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 %.
Financials
Financial year 2025
Cézamé from Balen, company number BE0701742441, closed financial year 2025 with a result of € 79,102 after tax. For that financial year Cézamé recorded a gross margin of € 138,469 and equity of € 79,524. Compared with financial year 2024, the result moved from € 39,941 to € 79,102. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 20, 2026.
€ 79,524
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,102
▲ 98% vs 2024
Profit after tax over the fiscal year.
€ 128,073
▲ € 109,813 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 106,765 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 50,172
▼ 22% vs 2024
Of which on lease € 46,977.
Debts at end 2025
€ 300,386
▼ 4% vs 2024
€ 269,272 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,786
▲ € 6,711 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,030
▲ 59% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 99,376 | € -6,693 | € 69,369 | € 138,469 | ▲ 100% |
| Profit after taxes | € 81,727 | € -8,480 | € 39,941 | € 79,102 | ▲ 98% |
| Equity | € 115,726 | € 87,246 | € 107,187 | € 79,524 | ▼ 26% |
| Total debts | € 46,927 | € 13,364 | € 337,286 | € 368,325 | ▲ 9% |
| Cash | € 143,100 | € 72,296 | € 18,261 | € 128,073 | ▲ € 109,813 |
| Retained profit | € 97,126 | € 68,646 | € 88,587 | € 60,924 | ▼ 31% |
| Dividend | € 0 | € 20,000 | € 20,000 | € 106,765 | ▲ € 86,765 |
| Bank debt | € 0 | € 0 | € 313,016 | € 300,386 | ▼ 4% |
| Balance sheet total | € 162,653 | € 100,610 | € 444,473 | € 447,850 | ▲ 1% |
Key figures of Cézamé, 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 Cézamé?
What happened at Cézamé in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,102 (▲ 98% vs 2024). Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
- Thomas Weckx became a director. NBB
In short
From € 81,727 profit in 2022 to € 79,102 profit in 2025.
Paid € 52,979 in corporate taxes since 2022.
Best year ever: 2022, with € 81,727 profit.
Paid out € 146,765 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
Directors
According to the 2025 annual accounts
Thomas Weckx
Director
since 2018
Establishments
Establishment units
Physical locations of this company
St.Jansstraat 96
2490 Balen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0701.742.441
- VAT number
- BE 0701.742.441
- Registered office
- St.Jansstraat 96, 2490 Balen
- Names & denominations
- Cézamé
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 August 2018
- Peppol
- Active · Active since 19 Dec 2024
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van syndici van onroerend goed
Ontwikkeling van residentiële bouwprojecten
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis