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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
CEGAL INVEST from Ingelmunster, company number BE0767837053, closed financial year 2025 with a result of € -591,462 after tax. For that financial year CEGAL INVEST recorded revenue of € 1.6 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € -491,464 to € -591,462. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 1.6 million
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -591,462
▼ 20 % more loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 94,127.
Debts at end 2025
€ 8 million
▲ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 150,636
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 35 days on average.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 144,383 | € 1,595,375 | € 1,594,015 | |
| Gross margin | € -8,382 | - | - | - | |
| Profit after taxes | € 1,155,406 | € 21,648 | € -491,464 | € -591,462 | ▼ € 99,999 |
| Equity | € 2,655,406 | € 2,677,053 | € 2,185,590 | € 1,594,127 | ▼ 27% |
| Total debts | € 3,350,927 | € 6,957,541 | € 8,456,530 | € 9,033,476 | ▲ 7% |
| Cash | € 6,333 | € 2,416 | € 0 | - | |
| Retained profit | € 1,155,406 | € 1,177,053 | € 685,590 | € 94,127 | ▼ 86% |
| Bank debt | € 1,785,714 | € 0 | € 7,425,668 | € 8,036,613 | ▲ 8% |
| Balance sheet total | € 6,006,333 | € 9,634,594 | € 10,642,119 | € 10,627,603 |
Key figures of CEGAL INVEST, 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 CEGAL INVEST?
What happened at CEGAL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 591,462. Source: NBB ↗
- Cold Care Group MidCo BV became a director. NBB
- P.C. BV became a director. NBB
- Hendrik Engeltjes became a director. NBB
- New establishment in Ingelmunster. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.2 million profit in 2022 to € 591,462 loss in 2025.
Best year ever: 2022, with € 1.2 million profit.
Pays suppliers within 35 days on average.
Management
Behind CEGAL INVEST are Cold Care Group MidCo BV, P.C. BV and Hendrik Engeltjes. It owns 100% of IC-Construct and 100% of Cold Care Services itself.
Directors
According to the 2025 annual accounts
Cold Care Group MidCo BV
Director · represented by Claaszen Bernardus
since 2023
Managing director · represented by Pierre Castelein
Also active at: HAPATRIM, HOSA, KRISKO, ISOCAB CONSTRUCT, IC-CONSTRUCT, STMSE, P.U. SYSTEMS, SYSTEMHOUSE
since 2023
Hendrik Engeltjes
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Zuidkaai 8
8770 Ingelmunster
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0767.837.053
- VAT number
- BE 0767.837.053
- Registered office
- Zuidkaai 8, 8770 Ingelmunster
- Names & denominations
- CEGAL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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