Active · per the CBE, 29 October 2026

CESTICO

BE0680729172

Rechtspersoon Private limited company 1 establishment

CESTICO is a management company in Roeselare. Private Limited, started on 5 September 2017, 1 establishment.

Meershofstraat 26, 8800 Roeselare

Active for

9 year, 1 month

Financials

Financial year 2025

CESTICO from Roeselare, company number BE0680729172, closed financial year 2025 with a result of € 2,408 after tax. For that financial year CESTICO recorded a gross margin of € 17,121 and equity of € 133,409. Compared with financial year 2024, the result moved from € 56,541 to € 2,408. 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 June 24, 2026.

What it is worth Growing

€ 133,409

▲ 2% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 2,408

▼ 96% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 90,296

▲ 25% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 114,809.

People and assets in 2025

Vehicles and equipment

€ 37,518

▼ 22% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 3 years to go

€ 42,738

▼ 23% vs 2024

€ 12,769 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.

Owed to suppliers

€ 1,167

▼ 72% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 5,115

▲ 179% vs 2024

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 15,089 € 48,151 € 48,113 € 17,121 ▼ 64%
Profit after taxes € 4,227 € 27,542 € 56,541 € 2,408 ▼ 96%
Equity € 53,062 € 90,361 € 131,001 € 133,409 ▲ 2%
Total debts € 41,593 € 33,409 € 80,622 € 49,394 ▼ 39%
Cash € 12,652 € 36,668 € 71,974 € 90,296 ▲ 25%
Land & buildings € 8,453 € 1,235 € 610 -
Retained profit € 46,862 € 71,761 € 112,401 € 114,809 ▲ 2%
Dividend € 1,600 € 1,600 € 15,901 € 0 ▼ 100%
Bank debt € 30,999 € 21,995 € 55,296 € 42,738 ▼ 23%
Balance sheet total € 94,655 € 123,770 € 211,623 € 182,803 ▼ 14%

Key figures of CESTICO, 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 CESTICO?

What happened at CESTICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 2,408 (▼ 96% vs 2024). Source: NBB ↗
  • New establishment in Roeselare. KBO
  • Start of the company according to the CBE. KBO

In short

From € 4,227 profit in 2022 to € 2,408 profit in 2025.

Paid € 15,057 in corporate taxes since 2022.

Best year ever: 2024, with € 56,541 profit.

Paid out € 19,101 in dividends to the owners in total.

Establishments

Establishment units

Physical locations of this company

Registered office

Meershofstraat 26

8800 Roeselare

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
0680.729.172
VAT number
BE 0680.729.172
Registered office
Meershofstraat 26, 8800 Roeselare
Names & denominations
CESTICO
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
5 September 2017
Peppol
Active · Active since 25 Nov 2025
Activities · NACE

Activiteiten van hoofdkantoren

Overige fiscale dienstverlening

Accountants en belastingconsulenten

Frequently asked questions

What does CESTICO do?
CESTICO is a management company in Roeselare. Private Limited, started on 5 September 2017, 1 establishment.
What is the address of CESTICO?
The registered office of CESTICO is located at Meershofstraat 26, 8800 Roeselare.
Is CESTICO still active?
Yes. According to the CBE (29 October 2026) CESTICO is active, legal situation “Normale toestand”, started on 5 September 2017.
Is CESTICO registered on Peppol?
Yes, CESTICO is registered on the Peppol network with ID 0208:0680729172.
What is the enterprise number of CESTICO?
The enterprise number of CESTICO is BE0680729172.
When was CESTICO founded?
CESTICO was founded on 5 September 2017.