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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CEGIMA ROCHEFORT from Rochefort, company number BE0742988128, closed financial year 2025 with a result of € 5,537 after tax. For that financial year CEGIMA ROCHEFORT recorded a gross margin of € 87,407 and equity of € 621,933. Compared with financial year 2024, the result moved from € 193,135 to € 5,537. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 621,933
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,537
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 63,286
▼ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 360,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 365
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 699,854
▼ 8% vs 2024
€ 66,565 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 17,493
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85
▼ € 120,477 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 | € 169,836 | € 470,731 | € 381,551 | € 87,407 | ▼ 77% |
| Profit after taxes | € 66,771 | € 293,199 | € 193,135 | € 5,537 | ▼ 97% |
| Equity | € 490,061 | € 783,261 | € 976,396 | € 621,933 | ▼ 36% |
| Total debts | € 597,755 | € 541,068 | € 980,938 | € 1,084,485 | ▲ 11% |
| Cash | € 519,764 | € 628,343 | € 296,041 | € 63,286 | ▼ 79% |
| Land & buildings | € 408,989 | € 390,489 | € 1,205,875 | € 150,000 | ▼ 88% |
| Retained profit | € 390,061 | € 683,261 | € 876,396 | € 521,933 | ▼ 40% |
| Dividend | € 0 | € 0 | € 0 | € 360,000 | |
| Bank debt | € 452,036 | € 413,289 | € 764,762 | € 699,854 | ▼ 8% |
| Balance sheet total | € 1,087,816 | € 1,324,329 | € 1,957,334 | € 1,706,418 | ▼ 13% |
Key figures of CEGIMA ROCHEFORT, 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 CEGIMA ROCHEFORT?
What happened at CEGIMA ROCHEFORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,537 (▼ 97% vs 2024). filed late Source: NBB ↗
- New establishment in Rochefort. KBO
- BMT Consultant SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 66,771 profit in 2022 to € 5,537 profit in 2025.
Paid € 197,833 in corporate taxes since 2022.
Best year ever: 2023, with € 293,199 profit.
Paid out € 360,000 in dividends to the owners in total.
Management
The stake of TD Pierre Gilloteaux comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CEGIMA ROCHEFORTBehind CEGIMA ROCHEFORT are TD PIERRE GILLOTEAUX SRL and BMT Consultant SRL. The shares are held by TD Pierre Gilloteaux (50%).
Directors
According to the 2025 annual accounts
Director · represented by Gilloteaux Pierre
Director · represented by Benjamin Matterne
since 2020
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Petit Granit 9
5580 Rochefort
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0742.988.128
- VAT number
- BE 0742.988.128
- Registered office
- Rue du Petit Granit 9, 5580 Rochefort
- Names & denominations
- CEGIMA ROCHEFORT · CEGIMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 February 2020
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- td-gilloteaux.be +32. 84 31 67 23
- Activities · NACE
Storten of permanent opslaan
Behandeling en verwijdering van gevaarlijk afval
Inzameling van gevaarlijk afval
Sanering en ander afvalbeheer
Overige gespecialiseerde bouwactiviteiten, neg
Verhuur en exploitatie van terreinen
Overige gespecialiseerde bouwwerkzaamheden