Financials
Financial year 2025
Cenico from Schilde, company number BE0756508047, closed financial year 2025 with a result of € -12,453 after tax. For that financial year Cenico recorded a gross margin of € 125,312 and equity of € 208,605. Compared with financial year 2024, the result moved from € 67,646 to € -12,453. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 208,605
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,453
▼ still € 67,646 profit in 2024
Profit after tax over the fiscal year.
€ 42,208
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 206,605.
People and assets in 2025
€ 4,692
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 662,103
€ 30,687 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 1,593
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,854
▼ 68% 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 | € 121,844 | € 119,406 | € 100,119 | € 125,312 | ▲ 25% |
| Profit after taxes | € 72,730 | € 81,115 | € 67,646 | € -12,453 | ▼ € 80,099 |
| Equity | € 73,930 | € 154,245 | € 221,058 | € 208,605 | ▼ 6% |
| Total debts | € 75,734 | € 55,102 | € 50,863 | € 678,574 | ▲ € 627,711 |
| Cash | € 68,533 | € 36,012 | € 47,759 | € 42,208 | ▼ 12% |
| Land & buildings | - | - | - | € 13,821 | |
| Retained profit | € 71,930 | € 152,245 | € 219,058 | € 206,605 | ▼ 6% |
| Dividend | € 800 | € 800 | € 833 | € 0 | ▼ 100% |
| Bank debt | € 24,536 | € 0 | € 0 | € 662,103 | |
| Balance sheet total | € 149,665 | € 209,347 | € 271,921 | € 887,180 | ▲ 226% |
Key figures of Cenico, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Cenico?
What happened at Cenico in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,453 (▼ € 80,099 vs 2024). filed late Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 72,730 profit in 2022 to € 12,453 loss in 2025.
Paid € 86,674 in corporate taxes since 2022.
Best year ever: 2023, with € 81,115 profit.
Paid out € 2,433 in dividends to the owners in total.
A new publication or filing at Cenico? We notify you, reason included.
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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
Torfheidedreef 11
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.508.047
- VAT number
- BE 0756.508.047
- Registered office
- Torfheidedreef 11, 2970 Schilde
- Names & denominations
- Cenico
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2020
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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