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 1 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 4 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
CECA VASTGOED & PROJECTONTWIKKELING from Hasselt, company number BE0756764997, closed financial year 2024 with a result of € -74,469 after tax. For that financial year CECA VASTGOED & PROJECTONTWIKKELING recorded a gross margin of € -47,489 and equity of € -63,394. Compared with financial year 2023, the result moved from € -21,957 to € -74,469. 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 April 30, 2025.
€ -63,394
▼ € 74,469 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,469
▼ 239 % more loss than in 2023
Profit after tax over the fiscal year.
€ 27
▼ 97% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -83,394.
People and assets in 2024
€ 28,442
▼ 26% vs 2023
Of which on lease € 23,273.
Debts at end 2024
€ 920,526
▲ 4% vs 2023
€ 15,220 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 34,562
▲ 98% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 35,904 | € 38,456 | € -1,907 | € -47,489 | ▼ € 45,582 |
| Profit after taxes | € 33,136 | € 29,896 | € -21,957 | € -74,469 | ▼ € 52,512 |
| Equity | € 23,136 | € 33,031 | € 11,075 | € -63,394 | ▼ € 74,469 |
| Total debts | € 458,115 | € 881,894 | € 1,149,995 | € 1,305,526 | ▲ 14% |
| Cash | € 10,471 | € 6,562 | € 823 | € 27 | ▼ 97% |
| Retained profit | € 3,136 | € 13,031 | € -8,925 | € -83,394 | ▼ € 74,469 |
| Dividend | € 30,000 | € 20,000 | € 0 | € 0 | |
| Bank debt | € 225,000 | € 616,214 | € 888,336 | € 920,526 | ▲ 4% |
| Balance sheet total | € 481,251 | € 914,926 | € 1,161,069 | € 1,242,132 | ▲ 7% |
Key figures of CECA VASTGOED & PROJECTONTWIKKELING, 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 30 April 2026.
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 2024: loss of € 74,469. 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 € 33,136 profit in 2021 to € 74,469 loss in 2024.
Paid € 5,844 in corporate taxes since 2021.
Best year ever: 2021, with € 33,136 profit.
Paid out € 50,000 in dividends to the owners in total.
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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
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 2024 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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