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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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
CERVANTES HOLDING from Maaseik, company number BE0668454219, closed financial year 2025 with a result of € 5,130 after tax. For that financial year CERVANTES HOLDING recorded a gross margin of € -1,452 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 171,182 to € 5,130. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 1.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,130
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 110,857
▲ 4% 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 € 326,324.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,396
▲ € 16,211 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 513
▼ 97% 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 | € -1,131 | € -4,061 | € -1,095 | € -1,452 | ▼ € 357 |
| Profit after taxes | € -2,944 | € 169,321 | € 171,182 | € 5,130 | ▼ 97% |
| Equity | € 1,480,692 | € 1,650,012 | € 1,821,194 | € 1,826,324 | |
| Total debts | € 19,474 | € 15,001 | € 35,452 | € 35,058 | ▼ 1% |
| Cash | € 165 | € 151,960 | € 106,176 | € 110,857 | ▲ 4% |
| Retained profit | € -19,308 | € 150,012 | € 321,194 | € 326,324 | ▲ 2% |
| Balance sheet total | € 1,500,165 | € 1,665,014 | € 1,856,646 | € 1,861,382 |
Key figures of CERVANTES HOLDING, 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 CERVANTES HOLDING?
What happened at CERVANTES HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,130 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Maaseik. KBO
- Johanna de Wijs became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,944 loss in 2022 to € 5,130 profit in 2025.
Paid € 66,382 in corporate taxes since 2022.
Best year ever: 2024, with € 171,182 profit.
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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 CERVANTES HOLDING is Johanna de Wijs. It owns 100% of L.I.M. Beheersmaatschappij BV itself.
Directors
According to the 2025 annual accounts
Johanna de Wijs
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Eerste Straat 96
3680 Maaseik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.454.219
- VAT number
- BE 0668.454.219
- Registered office
- Eerste Straat 96, 3680 Maaseik
- Names & denominations
- CERVANTES HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2016
- Peppol
- Not registered