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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bert Ceunen from Sint-Katelijne-Waver, company number BE0702767572, closed financial year 2025 with a result of € 612,346 after tax. For that financial year Bert Ceunen recorded a gross margin of € 188,579 and equity of € 25,946. Compared with financial year 2024, the result moved from € 447,490 to € 612,346. Profitable, and profit is growing. The buffer shrank hard: equity is 94 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 20, 2026.
€ 25,946
▼ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 612,346
▲ 37% vs 2024
Profit after tax over the fiscal year.
€ 26,438
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 154,125
▼ 48% vs 2024
€ 83,752 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 785
Supplier invoices still open on the last day of the fiscal year.
€ 14,031
▲ 15% 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 | € 125,713 | € 140,550 | € 146,100 | € 188,579 | ▲ 29% |
| Profit after taxes | € 132,600 | € 142,607 | € 447,490 | € 612,346 | ▲ 37% |
| Equity | € 550,280 | € 692,887 | € 466,090 | € 25,946 | ▼ 94% |
| Total debts | € 784,197 | € 645,485 | € 998,530 | € 1,756,177 | ▲ 76% |
| Cash | € 76,816 | € 44,894 | € 59,075 | € 26,438 | ▼ 55% |
| Retained profit | € 537,880 | € 680,487 | € 447,490 | € 7,346 | ▼ 98% |
| Dividend | € 0 | € 0 | € 680,487 | € 1,052,490 | ▲ 55% |
| Bank debt | € 613,378 | € 452,526 | € 298,017 | € 154,125 | ▼ 48% |
| Balance sheet total | € 1,334,477 | € 1,338,373 | € 1,464,620 | € 1,782,123 | ▲ 22% |
Key figures of Bert Ceunen, 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 Bert Ceunen?
What happened at Bert Ceunen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 612,346 (▲ 37% vs 2024). Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
- Bert Ceunen became a director. NBB
In short
From € 132,600 profit in 2022 to € 612,346 profit in 2025.
Paid € 138,641 in corporate taxes since 2022.
Best year ever: 2025, with € 612,346 profit.
Paid out € 1.7 million 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 Bert Ceunen is Bert Ceunen. Bert Ceunen is also behind MATRAMAT and MATRIMMO.
Establishments
Establishment units
Physical locations of this company
Berlaarbaan 216
2861 Sint-Katelijne-Waver
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
- 0702.767.572
- VAT number
- BE 0702.767.572
- Registered office
- Berlaarbaan 216, 2861 Sint-Katelijne-Waver
- Names & denominations
- Bert Ceunen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings
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Organisatie van congressen en beurzen
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