € 51,044 and equity of € 38,989. Compared with financial year 2023, the result moved from € 3 million to € 22,904. The company is profitable. 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 December 5, 2025.
€ 38,989
▲ 142% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,904
▼ 99% vs 2023
Profit after tax over the fiscal year.
€ 242,310
▼ 54% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 20,389.
Debts at end 2024
€ 1.7 million
Loans from banks and other lenders, long and short.
€ 512
▼ 99% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 419
▼ 91% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 40,313 | € 48,688 | € 50,210 | € 51,044 | ▲ 2% |
| Profit after taxes | € -513 | € 12,573 | € 3,003,684 | € 22,904 | ▼ 99% |
| Equity | € 39,828 | € 52,401 | € 16,085 | € 38,989 | ▲ 142% |
| Total debts | € 713,697 | € 709,321 | € 1,160,906 | € 2,917,552 | ▲ 151% |
| Cash | € 102,051 | € 113,048 | € 521,899 | € 242,310 | ▼ 54% |
| Land & buildings | € 158,550 | € 145,866 | € 133,182 | € 120,498 | ▼ 10% |
| Retained profit | € 21,228 | € 33,801 | € -2,515 | € 20,389 | ▲ € 22,904 |
| Dividend | € 0 | € 0 | € 3,040,000 | € 0 | ▼ 100% |
| Bank debt | € 686,017 | € 678,000 | € 0 | € 1,700,000 | |
| Balance sheet total | € 753,525 | € 761,722 | € 1,176,991 | € 2,956,541 | ▲ 151% |
Key figures of CBEnergy groupe, 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 CBEnergy groupe?
What happened at CBEnergy groupe in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 22,904 (▼ 99% vs 2023). filed late Source: NBB ↗
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
In short
From € 513 loss in 2021 to € 22,904 profit in 2024.
Paid € 4,838 in corporate taxes since 2021.
Best year ever: 2023, with € 3 million profit.
Paid out € 3 million in dividends to the owners in total.
A new publication or filing at CBEnergy groupe? 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
Establishments
Establishment units
Physical locations of this company
Rue Ferrer(WB) 91
6224 Fleurus
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0555.741.605
- VAT number
- BE 0555.741.605
- Registered office
- Rue Ferrer(WB) 91, 6224 Fleurus
- Names & denominations
- CBEnergy groupe
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2014
- Peppol
- Active · Active since 7 Feb 2026
- Activities · NACE
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