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.
€ 133,409
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,408
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 90,296
▲ 25% 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 € 114,809.
People and assets in 2025
€ 37,518
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,738
▼ 23% vs 2024
€ 12,769 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,167
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,115
▲ 179% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 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
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