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 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
Cecreto from Geel, company number BE0631992810, closed financial year 2025 with a result of € 9,409 after tax. For that financial year Cecreto recorded a gross margin of € 15,044 and equity of € 68,935. Compared with financial year 2024, the result moved from € 49,949 to € 9,409. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 68,935
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,409
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 1,436
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,727 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 526
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,366
▼ 13% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 39,328 | € 32,324 | € 70,574 | € 15,044 | ▼ 79% |
| Profit after taxes | € 26,895 | € 21,240 | € 49,949 | € 9,409 | ▼ 81% |
| Equity | € 40,697 | € 61,138 | € 110,253 | € 68,935 | ▼ 37% |
| Total debts | € 5,177 | € 25,962 | € 19,780 | € 57,010 | ▲ 188% |
| Cash | € 20,566 | € 49,639 | € 106,706 | € 1,436 | ▼ 99% |
| Retained profit | € 34,497 | € 54,938 | € 104,053 | € 62,735 | ▼ 40% |
| Dividend | € 0 | € 800 | € 833 | € 50,727 | ▲ € 49,894 |
| Balance sheet total | € 45,874 | € 87,100 | € 130,033 | € 125,945 | ▼ 3% |
Key figures of Cecreto, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Cecreto?
What happened at Cecreto in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,895 profit in 2022 to € 9,409 profit in 2025.
Paid € 41,955 in corporate taxes since 2022.
Best year ever: 2024, with € 49,949 profit.
Paid out € 52,360 in dividends to the owners in total.
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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 Cecreto is Cédric Goris. Cédric Goris is also behind RESTO-SERVICE LINK 21 and CULINARY 21.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Ploegstraat 5
2440 Geel
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
- 0631.992.810
- VAT number
- BE 0631.992.810
- Registered office
- Ploegstraat 5, 2440 Geel
- Names & denominations
- Cecreto
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 2015
- Peppol
- Active · Active since 4 Oct 2024
- Activities · NACE
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Catering van evenementen