Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CEVEN SEMRAY MANAGEMENT from Ans, company number BE0765388002, closed financial year 2025 with a result of € -563 after tax. For that financial year CEVEN SEMRAY MANAGEMENT recorded a gross margin of € 76,423 and equity of € 40,879. Compared with financial year 2024, the result moved from € -16,804 to € -563. 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 June 16, 2026.
€ 40,879
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -563
▲ 97 % less loss than in 2024
Profit after tax over the fiscal year.
€ 83,325
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 34,879.
People and assets in 2025
€ 17,900
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,115
▼ 86% vs 2024
Loans from banks and other lenders, long and short.
€ 954
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,319
▼ 56% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 64,525 | € 43,082 | € 37,076 | € 76,423 | ▲ 106% |
| Profit after taxes | € 35,531 | € 17,440 | € -16,804 | € -563 | ▲ € 16,241 |
| Equity | € 41,606 | € 58,246 | € 41,442 | € 40,879 | ▼ 1% |
| Total debts | € 74,820 | € 61,476 | € 76,586 | € 85,630 | ▲ 12% |
| Cash | € 27,219 | € 40,934 | € 63,518 | € 83,325 | ▲ 31% |
| Retained profit | € 35,606 | € 52,246 | € 35,442 | € 34,879 | ▼ 2% |
| Dividend | € 800 | € 800 | € 0 | € 0 | |
| Bank debt | € 39,713 | € 27,280 | € 14,747 | € 2,115 | ▼ 86% |
| Balance sheet total | € 116,426 | € 119,722 | € 118,027 | € 126,509 | ▲ 7% |
Key figures of CEVEN SEMRAY MANAGEMENT, 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 CEVEN SEMRAY MANAGEMENT?
What happened at CEVEN SEMRAY MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 563. Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,531 profit in 2022 to € 563 loss in 2025.
Paid € 21,095 in corporate taxes since 2022.
Best year ever: 2022, with € 35,531 profit.
Paid out € 1,600 in dividends to the owners in total.
A new publication or filing at CEVEN SEMRAY MANAGEMENT? 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
Allée des Hirondelles 2
4432 Ans
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.
Details
- Company number
- 0765.388.002
- VAT number
- BE 0765.388.002
- Registered office
- Allée des Hirondelles 2, 4432 Ans
- Names & denominations
- CEVEN SEMRAY MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2021
- Peppol
- Active · Active since 1 Dec 2025
- Activities · NACE
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Verpleegkundige activiteiten