Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
"CEUPPENS & Co" from Sint-Agatha-Berchem, company number BE0707712988, closed financial year 2024 with a result of € -18,784 after tax. For that financial year "CEUPPENS & Co" recorded revenue of € 37,260 and equity of € -43,668. Compared with financial year 2023, the result moved from € -11,550 to € -18,784. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2025.
€ -43,668
▼ € 18,784 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,784
▼ 63 % more loss than in 2023
Profit after tax over the fiscal year.
€ 27
▲ 108% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -62,268.
People and assets in 2024
€ 50,604
▲ 13% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 22,000
Loans from banks and other lenders, long and short.
€ 20,661
▼ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 30,111
▲ 156% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 37,260 | |
| Gross margin | € 48,347 | € 25,785 | € 36,160 | € 33,286 | ▼ 8% |
| Profit after taxes | € 10,432 | € -16,995 | € -11,550 | € -18,784 | ▼ € 7,234 |
| Equity | € 3,661 | € -13,334 | € -24,884 | € -43,668 | ▼ € 18,784 |
| Total debts | € 87,751 | € 101,632 | € 114,872 | € 128,280 | ▲ 12% |
| Cash | € 298 | € 30 | € 13 | € 27 | ▲ 108% |
| Retained profit | € -14,939 | € -31,934 | € -43,484 | € -62,268 | ▼ € 18,784 |
| Bank debt | € 0 | € 0 | € 22,000 | € 22,000 | |
| Balance sheet total | € 91,412 | € 88,298 | € 89,988 | € 84,612 | ▼ 6% |
Key figures of "CEUPPENS & Co", fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to "CEUPPENS & Co"?
What happened at "CEUPPENS & Co" in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 18,784. filed late Source: NBB ↗
- New establishment in Dilbeek. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,432 profit in 2021 to € 18,784 loss in 2024.
Best year ever: 2021, with € 10,432 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
Establishments
Establishment units
Physical locations of this company
Strijdersstraat 90
1082 Sint-Agatha-Berchem
Eedgenotenstraat 96
1000 Brussel
Active since 3 October 2018
Ijsbergstraat 20
1701 Dilbeek
Active since 1 September 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →HP ECHAFAUDAGES
€ 1.4 million revenue · 2024
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€ 72,000 revenue · 2024
CL CAPITAL PARTNERS
HPR ECHAF
PLAN-SIX
€ 45,721 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0707.712.988
- VAT number
- BE 0707.712.988
- Registered office
- Strijdersstraat 90, 1082 Sint-Agatha-Berchem
- Names & denominations
- "CEUPPENS & Co"
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2018
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Detailhandel in houten bouw- en tuinmaterialen
Detailhandel in ijzerwaren en gereedschappen