Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Amalthea Group from Pelt, company number BE0728898778, closed financial year 2025 with a result of € 1,934 after tax. For that financial year Amalthea Group recorded a gross margin of € 32,679 and equity of € 1 million. Compared with financial year 2024, the result moved from € 6,494 to € 1,934. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 15, 2026.
€ 1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,934
▼ 70% vs 2024
Profit after tax over the fiscal year.
€ 1,208
▼ 84% 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 € 990,271.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 967
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,722
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 32,712 | € 48,739 | € 34,296 | € 32,679 | ▼ 5% |
| Profit after taxes | € 25,720 | € 16,847 | € 6,494 | € 1,934 | ▼ 70% |
| Equity | € 994,996 | € 1,011,844 | € 1,018,338 | € 1,020,271 | |
| Total debts | € 2,514,373 | € 3,169,134 | € 3,206,315 | € 3,299,440 | ▲ 3% |
| Cash | € 143,978 | € 29,474 | € 7,382 | € 1,208 | ▼ 84% |
| Retained profit | € 964,996 | € 981,844 | € 988,338 | € 990,271 | |
| Balance sheet total | € 3,509,370 | € 4,180,978 | € 4,224,652 | € 4,319,712 | ▲ 2% |
Key figures of Amalthea Group, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Amalthea Group?
What happened at Amalthea Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,934 (▼ 70% vs 2024). Source: NBB ↗
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
- Davy De Ceuster became a director. NBB
In short
From € 25,720 profit in 2021 to € 1,934 profit in 2025.
Paid € 12,928 in corporate taxes since 2021.
Best year ever: 2021, with € 25,720 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
Management
Behind Amalthea Group is Davy De Ceuster. It owns 100% of Aerarium campinia and 99.7% of De Ceuster beheer itself.
Directors
According to the 2025 annual accounts
Davy De Ceuster
Director
Also active at: DE CEUSTER NXT, DC FinVent, DE CEUSTER BEHEER, AERARIUM HASBANIA, DE CEUSTER WALLONIA, AERARIUM CAMPINIA
since 2019
Establishments
Establishment units
Physical locations of this company
Hoevenstraat 175
3900 Pelt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0728.898.778
- VAT number
- BE 0728.898.778
- Registered office
- Hoevenstraat 175, 3900 Pelt
- Names & denominations
- Amalthea Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2019
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings