Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
CSEPREGI-CLAEYS from Knokke-Heist, company number BE0597891370, closed financial year 2024 with a result of € -2,704 after tax. For that financial year CSEPREGI-CLAEYS recorded a gross margin of € 104,916 and equity of € 10,312. Compared with financial year 2023, the result moved from € -13,349 to € -2,704. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2025.
€ 10,312
▼ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,704
▲ 80 % less loss than in 2023
Profit after tax over the fiscal year.
€ 4,542
▼ 33% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,088.
People and assets in 2024
€ 98,315
▲ 24% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,090
▼ 25% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 29,460
▲ 5% vs 2023
Loans from banks and other lenders, long and short.
€ 46,353
▲ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 36,235
▼ 9% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 79,826 | € 85,054 | € 76,296 | € 104,916 | ▲ 38% |
| Profit after taxes | € 5,280 | € 5,845 | € -13,349 | € -2,704 | ▲ € 10,645 |
| Equity | € 20,520 | € 26,365 | € 13,016 | € 10,312 | ▼ 21% |
| Total debts | € 80,016 | € 93,885 | € 104,366 | € 112,785 | ▲ 8% |
| Cash | € 18,596 | € 5,623 | € 6,780 | € 4,542 | ▼ 33% |
| Retained profit | € 8,120 | € 13,965 | € 616 | € -2,088 | ▼ € 2,704 |
| Bank debt | € 27,049 | € 27,483 | € 28,173 | € 29,460 | ▲ 5% |
| Balance sheet total | € 100,536 | € 120,250 | € 117,382 | € 123,097 | ▲ 5% |
| Employees (FTE) | 1.6 | 2.2 | 1.9 | - |
Key figures of CSEPREGI-CLAEYS, 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 CSEPREGI-CLAEYS?
What happened at CSEPREGI-CLAEYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2,704. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,280 profit in 2021 to € 2,704 loss in 2024.
Paid € 7,978 in corporate taxes since 2021.
Best year ever: 2022, with € 5,845 profit.
On average € 40,200 of value added per employee in 2023.
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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
Esdoornstraat 19
8300 Knokke-Heist
Natiënlaan 116
8300 Knokke-Heist
Active since 19 February 2015
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
- 0597.891.370
- VAT number
- BE 0597.891.370
- Registered office
- Esdoornstraat 19, 8300 Knokke-Heist
- Names & denominations
- CSEPREGI-CLAEYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2015
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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