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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CECA VASTGOED & PROJECTONTWIKKELING from Hasselt, company number BE0756764997, closed financial year 2025 with a result of € -50,289 after tax. For that financial year CECA VASTGOED & PROJECTONTWIKKELING recorded a gross margin of € -23,635 and equity of € -113,683. Compared with financial year 2024, the result moved from € -74,469 to € -50,289. 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 September 18, 2026.
€ -113,683
▼ € 50,289 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,289
▲ 32 % less loss than in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -133,683.
People and assets in 2025
€ 18,589
▼ 35% vs 2024
Of which on lease € 15,918.
Debts at end 2025
€ 629,286
▼ 32% vs 2024
€ 15,201 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 26,566
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,275
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 | € 38,456 | € -1,907 | € -47,489 | € -23,635 | ▲ € 23,854 |
| Profit after taxes | € 29,896 | € -21,957 | € -74,469 | € -50,289 | ▲ € 24,179 |
| Equity | € 33,031 | € 11,075 | € -63,394 | € -113,683 | ▼ € 50,289 |
| Total debts | € 881,894 | € 1,149,995 | € 1,305,526 | € 1,127,355 | ▼ 14% |
| Cash | € 6,562 | € 823 | € 27 | € 0 | ▼ 100% |
| Retained profit | € 13,031 | € -8,925 | € -83,394 | € -133,683 | ▼ € 50,289 |
| Dividend | € 20,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 616,214 | € 888,336 | € 920,526 | € 629,286 | ▼ 32% |
| Balance sheet total | € 914,926 | € 1,161,069 | € 1,242,132 | € 1,013,673 | ▼ 18% |
Key figures of CECA VASTGOED & PROJECTONTWIKKELING, 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 CECA VASTGOED & PROJECTONTWIKKELING?
What happened at CECA VASTGOED & PROJECTONTWIKKELING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 50,289. filed late Source: NBB ↗
- New establishment in Hasselt. KBO
- CONSTRUCTION & MANAGEMENT BV became a director. NBB
- LH MANAGEMENT & TRADE BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 29,896 profit in 2022 to € 50,289 loss in 2025.
Paid € 4,654 in corporate taxes since 2022.
Best year ever: 2022, with € 29,896 profit.
Paid out € 20,000 in dividends to the owners in total.
Management
The stake of LH Management&Trade, Construction & Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CECA VASTGOED & PROJECTONTWIKKELINGBehind CECA VASTGOED & PROJECTONTWIKKELING are CONSTRUCTION & MANAGEMENT BV and LH MANAGEMENT & TRADE BV. The shares are held by LH Management&Trade (50%) and Construction & Management (50%).
Directors
According to the 2025 annual accounts
Director · represented by CECCHI MATTEO
Also active at: CECA MIJN, MA&M Management
since 2020
since 2020
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Genkersteenweg 509
3500 Hasselt
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
- 0756.764.997
- VAT number
- BE 0756.764.997
- Registered office
- Genkersteenweg 509, 3500 Hasselt
- Names & denominations
- CECA VASTGOED & PROJECTONTWIKKELING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 2020
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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